PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $1.769B (100.0% shares, 0.0% debt)

Holdings (429)

MTD METTLER TOLEDO INTERNATIONAL 1.9%
Value $33.91M Shares 46,900 Share Price $723.01 * Est. Cost/Share $639.00 Unrealized @ Report Date +1.7%
BMY BRISTOL MYERS SQUIBB CO 1.7%
Value $30.82M Shares 645,994 Share Price $47.71 * Est. Cost/Share $38.30 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 1.7%
Value $30.63M Shares 17,203 Share Price $1780.74 * Est. Cost/Share $94.03 Unrealized @ Report Date -11.5%
PANW PALO ALTO NETWORKS INC 1.7%
Value $30.31M Shares 124,801 Share Price $242.88 * Est. Cost/Share $27.78 Unrealized @ Report Date +33.5%
BSX BOSTON SCIENTIFIC CORP 1.7%
Value $30.22M Shares 787,300 Share Price $38.38 Est. Cost/Share $26.82 Unrealized @ Report Date +42.4%
HUM HUMANA INC 1.7%
Value $29.29M Shares 110,101 Share Price $266.00 Est. Cost/Share $228.75 Unrealized @ Report Date +18.6%
IONS IONIS PHARMACEUTICALS INC 1.6%
Value $27.74M Shares 341,800 Share Price $81.17 * Est. Cost/Share $51.76 Unrealized @ Report Date +24.6%
— ANADARKO PETE CORP 1.4%
Value $25.2M Shares 554,089 Share Price $45.48 Est. Cost/Share $46.99 Unrealized @ Report Date —
ADSK AUTODESK INC 1.4%
Value $24.89M Shares 159,719 Share Price $155.82 * Est. Cost/Share $102.65 Unrealized @ Report Date +45.6%
BMRN BIOMARIN PHARMACEUTICAL INC 1.4%
Value $24.38M Shares 274,505 Share Price $88.83 * Est. Cost/Share $89.90 Unrealized @ Report Date +3.1%
— ATLASSIAN CORP PLC 1.4%
Value $24.24M Shares 215,708 Share Price $112.39 Est. Cost/Share $37.54 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.3%
Value $23.45M Shares 360,740 Share Price $65.01 * Est. Cost/Share $54.83 Unrealized @ Report Date -7.3%
CNH CNH INDL N V 1.3%
Value $22.46M Shares 2,206,530 Share Price $10.18 * Est. Cost/Share $7.73 Unrealized @ Report Date +1.4%
AXP AMERICAN EXPRESS CO 1.2%
Value $21.63M Shares 197,903 Share Price $109.30 * Est. Cost/Share $71.90 Unrealized @ Report Date +33.3%
EBAY EBAY INC 1.2%
Value $21.48M Shares 578,447 Share Price $37.14 * Est. Cost/Share $29.23 Unrealized @ Report Date +5.8%
EOG EOG RES INC 1.2%
Value $21.48M Shares 225,627 Share Price $95.18 * Est. Cost/Share $69.90 Unrealized @ Report Date +2.9%
— ZENDESK INC 1.2%
Value $21.47M Shares 252,621 Share Price $85.00 Est. Cost/Share $31.04 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 1.2%
Value $20.84M Shares 393,240 Share Price $52.99 * Est. Cost/Share $42.43 Unrealized @ Report Date +35.4%
MA MASTERCARD INC 0.9%
Value $16.69M Shares 70,900 Share Price $235.44 * Est. Cost/Share $136.06 Unrealized @ Report Date +52.3%
DXCM DEXCOM INC 0.9%
Value $16.3M Shares 136,900 Share Price $119.10 * Est. Cost/Share $13.00 Unrealized @ Report Date +170.4%
WIX WIX COM LTD 0.9%
Value $15.76M Shares 130,402 Share Price $120.83 * Est. Cost/Share $76.41 Unrealized @ Report Date +42.2%
CRL CHARLES RIV LABS INTL INC 0.9%
Value $15.35M Shares 105,700 Share Price $145.25 * Est. Cost/Share $86.62 Unrealized @ Report Date +51.7%
AIG AMERICAN INTL GROUP INC 0.8%
Value $14.73M Shares 342,046 Share Price $43.06 * Est. Cost/Share $49.69 Unrealized @ Report Date -28.1%
— XILINX INC 0.8%
Value $14.67M Shares 115,700 Share Price $126.79 Est. Cost/Share $65.26 Unrealized @ Report Date —
ZTS ZOETIS INC 0.8%
Value $13.6M Shares 135,131 Share Price $100.67 * Est. Cost/Share $54.55 Unrealized @ Report Date +57.5%
AZO AUTOZONE INC 0.8%
Value $13.31M Shares 13,000 Share Price $1024.15 * Est. Cost/Share $736.13 Unrealized @ Report Date +21.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $12.64M Shares 17,801 Share Price $710.30 * Est. Cost/Share $8.17 Unrealized @ Report Date +41.9%
— MYLAN N V 0.7%
Value $12.56M Shares 443,093 Share Price $28.34 Est. Cost/Share $38.86 Unrealized @ Report Date —
— SPLUNK INC 0.7%
Value $11.83M Shares 94,975 Share Price $124.60 Est. Cost/Share $99.79 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.7%
Value $11.5M Shares 28,004 Share Price $410.62 Est. Cost/Share $378.49 Unrealized @ Report Date +8.2%
ROKU ROKU INC 0.6%
Value $11.45M Shares 177,535 Share Price $64.51 * Est. Cost/Share $56.01 Unrealized @ Report Date -4.5%
— LABORATORY CORP AMER HLDGS 0.6%
Value $11.3M Shares 73,900 Share Price $152.98 Est. Cost/Share $160.31 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.6%
Value $11.21M Shares 277,391 Share Price $40.40 * Est. Cost/Share $36.05 Unrealized @ Report Date +5.3%
— VMWARE INC 0.6%
Value $10.98M Shares 60,819 Share Price $180.50 Est. Cost/Share $152.03 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.6%
Value $10.85M Shares 125,300 Share Price $86.62 Est. Cost/Share $56.85 Unrealized @ Report Date +49.7%
NOW SERVICENOW INC 0.6%
Value $10.78M Shares 43,716 Share Price $246.50 * Est. Cost/Share $43.97 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS INC 0.6%
Value $10.75M Shares 79,500 Share Price $135.18 Est. Cost/Share $139.01 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.6%
Value $10.66M Shares 45,000 Share Price $237.00 * Est. Cost/Share $188.96 Unrealized @ Report Date +19.9%
A AGILENT TECHNOLOGIES INC 0.6%
Value $10.65M Shares 132,500 Share Price $80.38 * Est. Cost/Share $72.29 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.6%
Value $10.64M Shares 55,200 Share Price $192.84 * Est. Cost/Share $94.25 Unrealized @ Report Date +93.0%
INCY INCYTE CORP 0.6%
Value $10.47M Shares 121,700 Share Price $86.01 * Est. Cost/Share $81.36 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.6%
Value $10.4M Shares 62,578 Share Price $166.21 * Est. Cost/Share $69.05 Unrealized @ Report Date +129.4%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value $10.3M Shares 123,916 Share Price $83.11 * Est. Cost/Share $70.71 Unrealized @ Report Date +8.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.6%
Value $10.29M Shares 120,600 Share Price $85.33 * Est. Cost/Share $53.09 Unrealized @ Report Date +51.8%
SEE SEALED AIR CORP NEW 0.6%
Value $10.08M Shares 218,923 Share Price $46.06 * Est. Cost/Share $36.59 Unrealized @ Report Date 0.0%
TECH BIO TECHNE CORP 0.6%
Value $10.07M Shares 50,700 Share Price $198.54 * Est. Cost/Share $33.97 Unrealized @ Report Date +28.4%
ZS ZSCALER INC 0.6%
Value $9.983M Shares 140,745 Share Price $70.93 * Est. Cost/Share $53.12 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.6%
Value $9.929M Shares 81,021 Share Price $122.55 * Est. Cost/Share $90.33 Unrealized @ Report Date +2.4%
CME CME GROUP INC 0.6%
Value $9.875M Shares 60,000 Share Price $164.58 * Est. Cost/Share $47.10 Unrealized @ Report Date +192.9%
PNW PINNACLE WEST CAP CORP 0.6%
Value $9.837M Shares 102,919 Share Price $95.58 * Est. Cost/Share $57.22 Unrealized @ Report Date +18.4%
GPN GLOBAL PMTS INC 0.6%
Value $9.832M Shares 72,020 Share Price $136.52 * Est. Cost/Share $112.54 Unrealized @ Report Date +2.7%
IQV IQVIA HLDGS INC 0.6%
Value $9.784M Shares 68,014 Share Price $143.85 * Est. Cost/Share $133.30 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.6%
Value $9.779M Shares 245,463 Share Price $39.84 * Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.6%
Value $9.741M Shares 239,544 Share Price $40.66 Est. Cost/Share $31.42 Unrealized @ Report Date —
WAB WABTEC CORP 0.5%
Value $9.716M Shares 131,800 Share Price $73.72 * Est. Cost/Share $82.22 Unrealized @ Report Date -15.9%
TSCO TRACTOR SUPPLY CO 0.5%
Value $9.647M Shares 98,682 Share Price $97.76 * Est. Cost/Share $12.33 Unrealized @ Report Date +32.5%
CIEN CIENA CORP 0.5%
Value $9.637M Shares 258,100 Share Price $37.34 * Est. Cost/Share $28.02 Unrealized @ Report Date +38.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value $9.591M Shares 24,700 Share Price $388.30 * Est. Cost/Share $22.76 Unrealized @ Report Date +6.3%
PAYX PAYCHEX INC 0.5%
Value $9.56M Shares 119,200 Share Price $80.20 * Est. Cost/Share $60.45 Unrealized @ Report Date 0.0%
— TABLEAU SOFTWARE INC 0.5%
Value $9.549M Shares 75,020 Share Price $127.29 Est. Cost/Share $80.82 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.5%
Value $9.385M Shares 41,972 Share Price $223.60 * Est. Cost/Share $105.76 Unrealized @ Report Date +95.2%
CMCSA COMCAST CORP NEW 0.5%
Value $9.347M Shares 233,800 Share Price $39.98 * Est. Cost/Share $29.34 Unrealized @ Report Date +7.5%
BCE BCE INC 0.5%
Value $9.333M Shares 210,253 Share Price $44.39 * Est. Cost/Share $27.28 Unrealized @ Report Date +0.9%
ILMN ILLUMINA INC 0.5%
Value $9.322M Shares 30,003 Share Price $310.70 * Est. Cost/Share $291.63 Unrealized @ Report Date 0.0%
— E TRADE FINANCIAL CORP 0.5%
Value $9.294M Shares 200,175 Share Price $46.43 Est. Cost/Share $36.54 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.5%
Value $9.189M Shares 77,216 Share Price $119.00 Est. Cost/Share $112.10 Unrealized @ Report Date +5.9%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $9.146M Shares 120,500 Share Price $75.90 * Est. Cost/Share $66.40 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $9.057M Shares 165,946 Share Price $54.58 * Est. Cost/Share $28.50 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.5%
Value $8.968M Shares 25,510 Share Price $351.55 Est. Cost/Share $244.45 Unrealized @ Report Date —
NKE NIKE INC 0.5%
Value $8.893M Shares 105,606 Share Price $84.21 * Est. Cost/Share $75.37 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.5%
Value $8.864M Shares 238,919 Share Price $37.10 * Est. Cost/Share $34.28 Unrealized @ Report Date +1.6%
— MARATHON OIL CORP 0.5%
Value $8.855M Shares 529,923 Share Price $16.71 Est. Cost/Share $19.22 Unrealized @ Report Date —
OKTA OKTA INC 0.5%
Value $8.82M Shares 106,612 Share Price $82.73 * Est. Cost/Share $44.84 Unrealized @ Report Date +76.5%
AAP ADVANCE AUTO PARTS INC 0.5%
Value $8.631M Shares 50,615 Share Price $170.52 * Est. Cost/Share $147.00 Unrealized @ Report Date -3.3%
PLNT PLANET FITNESS INC 0.5%
Value $8.501M Shares 123,700 Share Price $68.72 * Est. Cost/Share $53.28 Unrealized @ Report Date +13.7%
RACE FERRARI N V 0.5%
Value $8.437M Shares 62,882 Share Price $134.17 * Est. Cost/Share $120.96 Unrealized @ Report Date +1.3%
DPZ DOMINOS PIZZA INC 0.5%
Value $8.416M Shares 32,608 Share Price $258.10 * Est. Cost/Share $242.30 Unrealized @ Report Date -1.0%
— PROOFPOINT INC 0.5%
Value $8.415M Shares 69,300 Share Price $121.43 Est. Cost/Share $105.61 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.5%
Value $8.393M Shares 128,800 Share Price $65.16 * Est. Cost/Share $63.44 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.5%
Value $8.363M Shares 315,949 Share Price $26.47 Est. Cost/Share $24.33 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.5%
Value $8.335M Shares 77,316 Share Price $107.80 * Est. Cost/Share $27.63 Unrealized @ Report Date +255.6%
PSX PHILLIPS 66 0.5%
Value $8.327M Shares 87,500 Share Price $95.17 * Est. Cost/Share $79.61 Unrealized @ Report Date -9.6%
UAA UNDER ARMOUR INC 0.5%
Value $8.272M Shares 391,301 Share Price $21.14 Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.5%
Value $8.255M Shares 79,400 Share Price $103.97 * Est. Cost/Share $102.22 Unrealized @ Report Date -5.1%
— NEW RELIC INC 0.5%
Value $8.04M Shares 81,463 Share Price $98.70 Est. Cost/Share $82.56 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.5%
Value $7.991M Shares 292,600 Share Price $27.31 Est. Cost/Share $26.91 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.5%
Value $7.989M Shares 50,905 Share Price $156.94 * Est. Cost/Share $160.92 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.4%
Value $7.85M Shares 63,483 Share Price $123.66 * Est. Cost/Share $48.13 Unrealized @ Report Date +98.1%
— FIREEYE INC 0.4%
Value $7.724M Shares 460,049 Share Price $16.79 Est. Cost/Share $15.60 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.4%
Value $7.426M Shares 63,101 Share Price $117.68 * Est. Cost/Share $90.63 Unrealized @ Report Date +17.5%
BRKR BRUKER CORP 0.4%
Value $7.269M Shares 189,100 Share Price $38.44 * Est. Cost/Share $26.01 Unrealized @ Report Date +35.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $7.016M Shares 75,078 Share Price $93.45 * Est. Cost/Share $83.64 Unrealized @ Report Date 0.0%
— GRUBHUB INC 0.4%
Value $6.906M Shares 99,410 Share Price $69.47 Est. Cost/Share $87.80 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.4%
Value $6.874M Shares 75,559 Share Price $90.98 Est. Cost/Share $45.62 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.4%
Value $6.774M Shares 86,700 Share Price $78.13 * Est. Cost/Share $68.40 Unrealized @ Report Date +0.0%
SEIC SEI INVESTMENTS CO 0.4%
Value $6.663M Shares 127,526 Share Price $52.25 * Est. Cost/Share $50.11 Unrealized @ Report Date -8.7%
PODD INSULET CORP 0.4%
Value $6.581M Shares 69,206 Share Price $95.09 * Est. Cost/Share $93.63 Unrealized @ Report Date -8.5%
YELP YELP INC 0.4%
Value $6.569M Shares 190,401 Share Price $34.50 * Est. Cost/Share $42.25 Unrealized @ Report Date -14.4%
PSTG PURE STORAGE INC 0.4%
Value $6.513M Shares 298,900 Share Price $21.79 * Est. Cost/Share $13.99 Unrealized @ Report Date +35.8%
H HYATT HOTELS CORP 0.4%
Value $6.292M Shares 86,708 Share Price $72.57 * Est. Cost/Share $68.23 Unrealized @ Report Date +1.4%
TDC TERADATA CORP DEL 0.3%
Value $5.924M Shares 135,714 Share Price $43.65 * Est. Cost/Share $39.71 Unrealized @ Report Date +13.1%
TPH TRI POINTE GROUP INC 0.3%
Value $5.901M Shares 466,872 Share Price $12.64 Est. Cost/Share $16.18 Unrealized @ Report Date -21.4%
MASI MASIMO CORP 0.3%
Value $5.882M Shares 42,536 Share Price $138.28 * Est. Cost/Share $87.17 Unrealized @ Report Date +44.0%
— BIOTELEMETRY INC 0.3%
Value $5.823M Shares 92,990 Share Price $62.62 Est. Cost/Share $32.84 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.3%
Value $5.785M Shares 105,600 Share Price $54.78 Est. Cost/Share $40.61 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.3%
Value $5.596M Shares 273,643 Share Price $20.45 * Est. Cost/Share $15.88 Unrealized @ Report Date +21.1%
PCTY PAYLOCITY HLDG CORP 0.3%
Value $5.521M Shares 61,900 Share Price $89.19 * Est. Cost/Share $49.15 Unrealized @ Report Date +58.1%
LOGI LOGITECH INTL S A 0.3%
Value $5.416M Shares 138,239 Share Price $39.18 * Est. Cost/Share $23.60 Unrealized @ Report Date +37.0%
LGIH LGI HOMES INC 0.3%
Value $5.367M Shares 89,100 Share Price $60.24 * Est. Cost/Share $62.80 Unrealized @ Report Date -7.8%
— VONAGE HLDGS CORP 0.3%
Value $5.353M Shares 533,178 Share Price $10.04 Est. Cost/Share $10.02 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.3%
Value $5.279M Shares 44,605 Share Price $118.35 Est. Cost/Share $88.02 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.3%
Value $5.197M Shares 135,068 Share Price $38.48 Est. Cost/Share $38.48 Unrealized @ Report Date —
PII POLARIS INDS INC 0.3%
Value $5.15M Shares 61,000 Share Price $84.43 Est. Cost/Share $110.80 Unrealized @ Report Date -23.4%
CHGG CHEGG INC 0.3%
Value $5.039M Shares 132,193 Share Price $38.12 * Est. Cost/Share $26.92 Unrealized @ Report Date +35.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value $5.036M Shares 422,100 Share Price $11.93 Est. Cost/Share $7.58 Unrealized @ Report Date —
MTZ MASTEC INC 0.3%
Value $4.978M Shares 103,500 Share Price $48.10 * Est. Cost/Share $43.06 Unrealized @ Report Date +4.3%
MEOH METHANEX CORP 0.3%
Value $4.841M Shares 85,159 Share Price $56.85 Est. Cost/Share $57.45 Unrealized @ Report Date -1.9%
RAMP LIVERAMP HLDGS INC 0.3%
Value $4.809M Shares 88,130 Share Price $54.57 * Est. Cost/Share $49.57 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.3%
Value $4.79M Shares 10,600 Share Price $451.89 * Est. Cost/Share $430.38 Unrealized @ Report Date 0.0%
— GROUPON INC 0.3%
Value $4.744M Shares 1,336,336 Share Price $3.55 Est. Cost/Share $4.63 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.3%
Value $4.736M Shares 122,100 Share Price $38.79 * Est. Cost/Share $30.01 Unrealized @ Report Date +1.8%
— ACACIA COMMUNICATIONS INC 0.3%
Value $4.726M Shares 82,400 Share Price $57.35 Est. Cost/Share $44.68 Unrealized @ Report Date —
BOX BOX INC 0.3%
Value $4.689M Shares 242,850 Share Price $19.31 * Est. Cost/Share $16.40 Unrealized @ Report Date +26.3%
— INVITAE CORP 0.3%
Value $4.654M Shares 198,713 Share Price $23.42 Est. Cost/Share $15.65 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $4.303M Shares 316,400 Share Price $13.60 * Est. Cost/Share $11.81 Unrealized @ Report Date +3.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $4.284M Shares 78,202 Share Price $54.78 * Est. Cost/Share $45.59 Unrealized @ Report Date 0.0%
— SPARK THERAPEUTICS INC 0.2%
Value $4.173M Shares 36,645 Share Price $113.88 Est. Cost/Share $64.21 Unrealized @ Report Date —
WING WINGSTOP INC 0.2%
Value $4.151M Shares 54,600 Share Price $76.03 * Est. Cost/Share $50.92 Unrealized @ Report Date +33.9%
AXON AXON ENTERPRISE INC 0.2%
Value $4.141M Shares 76,100 Share Price $54.42 * Est. Cost/Share $54.10 Unrealized @ Report Date -5.3%
— AMEDISYS INC 0.2%
Value $4.063M Shares 32,965 Share Price $123.25 Est. Cost/Share $95.18 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.2%
Value $4.046M Shares 58,508 Share Price $69.15 * Est. Cost/Share $67.24 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.2%
Value $4.045M Shares 66,700 Share Price $60.64 * Est. Cost/Share $52.93 Unrealized @ Report Date +31.8%
NUS NU SKIN ENTERPRISES INC 0.2%
Value $3.954M Shares 82,613 Share Price $47.86 Est. Cost/Share $49.22 Unrealized @ Report Date -3.6%
SAM BOSTON BEER INC 0.2%
Value $3.929M Shares 13,330 Share Price $294.75 * Est. Cost/Share $273.54 Unrealized @ Report Date 0.0%
PRKS SEAWORLD ENTMT INC 0.2%
Value $3.926M Shares 152,404 Share Price $25.76 Est. Cost/Share $26.07 Unrealized @ Report Date -2.1%
— NEVRO CORP 0.2%
Value $3.796M Shares 60,729 Share Price $62.51 Est. Cost/Share $62.12 Unrealized @ Report Date —
KBR KBR INC 0.2%
Value $3.765M Shares 197,200 Share Price $19.09 * Est. Cost/Share $17.75 Unrealized @ Report Date -6.4%
— CLOUDERA INC 0.2%
Value $3.703M Shares 338,506 Share Price $10.94 Est. Cost/Share $13.23 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.2%
Value $3.645M Shares 585,090 Share Price $6.23 * Est. Cost/Share $5.83 Unrealized @ Report Date -8.9%
TREX TREX CO INC 0.2%
Value $3.632M Shares 59,036 Share Price $61.52 * Est. Cost/Share $20.40 Unrealized @ Report Date +71.2%
— CORE MARK HOLDING CO INC 0.2%
Value $3.63M Shares 97,770 Share Price $37.13 Est. Cost/Share $23.86 Unrealized @ Report Date —
— LIVEPERSON INC 0.2%
Value $3.57M Shares 123,011 Share Price $29.02 Est. Cost/Share $12.24 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.2%
Value $3.549M Shares 60,000 Share Price $59.15 * Est. Cost/Share $55.43 Unrealized @ Report Date -7.6%
— HORIZON PHARMA PLC 0.2%
Value $3.507M Shares 132,700 Share Price $26.43 Est. Cost/Share $17.02 Unrealized @ Report Date —
MD MEDNAX INC 0.2%
Value $3.423M Shares 125,974 Share Price $27.17 * Est. Cost/Share $40.20 Unrealized @ Report Date -16.6%
— UNIVAR INC 0.2%
Value $3.415M Shares 154,119 Share Price $22.16 Est. Cost/Share $26.98 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.2%
Value $3.405M Shares 57,000 Share Price $59.74 * Est. Cost/Share $30.62 Unrealized @ Report Date +67.8%
— INPHI CORP 0.2%
Value $3.381M Shares 77,300 Share Price $43.74 Est. Cost/Share $37.16 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.2%
Value $3.38M Shares 41,800 Share Price $80.86 * Est. Cost/Share $64.30 Unrealized @ Report Date +29.4%
ALKS ALKERMES PLC 0.2%
Value $3.351M Shares 91,847 Share Price $36.48 * Est. Cost/Share $42.30 Unrealized @ Report Date -21.9%
SNBR SLEEP NUMBER CORP 0.2%
Value $3.201M Shares 68,100 Share Price $47.00 * Est. Cost/Share $30.49 Unrealized @ Report Date +32.1%
UPBD RENT A CTR INC NEW 0.2%
Value $3.191M Shares 152,900 Share Price $20.87 * Est. Cost/Share $17.68 Unrealized @ Report Date +4.3%
— SMARTSHEET INC 0.2%
Value $3.138M Shares 76,930 Share Price $40.79 Est. Cost/Share $40.79 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.2%
Value $3.067M Shares 56,408 Share Price $54.37 * Est. Cost/Share $42.46 Unrealized @ Report Date 0.0%
WT WISDOMTREE INVTS INC 0.2%
Value $2.974M Shares 421,200 Share Price $7.06 * Est. Cost/Share $9.54 Unrealized @ Report Date -27.9%
ACM AECOM 0.2%
Value $2.961M Shares 99,800 Share Price $29.67 * Est. Cost/Share $29.26 Unrealized @ Report Date -1.8%
CARG CARGURUS INC 0.2%
Value $2.951M Shares 73,672 Share Price $40.06 * Est. Cost/Share $39.13 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.2%
Value $2.909M Shares 235,005 Share Price $12.38 * Est. Cost/Share $10.79 Unrealized @ Report Date +8.6%
— SAILPOINT TECHNLGIES HLDGS I 0.2%
Value $2.883M Shares 100,400 Share Price $28.72 Est. Cost/Share $28.72 Unrealized @ Report Date —
— MIMECAST LTD 0.2%
Value $2.881M Shares 60,847 Share Price $47.35 Est. Cost/Share $41.48 Unrealized @ Report Date —
— DRIL QUIP INC 0.2%
Value $2.866M Shares 62,500 Share Price $45.86 Est. Cost/Share $46.93 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.2%
Value $2.855M Shares 31,272 Share Price $91.30 * Est. Cost/Share $64.70 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.2%
Value $2.783M Shares 55,114 Share Price $50.50 * Est. Cost/Share $53.47 Unrealized @ Report Date -16.8%
MRCY MERCURY SYS INC 0.2%
Value $2.757M Shares 43,022 Share Price $64.08 * Est. Cost/Share $44.27 Unrealized @ Report Date +30.2%
DY DYCOM INDS INC 0.2%
Value $2.735M Shares 59,528 Share Price $45.94 * Est. Cost/Share $86.52 Unrealized @ Report Date -36.7%
AMBA AMBARELLA INC 0.2%
Value $2.717M Shares 62,900 Share Price $43.20 * Est. Cost/Share $38.74 Unrealized @ Report Date +2.1%
UVV UNIVERSAL CORP VA 0.2%
Value $2.658M Shares 46,119 Share Price $57.63 Est. Cost/Share $49.59 Unrealized @ Report Date +15.9%
— REDFIN CORP 0.1%
Value $2.653M Shares 130,900 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $2.653M Shares 69,700 Share Price $38.06 * Est. Cost/Share $34.52 Unrealized @ Report Date +13.1%
GPRO GOPRO INC 0.1%
Value $2.617M Shares 402,600 Share Price $6.50 * Est. Cost/Share $5.58 Unrealized @ Report Date +0.3%
FUL FULLER H B CO 0.1%
Value $2.607M Shares 53,600 Share Price $48.64 * Est. Cost/Share $43.78 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.1%
Value $2.6M Shares 65,418 Share Price $39.74 Est. Cost/Share $44.50 Unrealized @ Report Date -11.2%
— FORESCOUT TECHNOLOGIES INC 0.1%
Value $2.561M Shares 61,100 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.1%
Value $2.535M Shares 234,900 Share Price $10.79 Est. Cost/Share $9.73 Unrealized @ Report Date —
— MERITOR INC 0.1%
Value $2.489M Shares 122,300 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date —
— COSAN LTD 0.1%
Value $2.484M Shares 214,300 Share Price $11.59 Est. Cost/Share $10.90 Unrealized @ Report Date —
VVV VALVOLINE INC 0.1%
Value $2.461M Shares 132,600 Share Price $18.56 * Est. Cost/Share $19.99 Unrealized @ Report Date -0.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $2.459M Shares 32,806 Share Price $74.96 * Est. Cost/Share $84.68 Unrealized @ Report Date +0.9%
RGEN REPLIGEN CORP 0.1%
Value $2.446M Shares 41,400 Share Price $59.08 * Est. Cost/Share $34.73 Unrealized @ Report Date +65.6%
USFD US FOODS HLDG CORP 0.1%
Value $2.404M Shares 68,859 Share Price $34.91 Est. Cost/Share $32.31 Unrealized @ Report Date +6.2%
DDD 3-D SYS CORP DEL 0.1%
Value $2.378M Shares 221,000 Share Price $10.76 * Est. Cost/Share $12.28 Unrealized @ Report Date -3.2%
YEXT YEXT INC 0.1%
Value $2.367M Shares 108,300 Share Price $21.86 * Est. Cost/Share $15.35 Unrealized @ Report Date +18.2%
COKE COCA COLA CONSOLIDATED INC 0.1%
Value $2.245M Shares 7,799 Share Price $287.86 * Est. Cost/Share $19.07 Unrealized @ Report Date +13.7%
IMO IMPERIAL OIL LTD 0.1%
Value $2.239M Shares 81,806 Share Price $27.37 * Est. Cost/Share $23.98 Unrealized @ Report Date -6.1%
PATK PATRICK INDS INC 0.1%
Value $2.227M Shares 49,150 Share Price $45.31 * Est. Cost/Share $28.74 Unrealized @ Report Date -14.5%
— HMS HLDGS CORP 0.1%
Value $2.222M Shares 75,027 Share Price $29.62 Est. Cost/Share $30.83 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.1%
Value $2.207M Shares 44,561 Share Price $49.53 Est. Cost/Share $37.36 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $2.201M Shares 98,753 Share Price $22.29 * Est. Cost/Share $19.53 Unrealized @ Report Date +0.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $2.159M Shares 159,600 Share Price $13.53 * Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
— NAVISTAR INTL CORP NEW 0.1%
Value $2.132M Shares 66,021 Share Price $32.29 Est. Cost/Share $25.95 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.1%
Value $2.129M Shares 85,900 Share Price $24.78 Est. Cost/Share $20.89 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.1%
Value $2.112M Shares 30,150 Share Price $70.05 Est. Cost/Share $68.43 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.1%
Value $2.08M Shares 77,338 Share Price $26.89 Est. Cost/Share $25.24 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.1%
Value $2.077M Shares 61,300 Share Price $33.88 * Est. Cost/Share $34.99 Unrealized @ Report Date -13.6%
CALY CALLAWAY GOLF CO 0.1%
Value $2.072M Shares 130,055 Share Price $15.93 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.1%
Value $2.029M Shares 58,926 Share Price $34.43 Est. Cost/Share $33.78 Unrealized @ Report Date 0.0%
— COTT CORP QUE 0.1%
Value $2.025M Shares 138,637 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.1%
Value $2.014M Shares 40,442 Share Price $49.80 * Est. Cost/Share $36.60 Unrealized @ Report Date +1.5%
FSS FEDERAL SIGNAL CORP 0.1%
Value $2.001M Shares 77,000 Share Price $25.99 * Est. Cost/Share $18.89 Unrealized @ Report Date +14.2%
EHTH EHEALTH INC 0.1%
Value $1.991M Shares 31,931 Share Price $62.35 * Est. Cost/Share $23.29 Unrealized @ Report Date +136.6%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.961M Shares 44,200 Share Price $44.37 * Est. Cost/Share $35.78 Unrealized @ Report Date +2.2%
CDNA CAREDX INC 0.1%
Value $1.946M Shares 61,754 Share Price $31.51 * Est. Cost/Share $18.71 Unrealized @ Report Date +55.7%
— CIMPRESS N V 0.1%
Value $1.94M Shares 24,216 Share Price $80.11 Est. Cost/Share $120.23 Unrealized @ Report Date —
SONO SONOS INC 0.1%
Value $1.924M Shares 187,000 Share Price $10.29 * Est. Cost/Share $10.84 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.1%
Value $1.905M Shares 108,989 Share Price $17.48 Est. Cost/Share $18.77 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $1.892M Shares 150,149 Share Price $12.60 * Est. Cost/Share $9.50 Unrealized @ Report Date +9.5%
— EPIZYME INC 0.1%
Value $1.887M Shares 152,300 Share Price $12.39 Est. Cost/Share $11.43 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.1%
Value $1.861M Shares 76,495 Share Price $24.33 Est. Cost/Share $13.77 Unrealized @ Report Date —
CCJ CAMECO CORP 0.1%
Value $1.803M Shares 152,927 Share Price $11.79 Est. Cost/Share $9.18 Unrealized @ Report Date +27.7%
MSTR MICROSTRATEGY INC 0.1%
Value $1.789M Shares 12,400 Share Price $144.27 * Est. Cost/Share $13.71 Unrealized @ Report Date +1.0%
BL BLACKLINE INC 0.1%
Value $1.756M Shares 37,906 Share Price $46.33 Est. Cost/Share $47.71 Unrealized @ Report Date -1.5%
OSIS OSI SYSTEMS INC 0.1%
Value $1.743M Shares 19,900 Share Price $87.59 * Est. Cost/Share $83.70 Unrealized @ Report Date 0.0%
— INFINERA CORPORATION 0.1%
Value $1.644M Shares 378,688 Share Price $4.34 Est. Cost/Share $3.99 Unrealized @ Report Date —
MTRN MATERION CORP 0.1%
Value $1.626M Shares 28,501 Share Price $57.05 * Est. Cost/Share $40.60 Unrealized @ Report Date +28.1%
NTCT NETSCOUT SYS INC 0.1%
Value $1.622M Shares 57,800 Share Price $28.06 * Est. Cost/Share $25.19 Unrealized @ Report Date +5.5%
WKC WORLD FUEL SVCS CORP 0.1%
Value $1.606M Shares 55,600 Share Price $28.88 * Est. Cost/Share $26.34 Unrealized @ Report Date -0.3%
TU TELUS CORP 0.1%
Value $1.6M Shares 43,200 Share Price $37.04 * Est. Cost/Share $17.67 Unrealized @ Report Date 0.0%
— WAGEWORKS INC 0.1%
Value $1.567M Shares 41,500 Share Price $37.76 Est. Cost/Share $54.07 Unrealized @ Report Date —
— CARE COM INC 0.1%
Value $1.564M Shares 79,146 Share Price $19.76 Est. Cost/Share $17.40 Unrealized @ Report Date —
— VIRTUSA CORP 0.1%
Value $1.539M Shares 28,800 Share Price $53.44 Est. Cost/Share $44.07 Unrealized @ Report Date —
NTGR NETGEAR INC 0.1%
Value $1.53M Shares 46,200 Share Price $33.12 * Est. Cost/Share $34.26 Unrealized @ Report Date +5.9%
— CONNS INC 0.1%
Value $1.522M Shares 66,578 Share Price $22.86 Est. Cost/Share $30.22 Unrealized @ Report Date —
— GMS INC 0.1%
Value $1.495M Shares 98,906 Share Price $15.12 Est. Cost/Share $29.80 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.1%
Value $1.492M Shares 74,825 Share Price $19.94 Est. Cost/Share $16.49 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.1%
Value $1.465M Shares 46,313 Share Price $31.63 Est. Cost/Share $25.25 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $1.46M Shares 87,400 Share Price $16.70 * Est. Cost/Share $16.13 Unrealized @ Report Date +8.1%
TECK TECK RESOURCES LTD 0.1%
Value $1.46M Shares 63,093 Share Price $23.14 * Est. Cost/Share $23.09 Unrealized @ Report Date -2.3%
— RETROPHIN INC 0.1%
Value $1.449M Shares 64,033 Share Price $22.63 Est. Cost/Share $20.06 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.1%
Value $1.445M Shares 22,834 Share Price $63.28 * Est. Cost/Share $53.07 Unrealized @ Report Date +6.6%
SSYS STRATASYS LTD 0.1%
Value $1.444M Shares 60,605 Share Price $23.83 Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.1%
Value $1.435M Shares 28,295 Share Price $50.72 * Est. Cost/Share $24.51 Unrealized @ Report Date +79.4%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.424M Shares 88,431 Share Price $16.10 Est. Cost/Share $18.38 Unrealized @ Report Date -11.9%
— KEANE GROUP INC 0.1%
Value $1.405M Shares 129,029 Share Price $10.89 Est. Cost/Share $8.18 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.1%
Value $1.337M Shares 58,600 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
IMAX IMAX CORP 0.1%
Value $1.336M Shares 58,888 Share Price $22.69 * Est. Cost/Share $27.58 Unrealized @ Report Date -22.6%
FRPT FRESHPET INC 0.1%
Value $1.329M Shares 31,419 Share Price $42.30 * Est. Cost/Share $18.48 Unrealized @ Report Date +108.3%
AX AXOS FINL INC 0.1%
Value $1.309M Shares 45,204 Share Price $28.96 * Est. Cost/Share $38.41 Unrealized @ Report Date -22.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $1.282M Shares 105,105 Share Price $12.20 * Est. Cost/Share $20.16 Unrealized @ Report Date -25.2%
— ORBCOMM INC 0.1%
Value $1.265M Shares 186,617 Share Price $6.78 Est. Cost/Share $10.44 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.1%
Value $1.252M Shares 167,200 Share Price $7.49 * Est. Cost/Share $5.80 Unrealized @ Report Date +25.8%
— FERRO CORP 0.1%
Value $1.24M Shares 65,498 Share Price $18.93 Est. Cost/Share $18.29 Unrealized @ Report Date —
NVRI HARSCO CORP 0.1%
Value $1.214M Shares 60,205 Share Price $20.16 * Est. Cost/Share $12.06 Unrealized @ Report Date +78.6%
RMBS RAMBUS INC DEL 0.1%
Value $1.2M Shares 114,800 Share Price $10.45 * Est. Cost/Share $8.94 Unrealized @ Report Date +7.3%
— BOINGO WIRELESS INC 0.1%
Value $1.197M Shares 51,411 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $1.184M Shares 24,309 Share Price $48.71 * Est. Cost/Share $34.31 Unrealized @ Report Date +17.9%
HUBG HUB GROUP INC 0.1%
Value $1.172M Shares 28,700 Share Price $40.84 * Est. Cost/Share $19.52 Unrealized @ Report Date +9.3%
— CARBONITE INC 0.1%
Value $1.171M Shares 47,200 Share Price $24.81 Est. Cost/Share $25.25 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $1.169M Shares 14,788 Share Price $79.05 * Est. Cost/Share $29.16 Unrealized @ Report Date +2.4%
SSP SCRIPPS E W CO OHIO 0.1%
Value $1.163M Shares 55,400 Share Price $20.99 * Est. Cost/Share $9.36 Unrealized @ Report Date +59.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $1.142M Shares 21,662 Share Price $52.72 * Est. Cost/Share $60.34 Unrealized @ Report Date +7.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $1.118M Shares 20,300 Share Price $55.07 * Est. Cost/Share $41.92 Unrealized @ Report Date +20.3%
SSTK SHUTTERSTOCK INC 0.1%
Value $1.1M Shares 23,600 Share Price $46.61 * Est. Cost/Share $37.74 Unrealized @ Report Date +11.8%
MOV MOVADO GROUP INC 0.1%
Value $1.093M Shares 30,045 Share Price $36.38 * Est. Cost/Share $40.02 Unrealized @ Report Date -16.3%
— LYON WILLIAM HOMES 0.1%
Value $1.092M Shares 71,069 Share Price $15.37 Est. Cost/Share $20.61 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $1.084M Shares 22,575 Share Price $48.02 * Est. Cost/Share $30.93 Unrealized @ Report Date +64.9%
— FLEXION THERAPEUTICS INC 0.1%
Value $1.077M Shares 86,262 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.1%
Value $1.019M Shares 600,028 Share Price $1.70 Est. Cost/Share $3.48 Unrealized @ Report Date -52.0%
NTRA NATERA INC 0.1%
Value $1.015M Shares 49,244 Share Price $20.61 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.1%
Value $998K Shares 22,076 Share Price $45.21 * Est. Cost/Share $32.37 Unrealized @ Report Date +16.0%
LAB FLUIDIGM CORP DEL 0.1%
Value $994K Shares 74,800 Share Price $13.29 * Est. Cost/Share $9.06 Unrealized @ Report Date +16.3%
— AKORN INC 0.1%
Value $994K Shares 282,300 Share Price $3.52 Est. Cost/Share $3.40 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.1%
Value $982K Shares 5,503 Share Price $178.45 * Est. Cost/Share $140.50 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $966K Shares 37,500 Share Price $25.76 * Est. Cost/Share $19.34 Unrealized @ Report Date +21.5%
RLI RLI CORP 0.1%
Value $961K Shares 13,400 Share Price $71.72 * Est. Cost/Share $28.66 Unrealized @ Report Date -4.0%
WOR WORTHINGTON INDS INC 0.1%
Value $955K Shares 25,600 Share Price $37.30 * Est. Cost/Share $24.89 Unrealized @ Report Date -8.0%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value $952K Shares 171,246 Share Price $5.56 * Est. Cost/Share $9.97 Unrealized @ Report Date -38.8%
— CARDIOVASCULAR SYS INC DEL 0.1%
Value $943K Shares 24,400 Share Price $38.65 Est. Cost/Share $32.36 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.1%
Value $927K Shares 72,000 Share Price $12.88 Est. Cost/Share $15.19 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $901K Shares 23,190 Share Price $38.85 * Est. Cost/Share $41.59 Unrealized @ Report Date -2.4%
— STEELCASE INC 0.1%
Value $900K Shares 61,887 Share Price $14.54 Est. Cost/Share $18.51 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $860K Shares 12,869 Share Price $66.83 * Est. Cost/Share $68.14 Unrealized @ Report Date -7.4%
MGEE MGE ENERGY INC 0.0%
Value $847K Shares 12,462 Share Price $67.97 * Est. Cost/Share $44.75 Unrealized @ Report Date +22.9%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $844K Shares 33,500 Share Price $25.19 * Est. Cost/Share $22.24 Unrealized @ Report Date +8.9%
— FIRSTSERVICE CORP NEW 0.0%
Value $806K Shares 9,033 Share Price $89.23 Est. Cost/Share $82.62 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $801K Shares 33,000 Share Price $24.27 * Est. Cost/Share $17.14 Unrealized @ Report Date +16.8%
— TRUECAR INC 0.0%
Value $800K Shares 120,479 Share Price $6.64 Est. Cost/Share $11.02 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $800K Shares 84,046 Share Price $9.52 * Est. Cost/Share $4.46 Unrealized @ Report Date -4.0%
XYZ SQUARE INC 0.0%
Value $797K Shares 10,644 Share Price $74.88 * Est. Cost/Share $72.47 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $783K Shares 31,300 Share Price $25.02 * Est. Cost/Share $8.37 Unrealized @ Report Date +128.3%
— THIRD PT REINS LTD 0.0%
Value $773K Shares 74,481 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $741K Shares 53,534 Share Price $13.84 * Est. Cost/Share $16.04 Unrealized @ Report Date -20.0%
— CONTROL4 CORP 0.0%
Value $730K Shares 43,100 Share Price $16.94 Est. Cost/Share $19.78 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $727K Shares 98,857 Share Price $7.35 * Est. Cost/Share $5.09 Unrealized @ Report Date +12.3%
PRTA PROTHENA CORP PLC 0.0%
Value $714K Shares 58,903 Share Price $12.12 * Est. Cost/Share $12.49 Unrealized @ Report Date 0.0%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $706K Shares 152,200 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $703K Shares 51,804 Share Price $13.57 * Est. Cost/Share $6.17 Unrealized @ Report Date +3.7%
— INOVALON HLDGS INC 0.0%
Value $702K Shares 56,500 Share Price $12.42 Est. Cost/Share $11.29 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $701K Shares 35,400 Share Price $19.80 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
— PRESIDIO INC 0.0%
Value $697K Shares 47,100 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $678K Shares 21,868 Share Price $31.00 * Est. Cost/Share $36.27 Unrealized @ Report Date -1.1%
CHEF CHEFS WHSE INC 0.0%
Value $671K Shares 21,623 Share Price $31.03 * Est. Cost/Share $21.53 Unrealized @ Report Date +52.3%
VFF VILLAGE FARMS INTL INC 0.0%
Value $667K Shares 47,553 Share Price $14.03 * Est. Cost/Share $13.03 Unrealized @ Report Date 0.0%
— LUMINEX CORP DEL 0.0%
Value $665K Shares 28,885 Share Price $23.02 Est. Cost/Share $23.02 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $644K Shares 83,009 Share Price $7.76 Est. Cost/Share $8.01 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $630K Shares 32,900 Share Price $19.15 Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
— DESPEGAR COM CORP 0.0%
Value $626K Shares 42,000 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $622K Shares 17,700 Share Price $35.14 Est. Cost/Share $31.54 Unrealized @ Report Date +10.0%
ATRC ATRICURE INC 0.0%
Value $617K Shares 23,031 Share Price $26.79 * Est. Cost/Share $22.58 Unrealized @ Report Date +34.5%
— PRETIUM RES INC 0.0%
Value $594K Shares 69,451 Share Price $8.55 Est. Cost/Share $8.48 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $589K Shares 69,420 Share Price $8.48 * Est. Cost/Share $10.63 Unrealized @ Report Date -8.6%
ELF E L F BEAUTY INC 0.0%
Value $582K Shares 54,948 Share Price $10.59 * Est. Cost/Share $13.75 Unrealized @ Report Date -35.1%
— KNOLL INC 0.0%
Value $576K Shares 30,475 Share Price $18.90 Est. Cost/Share $19.88 Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $574K Shares 39,647 Share Price $14.48 * Est. Cost/Share $6.08 Unrealized @ Report Date +0.6%
— VISTA OUTDOOR INC 0.0%
Value $564K Shares 70,472 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $557K Shares 65,900 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $556K Shares 10,271 Share Price $54.13 * Est. Cost/Share $49.97 Unrealized @ Report Date +4.5%
— PRECISION DRILLING CORP 0.0%
Value $555K Shares 233,982 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $554K Shares 28,400 Share Price $19.51 * Est. Cost/Share $15.73 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.0%
Value $551K Shares 20,122 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $542K Shares 11,200 Share Price $48.39 * Est. Cost/Share $43.78 Unrealized @ Report Date +6.4%
— MODEL N INC 0.0%
Value $539K Shares 30,710 Share Price $17.55 Est. Cost/Share $15.05 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $536K Shares 20,500 Share Price $26.15 * Est. Cost/Share $23.07 Unrealized @ Report Date +5.7%
— MOBILEIRON INC 0.0%
Value $534K Shares 97,710 Share Price $5.47 Est. Cost/Share $5.63 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $533K Shares 58,225 Share Price $9.15 * Est. Cost/Share $8.80 Unrealized @ Report Date -2.6%
CYTK CYTOKINETICS INC 0.0%
Value $513K Shares 63,431 Share Price $8.09 * Est. Cost/Share $7.89 Unrealized @ Report Date -6.9%
TNC TENNANT CO 0.0%
Value $497K Shares 8,006 Share Price $62.08 * Est. Cost/Share $55.41 Unrealized @ Report Date -1.5%
— ADTRAN INC 0.0%
Value $490K Shares 35,800 Share Price $13.69 Est. Cost/Share $16.77 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $485K Shares 101,700 Share Price $4.77 * Est. Cost/Share $4.69 Unrealized @ Report Date -3.0%
— AEROHIVE NETWORKS INC 0.0%
Value $479K Shares 105,782 Share Price $4.53 Est. Cost/Share $4.41 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $476K Shares 87,800 Share Price $5.42 Est. Cost/Share $3.94 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $474K Shares 34,500 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $441K Shares 8,839 Share Price $49.89 Est. Cost/Share $60.50 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $436K Shares 26,410 Share Price $16.51 Est. Cost/Share $11.60 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $433K Shares 59,607 Share Price $7.26 Est. Cost/Share $8.77 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $430K Shares 26,101 Share Price $16.47 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $430K Shares 9,802 Share Price $43.87 Est. Cost/Share $40.27 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $426K Shares 67,800 Share Price $6.28 Est. Cost/Share $6.48 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $424K Shares 57,323 Share Price $7.40 * Est. Cost/Share $11.06 Unrealized @ Report Date -35.7%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $421K Shares 83,000 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $416K Shares 7,200 Share Price $57.78 * Est. Cost/Share $38.15 Unrealized @ Report Date -23.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $416K Shares 14,000 Share Price $29.71 * Est. Cost/Share $25.35 Unrealized @ Report Date +11.2%
GFF GRIFFON CORP 0.0%
Value $415K Shares 22,464 Share Price $18.47 * Est. Cost/Share $10.08 Unrealized @ Report Date +27.2%
— CONTAINER STORE GROUP INC 0.0%
Value $405K Shares 46,064 Share Price $8.79 Est. Cost/Share $4.47 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $395K Shares 7,005 Share Price $56.39 Est. Cost/Share $63.87 Unrealized @ Report Date -13.3%
PI IMPINJ INC 0.0%
Value $385K Shares 23,000 Share Price $16.74 Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $381K Shares 8,773 Share Price $43.43 Est. Cost/Share $37.38 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $381K Shares 54,128 Share Price $7.04 Est. Cost/Share $4.75 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $381K Shares 7,903 Share Price $48.21 * Est. Cost/Share $31.67 Unrealized @ Report Date +7.8%
CEVA CEVA INC 0.0%
Value $381K Shares 14,138 Share Price $26.95 Est. Cost/Share $25.01 Unrealized @ Report Date +8.6%
— ARLINGTON ASSET INVT CORP 0.0%
Value $380K Shares 47,737 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $377K Shares 16,300 Share Price $23.13 Est. Cost/Share $23.83 Unrealized @ Report Date -1.8%
AUDC AUDIOCODES LTD 0.0%
Value $370K Shares 26,718 Share Price $13.85 * Est. Cost/Share $7.87 Unrealized @ Report Date +41.5%
— ON DECK CAP INC 0.0%
Value $365K Shares 67,400 Share Price $5.42 Est. Cost/Share $5.72 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $364K Shares 50,800 Share Price $7.17 * Est. Cost/Share $5.77 Unrealized @ Report Date +26.7%
— VIVINT SOLAR INC 0.0%
Value $363K Shares 73,100 Share Price $4.97 Est. Cost/Share $3.85 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $360K Shares 18,400 Share Price $19.57 * Est. Cost/Share $20.45 Unrealized @ Report Date -0.1%
PRK PARK NATL CORP 0.0%
Value $332K Shares 3,500 Share Price $94.86 Est. Cost/Share $109.88 Unrealized @ Report Date -12.8%
MOD MODINE MFG CO 0.0%
Value $330K Shares 23,800 Share Price $13.87 Est. Cost/Share $17.01 Unrealized @ Report Date -17.5%
OBK ORIGIN BANCORP INC 0.0%
Value $323K Shares 9,500 Share Price $34.00 * Est. Cost/Share $36.53 Unrealized @ Report Date -4.7%
— INTL FCSTONE INC 0.0%
Value $322K Shares 8,300 Share Price $38.80 Est. Cost/Share $36.79 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $318K Shares 25,700 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $314K Shares 8,714 Share Price $36.03 * Est. Cost/Share $36.89 Unrealized @ Report Date 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $313K Shares 12,546 Share Price $24.95 * Est. Cost/Share $22.59 Unrealized @ Report Date -11.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $306K Shares 7,000 Share Price $43.71 * Est. Cost/Share $51.95 Unrealized @ Report Date -3.8%
CALX CALIX INC 0.0%
Value $305K Shares 39,600 Share Price $7.70 * Est. Cost/Share $7.98 Unrealized @ Report Date +10.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $301K Shares 65,144 Share Price $4.62 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $295K Shares 9,538 Share Price $30.93 * Est. Cost/Share $33.48 Unrealized @ Report Date -4.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $288K Shares 3,300 Share Price $87.27 Est. Cost/Share $85.70 Unrealized @ Report Date 0.0%
LXU LSB INDS INC 0.0%
Value $287K Shares 46,000 Share Price $6.24 * Est. Cost/Share $5.90 Unrealized @ Report Date -10.1%
— AQUANTIA CORP 0.0%
Value $285K Shares 31,500 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $283K Shares 22,300 Share Price $12.69 Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $280K Shares 8,300 Share Price $33.73 Est. Cost/Share $32.39 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $275K Shares 19,820 Share Price $13.87 Est. Cost/Share $12.51 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $270K Shares 16,300 Share Price $16.56 Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $267K Shares 7,718 Share Price $34.59 * Est. Cost/Share $35.23 Unrealized @ Report Date -7.6%
— JOUNCE THERAPEUTICS INC 0.0%
Value $267K Shares 43,112 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $266K Shares 78,316 Share Price $3.40 Est. Cost/Share $3.90 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $264K Shares 51,000 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $257K Shares 10,531 Share Price $24.40 * Est. Cost/Share $35.63 Unrealized @ Report Date -36.5%
— GENMARK DIAGNOSTICS INC 0.0%
Value $255K Shares 36,000 Share Price $7.08 Est. Cost/Share $6.78 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $245K Shares 16,500 Share Price $14.85 Est. Cost/Share $16.70 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $244K Shares 58,032 Share Price $4.20 Est. Cost/Share $7.34 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $240K Shares 3,149 Share Price $76.21 * Est. Cost/Share $61.01 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $240K Shares 9,100 Share Price $26.37 Est. Cost/Share $25.01 Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $231K Shares 38,500 Share Price $6.00 Est. Cost/Share $4.28 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $230K Shares 6,000 Share Price $38.33 * Est. Cost/Share $38.46 Unrealized @ Report Date -5.7%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $228K Shares 59,400 Share Price $3.84 Est. Cost/Share $4.14 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $226K Shares 17,042 Share Price $13.26 * Est. Cost/Share $10.58 Unrealized @ Report Date +42.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $225K Shares 19,578 Share Price $11.49 * Est. Cost/Share $13.79 Unrealized @ Report Date -19.8%
HCI HCI GROUP INC 0.0%
Value $222K Shares 5,200 Share Price $42.69 * Est. Cost/Share $46.02 Unrealized @ Report Date 0.0%
— CBTX INC 0.0%
Value $221K Shares 6,800 Share Price $32.50 Est. Cost/Share $33.01 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $219K Shares 16,264 Share Price $13.47 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $218K Shares 3,500 Share Price $62.29 Est. Cost/Share $62.29 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $217K Shares 31,448 Share Price $6.90 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $216K Shares 3,307 Share Price $65.32 * Est. Cost/Share $20.40 Unrealized @ Report Date +4.7%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $216K Shares 23,115 Share Price $9.34 Est. Cost/Share $10.99 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $213K Shares 14,743 Share Price $14.45 Est. Cost/Share $15.52 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $213K Shares 24,400 Share Price $8.73 * Est. Cost/Share $8.43 Unrealized @ Report Date -5.5%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $210K Shares 800 Share Price $262.50 Est. Cost/Share $300.83 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $208K Shares 17,400 Share Price $11.95 * Est. Cost/Share $11.72 Unrealized @ Report Date -13.8%
— RA PHARMACEUTICALS INC 0.0%
Value $208K Shares 9,292 Share Price $22.38 Est. Cost/Share $11.00 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $208K Shares 4,000 Share Price $52.00 * Est. Cost/Share $53.08 Unrealized @ Report Date 0.0%
— AQUAVENTURE HLDGS LTD 0.0%
Value $203K Shares 10,500 Share Price $19.33 Est. Cost/Share $12.52 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $200K Shares 5,400 Share Price $37.04 * Est. Cost/Share $35.58 Unrealized @ Report Date 0.0%
— ARDAGH GROUP S A 0.0%
Value $199K Shares 15,300 Share Price $13.01 Est. Cost/Share $11.29 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $198K Shares 33,100 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $198K Shares 35,700 Share Price $5.55 Est. Cost/Share $15.40 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $195K Shares 47,501 Share Price $4.11 Est. Cost/Share $4.55 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $189K Shares 11,652 Share Price $16.22 * Est. Cost/Share $9.42 Unrealized @ Report Date +66.6%
HLIT HARMONIC INC 0.0%
Value $188K Shares 34,771 Share Price $5.41 Est. Cost/Share $5.46 Unrealized @ Report Date -2.8%
NEXA NEXA RES S A 0.0%
Value $187K Shares 15,000 Share Price $12.47 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $155K Shares 12,100 Share Price $12.81 * Est. Cost/Share $9.65 Unrealized @ Report Date +8.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $128K Shares 11,057 Share Price $11.58 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $128K Shares 20,315 Share Price $6.30 * Est. Cost/Share $4.85 Unrealized @ Report Date +13.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $127K Shares 16,603 Share Price $7.65 Est. Cost/Share $7.51 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $126K Shares 16,921 Share Price $7.45 Est. Cost/Share $8.58 Unrealized @ Report Date -13.1%
RYZ RYERSON HLDG CORP 0.0%
Value $124K Shares 14,500 Share Price $8.55 * Est. Cost/Share $10.31 Unrealized @ Report Date -24.9%
— CARBO CERAMICS INC 0.0%
Value $120K Shares 34,200 Share Price $3.51 Est. Cost/Share $3.48 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $118K Shares 24,600 Share Price $4.80 * Est. Cost/Share $5.44 Unrealized @ Report Date -1.0%
— HABIT RESTAURANTS INC 0.0%
Value $113K Shares 10,398 Share Price $10.87 Est. Cost/Share $15.79 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $111K Shares 27,808 Share Price $3.99 Est. Cost/Share $10.26 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $109K Shares 23,100 Share Price $4.72 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $108K Shares 30,200 Share Price $3.58 * Est. Cost/Share $5.67 Unrealized @ Report Date -32.3%
— BRIGHTCOVE INC 0.0%
Value $101K Shares 12,002 Share Price $8.42 Est. Cost/Share $7.03 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $96,000 Shares 26,800 Share Price $3.58 Est. Cost/Share $7.16 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $92,000 Shares 13,960 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $88,000 Shares 13,200 Share Price $6.67 Est. Cost/Share $7.13 Unrealized @ Report Date -6.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $86,000 Shares 11,800 Share Price $7.29 * Est. Cost/Share $5.73 Unrealized @ Report Date +6.6%
— GSV CAP CORP 0.0%
Value $85,000 Shares 11,200 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $82,000 Shares 13,364 Share Price $6.14 Est. Cost/Share $11.36 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $81,000 Shares 11,700 Share Price $6.92 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
— VOXX INTL CORP 0.0%
Value $67,000 Shares 14,534 Share Price $4.61 Est. Cost/Share $7.54 Unrealized @ Report Date —
— CRH MEDICAL CORP 0.0%
Value $63,000 Shares 23,864 Share Price $2.64 Est. Cost/Share $3.97 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $54,000 Shares 19,600 Share Price $2.76 Est. Cost/Share $5.06 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $53,000 Shares 18,300 Share Price $2.90 * Est. Cost/Share $5.03 Unrealized @ Report Date -16.3%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $51,000 Shares 12,700 Share Price $4.02 Est. Cost/Share $3.77 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $51,000 Shares 10,700 Share Price $4.77 Est. Cost/Share $7.93 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $45,000 Shares 10,400 Share Price $4.33 * Est. Cost/Share $4.48 Unrealized @ Report Date -19.1%
— GOLDFIELD CORP 0.0%
Value $27,000 Shares 12,253 Share Price $2.20 Est. Cost/Share $5.75 Unrealized @ Report Date —