PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $1.692B (100.0% shares, 0.0% debt)

Holdings (408)

ABBV ABBVIE INC 5.2%
Value $87.65M Shares 1,205,251 Share Price $72.72 * Est. Cost/Share $59.38 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 2.2%
Value $37.21M Shares 44,300 Share Price $840.00 * Est. Cost/Share $639.00 Unrealized @ Report Date +18.0%
BMY BRISTOL MYERS SQUIBB CO 1.7%
Value $29.29M Shares 645,934 Share Price $45.35 * Est. Cost/Share $38.30 Unrealized @ Report Date -5.7%
HUM HUMANA INC 1.7%
Value $29.21M Shares 110,113 Share Price $265.30 * Est. Cost/Share $228.75 Unrealized @ Report Date +4.6%
EOG EOG RES INC 1.6%
Value $26.62M Shares 285,700 Share Price $93.16 * Est. Cost/Share $69.99 Unrealized @ Report Date +0.5%
ADSK AUTODESK INC 1.5%
Value $26.02M Shares 159,702 Share Price $162.90 * Est. Cost/Share $102.65 Unrealized @ Report Date +63.8%
BMRN BIOMARIN PHARMACEUTICAL INC 1.5%
Value $25.57M Shares 298,500 Share Price $85.65 Est. Cost/Share $89.55 Unrealized @ Report Date -4.5%
— ATLASSIAN CORP PLC 1.5%
Value $25.27M Shares 193,113 Share Price $130.84 Est. Cost/Share $37.54 Unrealized @ Report Date —
DXCM DEXCOM INC 1.4%
Value $23.03M Shares 153,700 Share Price $149.84 * Est. Cost/Share $15.01 Unrealized @ Report Date +109.4%
EBAY EBAY INC 1.4%
Value $22.85M Shares 578,400 Share Price $39.50 * Est. Cost/Share $29.23 Unrealized @ Report Date +15.0%
CGNX COGNEX CORP 1.3%
Value $22.75M Shares 474,214 Share Price $47.98 * Est. Cost/Share $45.10 Unrealized @ Report Date 0.0%
— ZENDESK INC 1.3%
Value $22.49M Shares 252,594 Share Price $89.03 Est. Cost/Share $31.04 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 1.2%
Value $21.06M Shares 492,621 Share Price $42.76 * Est. Cost/Share $43.42 Unrealized @ Report Date +9.0%
CRL CHARLES RIV LABS INTL INC 1.0%
Value $17.04M Shares 120,100 Share Price $141.90 * Est. Cost/Share $92.49 Unrealized @ Report Date +46.6%
ZTS ZOETIS INC 0.9%
Value $15.34M Shares 135,140 Share Price $113.49 * Est. Cost/Share $54.55 Unrealized @ Report Date +82.0%
AZO AUTOZONE INC 0.8%
Value $14.3M Shares 13,008 Share Price $1099.48 * Est. Cost/Share $736.13 Unrealized @ Report Date +43.0%
TDY TELEDYNE TECHNOLOGIES INC 0.8%
Value $13.53M Shares 49,400 Share Price $273.87 * Est. Cost/Share $194.33 Unrealized @ Report Date +28.3%
ROKU ROKU INC 0.8%
Value $13.31M Shares 147,000 Share Price $90.58 * Est. Cost/Share $56.01 Unrealized @ Report Date +43.3%
TRMB TRIMBLE INC 0.7%
Value $12.51M Shares 277,343 Share Price $45.11 * Est. Cost/Share $36.05 Unrealized @ Report Date +15.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.7%
Value $12.49M Shares 143,400 Share Price $87.11 * Est. Cost/Share $59.65 Unrealized @ Report Date +58.1%
— MYLAN N V 0.7%
Value $11.97M Shares 628,500 Share Price $19.04 Est. Cost/Share $33.01 Unrealized @ Report Date —
TER TERADYNE INC 0.7%
Value $11.88M Shares 248,024 Share Price $47.91 * Est. Cost/Share $36.28 Unrealized @ Report Date +21.5%
MA MASTERCARD INC 0.7%
Value $11.69M Shares 44,200 Share Price $264.52 * Est. Cost/Share $136.06 Unrealized @ Report Date +77.4%
CME CME GROUP INC 0.7%
Value $11.65M Shares 60,000 Share Price $194.12 * Est. Cost/Share $47.10 Unrealized @ Report Date +206.7%
GPN GLOBAL PMTS INC 0.7%
Value $11.53M Shares 72,000 Share Price $160.13 * Est. Cost/Share $112.54 Unrealized @ Report Date +25.8%
WDAY WORKDAY INC 0.7%
Value $11.35M Shares 55,207 Share Price $205.57 Est. Cost/Share $94.25 Unrealized @ Report Date +114.3%
ILMN ILLUMINA INC 0.7%
Value $11.04M Shares 30,000 Share Price $368.17 * Est. Cost/Share $291.63 Unrealized @ Report Date +8.3%
IQV IQVIA HLDGS INC 0.6%
Value $10.94M Shares 68,008 Share Price $160.89 * Est. Cost/Share $133.30 Unrealized @ Report Date +5.2%
RACE FERRARI N V 0.6%
Value $10.78M Shares 66,347 Share Price $162.42 * Est. Cost/Share $122.16 Unrealized @ Report Date +17.8%
HUBS HUBSPOT INC 0.6%
Value $10.67M Shares 62,578 Share Price $170.52 * Est. Cost/Share $69.05 Unrealized @ Report Date +152.8%
PEP PEPSICO INC 0.6%
Value $10.62M Shares 81,000 Share Price $131.14 * Est. Cost/Share $90.33 Unrealized @ Report Date +16.0%
CIEN CIENA CORP 0.6%
Value $10.62M Shares 258,110 Share Price $41.13 * Est. Cost/Share $28.02 Unrealized @ Report Date +37.3%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value $10.59M Shares 165,900 Share Price $63.83 * Est. Cost/Share $28.50 Unrealized @ Report Date +5.7%
ZS ZSCALER INC 0.6%
Value $10.58M Shares 138,054 Share Price $76.64 * Est. Cost/Share $53.12 Unrealized @ Report Date +34.1%
PSX PHILLIPS 66 0.6%
Value $10.51M Shares 112,400 Share Price $93.54 * Est. Cost/Share $77.15 Unrealized @ Report Date -11.2%
— ALEXION PHARMACEUTICALS INC 0.6%
Value $10.41M Shares 79,500 Share Price $130.98 Est. Cost/Share $139.01 Unrealized @ Report Date —
INCY INCYTE CORP 0.6%
Value $10.34M Shares 121,700 Share Price $84.96 * Est. Cost/Share $81.36 Unrealized @ Report Date -1.4%
AIG AMERICAN INTL GROUP INC 0.6%
Value $10.33M Shares 193,920 Share Price $53.28 * Est. Cost/Share $49.69 Unrealized @ Report Date -15.6%
— VMWARE INC 0.6%
Value $10.17M Shares 60,815 Share Price $167.21 Est. Cost/Share $152.03 Unrealized @ Report Date —
TRU TRANSUNION 0.6%
Value $10.12M Shares 137,600 Share Price $73.51 * Est. Cost/Share $66.32 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.6%
Value $10.07M Shares 138,800 Share Price $72.56 * Est. Cost/Share $80.46 Unrealized @ Report Date -4.6%
BIIB BIOGEN INC 0.6%
Value $9.939M Shares 42,500 Share Price $233.86 Est. Cost/Share $230.90 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.6%
Value $9.923M Shares 391,456 Share Price $25.35 * Est. Cost/Share $20.95 Unrealized @ Report Date +11.9%
— SPLUNK INC 0.6%
Value $9.918M Shares 78,872 Share Price $125.75 Est. Cost/Share $99.79 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.6%
Value $9.895M Shares 132,511 Share Price $74.67 * Est. Cost/Share $72.29 Unrealized @ Report Date -2.2%
— MARATHON OIL CORP 0.6%
Value $9.893M Shares 696,200 Share Price $14.21 Est. Cost/Share $18.03 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $9.885M Shares 233,800 Share Price $42.28 * Est. Cost/Share $29.34 Unrealized @ Report Date +21.1%
EXAS EXACT SCIENCES CORP 0.6%
Value $9.856M Shares 83,500 Share Price $118.04 * Est. Cost/Share $56.85 Unrealized @ Report Date +77.2%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value $9.824M Shares 100,507 Share Price $97.74 * Est. Cost/Share $70.71 Unrealized @ Report Date +26.1%
PAYX PAYCHEX INC 0.6%
Value $9.81M Shares 119,216 Share Price $82.29 * Est. Cost/Share $60.45 Unrealized @ Report Date +15.1%
— QIAGEN NV 0.6%
Value $9.717M Shares 239,594 Share Price $40.56 Est. Cost/Share $31.42 Unrealized @ Report Date —
RMD RESMED INC 0.6%
Value $9.689M Shares 79,400 Share Price $122.03 * Est. Cost/Share $102.22 Unrealized @ Report Date +2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $9.677M Shares 13,204 Share Price $732.88 * Est. Cost/Share $8.17 Unrealized @ Report Date +72.5%
— COUPA SOFTWARE INC 0.6%
Value $9.566M Shares 75,558 Share Price $126.60 Est. Cost/Share $45.62 Unrealized @ Report Date —
XYZ SQUARE INC 0.6%
Value $9.559M Shares 131,800 Share Price $72.53 * Est. Cost/Share $70.07 Unrealized @ Report Date -0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $9.545M Shares 32,500 Share Price $293.69 * Est. Cost/Share $270.70 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.6%
Value $9.467M Shares 34,385 Share Price $275.32 * Est. Cost/Share $105.76 Unrealized @ Report Date +133.0%
BRKR BRUKER CORP 0.6%
Value $9.447M Shares 189,127 Share Price $49.95 * Est. Cost/Share $26.01 Unrealized @ Report Date +58.5%
NOW SERVICENOW INC 0.6%
Value $9.445M Shares 34,400 Share Price $274.56 * Est. Cost/Share $43.97 Unrealized @ Report Date +19.5%
V VISA INC 0.6%
Value $9.389M Shares 54,100 Share Price $173.55 * Est. Cost/Share $156.33 Unrealized @ Report Date 0.0%
— XILINX INC 0.6%
Value $9.386M Shares 79,600 Share Price $117.91 Est. Cost/Share $65.26 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.6%
Value $9.349M Shares 218,534 Share Price $42.78 * Est. Cost/Share $36.59 Unrealized @ Report Date +6.4%
PSTG PURE STORAGE INC 0.5%
Value $9.283M Shares 607,900 Share Price $15.27 * Est. Cost/Share $16.81 Unrealized @ Report Date +16.2%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $9.233M Shares 25,208 Share Price $366.27 * Est. Cost/Share $341.35 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $9.141M Shares 120,500 Share Price $75.86 * Est. Cost/Share $66.40 Unrealized @ Report Date +4.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value $9.122M Shares 24,700 Share Price $369.31 * Est. Cost/Share $22.76 Unrealized @ Report Date +11.3%
TECH BIO TECHNE CORP 0.5%
Value $9.112M Shares 43,706 Share Price $208.48 * Est. Cost/Share $33.97 Unrealized @ Report Date +44.0%
HD HOME DEPOT INC 0.5%
Value $9.109M Shares 43,800 Share Price $207.97 * Est. Cost/Share $169.54 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.5%
Value $9.079M Shares 32,624 Share Price $278.29 * Est. Cost/Share $242.30 Unrealized @ Report Date +4.4%
OKTA OKTA INC 0.5%
Value $9.029M Shares 73,100 Share Price $123.52 * Est. Cost/Share $44.84 Unrealized @ Report Date +142.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%
Value $8.999M Shares 167,800 Share Price $53.63 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.5%
Value $8.962M Shares 123,720 Share Price $72.44 * Est. Cost/Share $53.28 Unrealized @ Report Date +41.4%
— E TRADE FINANCIAL CORP 0.5%
Value $8.928M Shares 200,171 Share Price $44.60 Est. Cost/Share $36.54 Unrealized @ Report Date —
DBX DROPBOX INC 0.5%
Value $8.895M Shares 355,100 Share Price $25.05 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.5%
Value $8.867M Shares 105,620 Share Price $83.95 * Est. Cost/Share $75.37 Unrealized @ Report Date +2.3%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $8.766M Shares 28,007 Share Price $312.99 * Est. Cost/Share $378.49 Unrealized @ Report Date -12.5%
RNG RINGCENTRAL INC 0.5%
Value $8.736M Shares 76,019 Share Price $114.92 Est. Cost/Share $27.63 Unrealized @ Report Date +317.2%
CPRT COPART INC 0.5%
Value $8.559M Shares 114,519 Share Price $74.74 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.5%
Value $8.538M Shares 286,800 Share Price $29.77 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.5%
Value $8.333M Shares 69,300 Share Price $120.25 Est. Cost/Share $105.61 Unrealized @ Report Date —
FAST FASTENAL CO 0.5%
Value $8.284M Shares 254,200 Share Price $32.59 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.5%
Value $8.275M Shares 19,702 Share Price $420.01 Est. Cost/Share $244.45 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.5%
Value $8.026M Shares 225,564 Share Price $35.58 Est. Cost/Share $35.58 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.5%
Value $7.801M Shares 50,610 Share Price $154.14 * Est. Cost/Share $147.00 Unrealized @ Report Date -2.7%
IRBTQ IROBOT CORP 0.5%
Value $7.762M Shares 84,700 Share Price $91.64 * Est. Cost/Share $93.37 Unrealized @ Report Date +8.6%
NSP INSPERITY INC 0.5%
Value $7.754M Shares 63,483 Share Price $122.14 * Est. Cost/Share $48.13 Unrealized @ Report Date +109.8%
RHI ROBERT HALF INTL INC 0.4%
Value $7.343M Shares 128,800 Share Price $57.01 * Est. Cost/Share $63.44 Unrealized @ Report Date -5.9%
BCE BCE INC 0.4%
Value $7.342M Shares 161,429 Share Price $45.48 * Est. Cost/Share $27.28 Unrealized @ Report Date +6.9%
SEIC SEI INVESTMENTS CO 0.4%
Value $7.153M Shares 127,500 Share Price $56.10 * Est. Cost/Share $50.11 Unrealized @ Report Date -1.6%
— NEW RELIC INC 0.4%
Value $7.047M Shares 81,463 Share Price $86.51 Est. Cost/Share $82.56 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.4%
Value $6.901M Shares 138,900 Share Price $49.68 Est. Cost/Share $49.68 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.4%
Value $6.834M Shares 603,197 Share Price $11.33 Est. Cost/Share $10.17 Unrealized @ Report Date —
— FIREEYE INC 0.4%
Value $6.784M Shares 458,099 Share Price $14.81 Est. Cost/Share $15.60 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.4%
Value $6.715M Shares 115,917 Share Price $57.93 Est. Cost/Share $42.15 Unrealized @ Report Date —
PODD INSULET CORP 0.4%
Value $6.604M Shares 55,320 Share Price $119.38 * Est. Cost/Share $93.63 Unrealized @ Report Date +9.5%
TREX TREX CO INC 0.4%
Value $6.478M Shares 90,350 Share Price $71.70 * Est. Cost/Share $25.08 Unrealized @ Report Date +35.1%
SAM BOSTON BEER INC 0.4%
Value $6.346M Shares 16,800 Share Price $377.74 * Est. Cost/Share $282.45 Unrealized @ Report Date +12.1%
H HYATT HOTELS CORP 0.4%
Value $6.296M Shares 82,700 Share Price $76.13 * Est. Cost/Share $68.23 Unrealized @ Report Date +8.3%
NUS NU SKIN ENTERPRISES INC 0.4%
Value $6.244M Shares 126,603 Share Price $49.32 * Est. Cost/Share $46.04 Unrealized @ Report Date -13.0%
— SMARTSHEET INC 0.4%
Value $6.176M Shares 127,600 Share Price $48.40 Est. Cost/Share $43.81 Unrealized @ Report Date —
— ANAPLAN INC 0.4%
Value $6.082M Shares 120,500 Share Price $50.47 Est. Cost/Share $50.47 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.3%
Value $5.827M Shares 80,700 Share Price $72.21 * Est. Cost/Share $57.04 Unrealized @ Report Date +8.2%
PCTY PAYLOCITY HLDG CORP 0.3%
Value $5.81M Shares 61,922 Share Price $93.83 Est. Cost/Share $49.15 Unrealized @ Report Date +93.2%
— AMEDISYS INC 0.3%
Value $5.726M Shares 47,165 Share Price $121.40 Est. Cost/Share $103.07 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.3%
Value $5.523M Shares 138,177 Share Price $39.97 * Est. Cost/Share $23.60 Unrealized @ Report Date +48.3%
— BLUEPRINT MEDICINES CORP 0.3%
Value $5.439M Shares 57,660 Share Price $94.33 Est. Cost/Share $94.33 Unrealized @ Report Date —
CHGG CHEGG INC 0.3%
Value $5.389M Shares 139,639 Share Price $38.59 * Est. Cost/Share $27.50 Unrealized @ Report Date +37.1%
MTZ MASTEC INC 0.3%
Value $5.333M Shares 103,500 Share Price $51.53 * Est. Cost/Share $43.06 Unrealized @ Report Date +14.7%
CACC CREDIT ACCEP CORP MICH 0.3%
Value $5.132M Shares 10,606 Share Price $483.88 Est. Cost/Share $430.38 Unrealized @ Report Date +10.4%
— INPHI CORP 0.3%
Value $5.102M Shares 101,829 Share Price $50.10 Est. Cost/Share $40.28 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.3%
Value $5.079M Shares 71,100 Share Price $71.43 * Est. Cost/Share $62.80 Unrealized @ Report Date +10.5%
WING WINGSTOP INC 0.3%
Value $5.069M Shares 53,500 Share Price $94.75 * Est. Cost/Share $50.92 Unrealized @ Report Date +60.0%
TPH TRI POINTE GROUP INC 0.3%
Value $4.953M Shares 413,803 Share Price $11.97 * Est. Cost/Share $16.18 Unrealized @ Report Date -19.5%
— SINCLAIR BROADCAST GROUP INC 0.3%
Value $4.941M Shares 92,134 Share Price $53.63 Est. Cost/Share $38.48 Unrealized @ Report Date —
KBR KBR INC 0.3%
Value $4.919M Shares 197,237 Share Price $24.94 * Est. Cost/Share $17.75 Unrealized @ Report Date +16.5%
— ACACIA COMMUNICATIONS INC 0.3%
Value $4.773M Shares 101,200 Share Price $47.16 Est. Cost/Share $45.14 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.3%
Value $4.732M Shares 58,512 Share Price $80.87 * Est. Cost/Share $67.24 Unrealized @ Report Date +8.1%
PRKS SEAWORLD ENTMT INC 0.3%
Value $4.726M Shares 152,445 Share Price $31.00 * Est. Cost/Share $26.07 Unrealized @ Report Date +5.3%
— ZUORA INC 0.3%
Value $4.697M Shares 306,600 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value $4.665M Shares 78,200 Share Price $59.65 * Est. Cost/Share $45.59 Unrealized @ Report Date +5.7%
BIGGQ BIG LOTS INC 0.3%
Value $4.629M Shares 161,800 Share Price $28.61 * Est. Cost/Share $27.97 Unrealized @ Report Date 0.0%
PII POLARIS INDS INC 0.3%
Value $4.472M Shares 49,017 Share Price $91.23 Est. Cost/Share $110.80 Unrealized @ Report Date -17.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value $4.397M Shares 55,603 Share Price $79.08 * Est. Cost/Share $79.82 Unrealized @ Report Date -8.8%
SLAB SILICON LABORATORIES INC 0.3%
Value $4.322M Shares 41,800 Share Price $103.40 * Est. Cost/Share $64.30 Unrealized @ Report Date +50.1%
GDOT GREEN DOT CORP 0.2%
Value $4.157M Shares 85,000 Share Price $48.91 * Est. Cost/Share $53.26 Unrealized @ Report Date +2.3%
MD MEDNAX INC 0.2%
Value $4.085M Shares 161,900 Share Price $25.23 * Est. Cost/Share $37.24 Unrealized @ Report Date -27.9%
AXON AXON ENTERPRISE INC 0.2%
Value $4.067M Shares 63,346 Share Price $64.20 Est. Cost/Share $54.10 Unrealized @ Report Date +20.5%
DIN DINE BRANDS GLOBAL INC 0.2%
Value $3.983M Shares 41,723 Share Price $95.46 * Est. Cost/Share $66.04 Unrealized @ Report Date +6.1%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $3.949M Shares 316,400 Share Price $12.48 Est. Cost/Share $11.81 Unrealized @ Report Date +7.4%
— LIVEPERSON INC 0.2%
Value $3.811M Shares 135,916 Share Price $28.04 Est. Cost/Share $13.74 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.2%
Value $3.787M Shares 78,106 Share Price $48.49 * Est. Cost/Share $49.57 Unrealized @ Report Date +9.3%
DY DYCOM INDS INC 0.2%
Value $3.662M Shares 62,200 Share Price $58.87 * Est. Cost/Share $85.00 Unrealized @ Report Date -39.8%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value $3.647M Shares 73,121 Share Price $49.88 * Est. Cost/Share $53.45 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.2%
Value $3.628M Shares 100,482 Share Price $36.11 * Est. Cost/Share $38.71 Unrealized @ Report Date -3.0%
— SAILPOINT TECHNLGIES HLDGS I 0.2%
Value $3.519M Shares 175,594 Share Price $20.04 Est. Cost/Share $25.00 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.2%
Value $3.461M Shares 59,500 Share Price $58.17 Est. Cost/Share $63.37 Unrealized @ Report Date —
— GROUPON INC 0.2%
Value $3.461M Shares 966,636 Share Price $3.58 Est. Cost/Share $4.63 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.2%
Value $3.449M Shares 129,524 Share Price $26.63 * Est. Cost/Share $17.68 Unrealized @ Report Date +34.4%
SYNA SYNAPTICS INC 0.2%
Value $3.406M Shares 116,900 Share Price $29.14 * Est. Cost/Share $39.27 Unrealized @ Report Date -16.9%
— CORE MARK HOLDING CO INC 0.2%
Value $3.387M Shares 85,270 Share Price $39.72 Est. Cost/Share $23.86 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.2%
Value $3.31M Shares 107,712 Share Price $30.73 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.2%
Value $3.233M Shares 515,572 Share Price $6.27 Est. Cost/Share $5.83 Unrealized @ Report Date +5.5%
CALY CALLAWAY GOLF CO 0.2%
Value $3.178M Shares 185,186 Share Price $17.16 * Est. Cost/Share $16.42 Unrealized @ Report Date +0.3%
VIAV VIAVI SOLUTIONS INC 0.2%
Value $3.123M Shares 235,000 Share Price $13.29 * Est. Cost/Share $10.79 Unrealized @ Report Date +19.9%
EGRX EAGLE PHARMACEUTICALS INC 0.2%
Value $3.068M Shares 55,100 Share Price $55.68 * Est. Cost/Share $53.47 Unrealized @ Report Date -2.4%
PCRX PACIRA BIOSCIENCES 0.2%
Value $3.031M Shares 69,700 Share Price $43.49 * Est. Cost/Share $34.52 Unrealized @ Report Date +23.0%
MRCY MERCURY SYS INC 0.2%
Value $3.028M Shares 43,037 Share Price $70.36 Est. Cost/Share $44.27 Unrealized @ Report Date +56.8%
ESPR ESPERION THERAPEUTICS INC NE 0.2%
Value $2.993M Shares 64,339 Share Price $46.52 Est. Cost/Share $46.96 Unrealized @ Report Date 0.0%
— MERITOR INC 0.2%
Value $2.966M Shares 122,300 Share Price $24.25 Est. Cost/Share $20.35 Unrealized @ Report Date —
CDNA CAREDX INC 0.2%
Value $2.908M Shares 80,800 Share Price $35.99 * Est. Cost/Share $21.85 Unrealized @ Report Date +46.5%
— MIMECAST LTD 0.2%
Value $2.841M Shares 60,829 Share Price $46.70 Est. Cost/Share $41.48 Unrealized @ Report Date —
MEOH METHANEX CORP 0.2%
Value $2.814M Shares 61,900 Share Price $45.46 * Est. Cost/Share $57.45 Unrealized @ Report Date -12.7%
ACIW ACI WORLDWIDE INC 0.2%
Value $2.814M Shares 81,935 Share Price $34.34 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.2%
Value $2.811M Shares 32,700 Share Price $85.96 * Est. Cost/Share $34.73 Unrealized @ Report Date +96.3%
BL BLACKLINE INC 0.2%
Value $2.81M Shares 52,506 Share Price $53.52 * Est. Cost/Share $48.28 Unrealized @ Report Date +3.1%
AMBA AMBARELLA INC 0.2%
Value $2.776M Shares 62,900 Share Price $44.13 Est. Cost/Share $38.74 Unrealized @ Report Date +15.7%
SNBR SLEEP NUMBER CORP 0.2%
Value $2.752M Shares 68,128 Share Price $40.39 * Est. Cost/Share $30.49 Unrealized @ Report Date +26.7%
ALKS ALKERMES PLC 0.2%
Value $2.662M Shares 118,100 Share Price $22.54 * Est. Cost/Share $38.99 Unrealized @ Report Date -29.7%
LAD LITHIA MTRS INC 0.2%
Value $2.661M Shares 22,400 Share Price $118.79 * Est. Cost/Share $110.60 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.2%
Value $2.595M Shares 132,894 Share Price $19.53 * Est. Cost/Share $19.99 Unrealized @ Report Date -7.6%
WAT WATERS CORP 0.2%
Value $2.59M Shares 12,031 Share Price $215.28 Est. Cost/Share $218.51 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $2.516M Shares 104,411 Share Price $24.10 * Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $2.496M Shares 55,936 Share Price $44.62 * Est. Cost/Share $23.41 Unrealized @ Report Date -9.3%
FUL FULLER H B CO 0.1%
Value $2.488M Shares 53,619 Share Price $46.40 * Est. Cost/Share $43.78 Unrealized @ Report Date -3.5%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value $2.481M Shares 230,361 Share Price $10.77 Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
— EPIZYME INC 0.1%
Value $2.431M Shares 193,672 Share Price $12.55 Est. Cost/Share $11.67 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $2.394M Shares 62,136 Share Price $38.53 * Est. Cost/Share $34.28 Unrealized @ Report Date +1.3%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $2.386M Shares 187,700 Share Price $12.71 * Est. Cost/Share $27.57 Unrealized @ Report Date -16.5%
— NAVISTAR INTL CORP NEW 0.1%
Value $2.274M Shares 66,007 Share Price $34.45 Est. Cost/Share $25.95 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.1%
Value $2.272M Shares 60,000 Share Price $37.87 Est. Cost/Share $37.87 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $2.263M Shares 81,800 Share Price $27.67 * Est. Cost/Share $23.98 Unrealized @ Report Date -2.8%
EDIT EDITAS MEDICINE INC 0.1%
Value $2.262M Shares 91,448 Share Price $24.74 * Est. Cost/Share $25.22 Unrealized @ Report Date -5.4%
— DRIL QUIP INC 0.1%
Value $2.246M Shares 46,800 Share Price $47.99 Est. Cost/Share $46.93 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.1%
Value $2.228M Shares 72,700 Share Price $30.65 Est. Cost/Share $34.29 Unrealized @ Report Date -11.0%
GPRO GOPRO INC 0.1%
Value $2.202M Shares 403,325 Share Price $5.46 * Est. Cost/Share $5.58 Unrealized @ Report Date +14.0%
— CIMPRESS N V 0.1%
Value $2.2M Shares 24,201 Share Price $90.91 Est. Cost/Share $120.23 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.1%
Value $2.169M Shares 351,594 Share Price $6.17 * Est. Cost/Share $9.54 Unrealized @ Report Date -28.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.126M Shares 126,100 Share Price $16.86 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
— REDFIN CORP 0.1%
Value $2.107M Shares 117,200 Share Price $17.98 Est. Cost/Share $20.27 Unrealized @ Report Date —
WK WORKIVA INC 0.1%
Value $2.104M Shares 36,224 Share Price $58.08 * Est. Cost/Share $30.87 Unrealized @ Report Date +73.6%
RUN SUNRUN INC 0.1%
Value $2.086M Shares 111,200 Share Price $18.76 * Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
— FORESCOUT TECHNOLOGIES INC 0.1%
Value $2.069M Shares 61,116 Share Price $33.85 Est. Cost/Share $41.91 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.1%
Value $2.06M Shares 77,000 Share Price $26.75 * Est. Cost/Share $18.89 Unrealized @ Report Date +31.6%
YEXT YEXT INC 0.1%
Value $2.057M Shares 102,400 Share Price $20.09 * Est. Cost/Share $15.35 Unrealized @ Report Date +34.2%
PATK PATRICK INDS INC 0.1%
Value $2.035M Shares 41,366 Share Price $49.19 * Est. Cost/Share $28.74 Unrealized @ Report Date -3.3%
— BENEFITFOCUS INC 0.1%
Value $2.031M Shares 74,800 Share Price $27.15 Est. Cost/Share $33.23 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $2.022M Shares 150,100 Share Price $13.47 * Est. Cost/Share $9.50 Unrealized @ Report Date +8.9%
NJR NEW JERSEY RES 0.1%
Value $2.013M Shares 40,439 Share Price $49.78 * Est. Cost/Share $36.60 Unrealized @ Report Date +5.7%
DDD 3-D SYS CORP DEL 0.1%
Value $2.011M Shares 221,000 Share Price $9.10 * Est. Cost/Share $12.28 Unrealized @ Report Date -22.9%
WKC WORLD FUEL SVCS CORP 0.1%
Value $1.999M Shares 55,600 Share Price $35.95 * Est. Cost/Share $26.34 Unrealized @ Report Date +19.1%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.929M Shares 44,216 Share Price $43.63 Est. Cost/Share $35.78 Unrealized @ Report Date +21.1%
— CLOUDERA INC 0.1%
Value $1.873M Shares 356,037 Share Price $5.26 Est. Cost/Share $12.83 Unrealized @ Report Date —
— MRC GLOBAL INC 0.1%
Value $1.865M Shares 108,916 Share Price $17.12 Est. Cost/Share $18.77 Unrealized @ Report Date —
— COTT CORP QUE 0.1%
Value $1.85M Shares 138,600 Share Price $13.35 Est. Cost/Share $14.61 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.1%
Value $1.822M Shares 74,800 Share Price $24.36 Est. Cost/Share $16.49 Unrealized @ Report Date —
— TRUECAR INC 0.1%
Value $1.819M Shares 333,100 Share Price $5.46 Est. Cost/Share $7.47 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.1%
Value $1.813M Shares 16,100 Share Price $112.61 * Est. Cost/Share $83.70 Unrealized @ Report Date +20.4%
SONO SONOS INC 0.1%
Value $1.798M Shares 158,535 Share Price $11.34 * Est. Cost/Share $10.84 Unrealized @ Report Date +1.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $1.788M Shares 118,200 Share Price $15.13 Est. Cost/Share $15.85 Unrealized @ Report Date -4.9%
— VECTOR GROUP LTD 0.1%
Value $1.783M Shares 182,900 Share Price $9.75 Est. Cost/Share $9.73 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.1%
Value $1.781M Shares 60,627 Share Price $29.38 * Est. Cost/Share $24.08 Unrealized @ Report Date -1.4%
MSTR MICROSTRATEGY INC 0.1%
Value $1.777M Shares 12,400 Share Price $143.31 * Est. Cost/Share $13.71 Unrealized @ Report Date +3.0%
YELP YELP INC 0.1%
Value $1.769M Shares 51,769 Share Price $34.17 Est. Cost/Share $42.25 Unrealized @ Report Date -18.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $1.747M Shares 30,700 Share Price $56.91 * Est. Cost/Share $57.93 Unrealized @ Report Date -10.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.746M Shares 159,600 Share Price $10.94 * Est. Cost/Share $11.17 Unrealized @ Report Date +0.3%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $1.71M Shares 22,834 Share Price $74.89 * Est. Cost/Share $53.07 Unrealized @ Report Date +21.0%
EVTC EVERTEC INC 0.1%
Value $1.707M Shares 52,200 Share Price $32.70 * Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.1%
Value $1.659M Shares 58,200 Share Price $28.51 * Est. Cost/Share $16.04 Unrealized @ Report Date +55.7%
NVRI HARSCO CORP 0.1%
Value $1.653M Shares 60,224 Share Price $27.45 * Est. Cost/Share $12.06 Unrealized @ Report Date +102.6%
HUBG HUB GROUP INC 0.1%
Value $1.608M Shares 38,300 Share Price $41.98 * Est. Cost/Share $19.89 Unrealized @ Report Date +5.6%
— ECHO GLOBAL LOGISTICS INC 0.1%
Value $1.603M Shares 76,800 Share Price $20.87 Est. Cost/Share $20.89 Unrealized @ Report Date —
TU TELUS CORP 0.1%
Value $1.595M Shares 43,200 Share Price $36.92 * Est. Cost/Share $17.67 Unrealized @ Report Date +4.7%
— COSAN LTD 0.1%
Value $1.572M Shares 117,700 Share Price $13.36 Est. Cost/Share $10.90 Unrealized @ Report Date —
— ORBCOMM INC 0.1%
Value $1.524M Shares 210,242 Share Price $7.25 Est. Cost/Share $10.08 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.519M Shares 88,400 Share Price $17.18 * Est. Cost/Share $18.38 Unrealized @ Report Date -12.2%
— VOCERA COMMUNICATIONS INC 0.1%
Value $1.478M Shares 46,300 Share Price $31.92 Est. Cost/Share $25.25 Unrealized @ Report Date —
— AKORN INC 0.1%
Value $1.467M Shares 284,770 Share Price $5.15 Est. Cost/Share $3.40 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.1%
Value $1.423M Shares 100,928 Share Price $14.10 * Est. Cost/Share $13.00 Unrealized @ Report Date -6.9%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $1.418M Shares 23,937 Share Price $59.24 * Est. Cost/Share $48.55 Unrealized @ Report Date 0.0%
— GMS INC 0.1%
Value $1.416M Shares 64,360 Share Price $22.00 Est. Cost/Share $29.80 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $1.408M Shares 136,996 Share Price $10.28 * Est. Cost/Share $17.95 Unrealized @ Report Date -40.4%
WRLD WORLD ACCEP CORP DEL 0.1%
Value $1.395M Shares 8,500 Share Price $164.12 * Est. Cost/Share $136.56 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value $1.385M Shares 52,123 Share Price $26.57 * Est. Cost/Share $24.81 Unrealized @ Report Date 0.0%
— SIRIUS XM HLDGS INC 0.1%
Value $1.373M Shares 246,099 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.1%
Value $1.367M Shares 18,219 Share Price $75.03 * Est. Cost/Share $72.95 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.1%
Value $1.357M Shares 49,200 Share Price $27.58 * Est. Cost/Share $15.67 Unrealized @ Report Date +40.8%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $1.344M Shares 51,500 Share Price $26.10 * Est. Cost/Share $34.14 Unrealized @ Report Date -17.9%
RMBS RAMBUS INC DEL 0.1%
Value $1.341M Shares 111,400 Share Price $12.04 * Est. Cost/Share $8.94 Unrealized @ Report Date +28.1%
— FERRO CORP 0.1%
Value $1.324M Shares 83,810 Share Price $15.80 Est. Cost/Share $17.74 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.1%
Value $1.299M Shares 42,800 Share Price $30.35 Est. Cost/Share $30.35 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.1%
Value $1.281M Shares 71,300 Share Price $17.97 Est. Cost/Share $21.80 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $1.272M Shares 25,114 Share Price $50.65 * Est. Cost/Share $43.92 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value $1.236M Shares 139,200 Share Price $8.88 * Est. Cost/Share $9.43 Unrealized @ Report Date -12.6%
AX AXOS FINL INC 0.1%
Value $1.233M Shares 45,235 Share Price $27.26 * Est. Cost/Share $38.41 Unrealized @ Report Date -23.4%
SSTK SHUTTERSTOCK INC 0.1%
Value $1.211M Shares 30,900 Share Price $39.19 * Est. Cost/Share $38.63 Unrealized @ Report Date +7.4%
— CONSOLIDATED COMM HLDGS INC 0.1%
Value $1.207M Shares 244,904 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.1%
Value $1.179M Shares 64,654 Share Price $18.24 Est. Cost/Share $20.61 Unrealized @ Report Date —
IMAX IMAX CORP 0.1%
Value $1.171M Shares 57,988 Share Price $20.19 * Est. Cost/Share $27.58 Unrealized @ Report Date -18.2%
NTGR NETGEAR INC 0.1%
Value $1.168M Shares 46,200 Share Price $25.28 * Est. Cost/Share $34.26 Unrealized @ Report Date -15.0%
RLI RLI CORP 0.1%
Value $1.152M Shares 13,443 Share Price $85.70 * Est. Cost/Share $28.66 Unrealized @ Report Date +14.8%
— PERFICIENT INC 0.1%
Value $1.123M Shares 32,709 Share Price $34.33 Est. Cost/Share $30.06 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.1%
Value $1.103M Shares 43,436 Share Price $25.39 * Est. Cost/Share $25.19 Unrealized @ Report Date +6.6%
— INFINERA CORPORATION 0.1%
Value $1.1M Shares 378,100 Share Price $2.91 Est. Cost/Share $3.99 Unrealized @ Report Date —
FRPT FRESHPET INC 0.1%
Value $1.093M Shares 24,019 Share Price $45.51 Est. Cost/Share $18.48 Unrealized @ Report Date +145.0%
EXTR EXTREME NETWORKS INC 0.1%
Value $1.082M Shares 167,200 Share Price $6.47 * Est. Cost/Share $5.80 Unrealized @ Report Date +13.9%
COKE COCA COLA CONSOLIDATED INC 0.1%
Value $1.079M Shares 3,606 Share Price $299.22 * Est. Cost/Share $19.07 Unrealized @ Report Date +55.9%
— CARE COM INC 0.1%
Value $1.07M Shares 97,478 Share Price $10.98 Est. Cost/Share $16.19 Unrealized @ Report Date —
— VIRTUSA CORP 0.1%
Value $1.067M Shares 24,014 Share Price $44.43 Est. Cost/Share $44.07 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.1%
Value $1.06M Shares 86,200 Share Price $12.30 Est. Cost/Share $12.49 Unrealized @ Report Date —
— STEELCASE INC 0.1%
Value $1.055M Shares 61,715 Share Price $17.09 Est. Cost/Share $18.51 Unrealized @ Report Date —
APPN APPIAN CORP 0.1%
Value $1.049M Shares 29,092 Share Price $36.06 * Est. Cost/Share $33.78 Unrealized @ Report Date +1.3%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1.04M Shares 31,722 Share Price $32.78 * Est. Cost/Share $19.34 Unrealized @ Report Date +40.6%
— CARBONITE INC 0.1%
Value $1.039M Shares 39,900 Share Price $26.04 Est. Cost/Share $25.25 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.1%
Value $1.033M Shares 74,400 Share Price $13.88 Est. Cost/Share $14.46 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $1.031M Shares 25,612 Share Price $40.25 * Est. Cost/Share $24.89 Unrealized @ Report Date -5.7%
LKFN LAKELAND FINL CORP 0.1%
Value $987K Shares 21,076 Share Price $46.83 * Est. Cost/Share $32.37 Unrealized @ Report Date +19.4%
— AMAG PHARMACEUTICALS INC 0.1%
Value $967K Shares 96,842 Share Price $9.99 Est. Cost/Share $13.86 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $954K Shares 58,288 Share Price $16.37 * Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $936K Shares 36,920 Share Price $25.35 * Est. Cost/Share $16.79 Unrealized @ Report Date +21.2%
LAB FLUIDIGM CORP DEL 0.1%
Value $922K Shares 74,838 Share Price $12.32 * Est. Cost/Share $9.06 Unrealized @ Report Date +40.5%
— THIRD PT REINS LTD 0.1%
Value $916K Shares 88,800 Share Price $10.32 Est. Cost/Share $10.37 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.1%
Value $911K Shares 12,462 Share Price $73.10 * Est. Cost/Share $44.75 Unrealized @ Report Date +33.4%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value $897K Shares 142,600 Share Price $6.29 * Est. Cost/Share $9.97 Unrealized @ Report Date -40.0%
— PROGENICS PHARMACEUTICALS IN 0.1%
Value $863K Shares 139,900 Share Price $6.17 Est. Cost/Share $4.64 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $860K Shares 92,700 Share Price $9.28 Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.1%
Value $847K Shares 55,404 Share Price $15.29 * Est. Cost/Share $9.36 Unrealized @ Report Date +50.3%
OFG OFG BANCORP 0.0%
Value $842K Shares 35,412 Share Price $23.78 * Est. Cost/Share $19.36 Unrealized @ Report Date +2.9%
CNNE CANNAE HLDGS INC 0.0%
Value $838K Shares 28,900 Share Price $29.00 * Est. Cost/Share $17.14 Unrealized @ Report Date +46.4%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $837K Shares 32,700 Share Price $25.60 * Est. Cost/Share $22.24 Unrealized @ Report Date +20.2%
— KEANE GROUP INC 0.0%
Value $829K Shares 123,309 Share Price $6.72 Est. Cost/Share $8.18 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $827K Shares 93,100 Share Price $8.88 Est. Cost/Share $8.22 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $813K Shares 39,402 Share Price $20.63 Est. Cost/Share $22.38 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $787K Shares 56,300 Share Price $13.98 * Est. Cost/Share $15.85 Unrealized @ Report Date -22.8%
MBI MBIA INC 0.0%
Value $785K Shares 84,310 Share Price $9.31 * Est. Cost/Share $4.46 Unrealized @ Report Date -8.8%
CHEF CHEFS WHSE INC 0.0%
Value $759K Shares 21,634 Share Price $35.08 * Est. Cost/Share $21.53 Unrealized @ Report Date +53.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $749K Shares 20,507 Share Price $36.52 * Est. Cost/Share $17.48 Unrealized @ Report Date 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $724K Shares 51,800 Share Price $13.98 * Est. Cost/Share $6.17 Unrealized @ Report Date +9.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $721K Shares 54,800 Share Price $13.16 Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
— HESKA CORP 0.0%
Value $699K Shares 8,211 Share Price $85.13 Est. Cost/Share $85.13 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $696K Shares 42,351 Share Price $16.43 * Est. Cost/Share $18.64 Unrealized @ Report Date -7.3%
UTL UNITIL CORP 0.0%
Value $690K Shares 11,519 Share Price $59.90 * Est. Cost/Share $50.72 Unrealized @ Report Date +12.1%
— ADTRAN INC 0.0%
Value $683K Shares 44,814 Share Price $15.24 Est. Cost/Share $16.46 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $657K Shares 90,003 Share Price $7.30 Est. Cost/Share $4.50 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $657K Shares 83,014 Share Price $7.91 Est. Cost/Share $8.01 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $651K Shares 113,300 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $631K Shares 56,122 Share Price $11.24 * Est. Cost/Share $7.89 Unrealized @ Report Date +22.2%
TNC TENNANT CO 0.0%
Value $618K Shares 10,100 Share Price $61.19 * Est. Cost/Share $55.74 Unrealized @ Report Date +2.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $618K Shares 27,016 Share Price $22.88 * Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $616K Shares 21,514 Share Price $28.63 * Est. Cost/Share $16.62 Unrealized @ Report Date +46.8%
CGBD TCG BDC INC 0.0%
Value $604K Shares 39,600 Share Price $15.25 * Est. Cost/Share $6.08 Unrealized @ Report Date +4.7%
— MOBILEIRON INC 0.0%
Value $603K Shares 97,191 Share Price $6.20 Est. Cost/Share $5.63 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $597K Shares 7,605 Share Price $78.50 * Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $595K Shares 44,100 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $590K Shares 55,803 Share Price $10.57 * Est. Cost/Share $12.49 Unrealized @ Report Date -17.7%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $587K Shares 45,204 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $578K Shares 13,400 Share Price $43.13 Est. Cost/Share $39.37 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $563K Shares 75,900 Share Price $7.42 * Est. Cost/Share $8.55 Unrealized @ Report Date -9.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $563K Shares 21,455 Share Price $26.24 * Est. Cost/Share $24.07 Unrealized @ Report Date +3.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $552K Shares 7,710 Share Price $71.60 * Est. Cost/Share $68.14 Unrealized @ Report Date -4.5%
— PRESIDIO INC 0.0%
Value $551K Shares 40,293 Share Price $13.67 Est. Cost/Share $14.80 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $547K Shares 130,900 Share Price $4.18 Est. Cost/Share $5.37 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $544K Shares 27,064 Share Price $20.10 Est. Cost/Share $20.06 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $516K Shares 17,800 Share Price $28.99 * Est. Cost/Share $26.45 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $511K Shares 49,411 Share Price $10.34 * Est. Cost/Share $11.06 Unrealized @ Report Date -17.3%
RDWR RADWARE LTD 0.0%
Value $507K Shares 20,500 Share Price $24.73 Est. Cost/Share $23.07 Unrealized @ Report Date +8.2%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $494K Shares 85,807 Share Price $5.76 Est. Cost/Share $7.85 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $492K Shares 27,634 Share Price $17.80 Est. Cost/Share $30.22 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $485K Shares 78,200 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $482K Shares 19,800 Share Price $24.34 Est. Cost/Share $24.88 Unrealized @ Report Date -1.3%
— HUDSON LTD 0.0%
Value $476K Shares 34,519 Share Price $13.79 Est. Cost/Share $13.74 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $475K Shares 16,900 Share Price $28.11 * Est. Cost/Share $22.19 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.0%
Value $450K Shares 65,900 Share Price $6.83 Est. Cost/Share $8.45 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $448K Shares 48,206 Share Price $9.29 Est. Cost/Share $10.61 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $415K Shares 16,927 Share Price $24.52 Est. Cost/Share $23.03 Unrealized @ Report Date +5.5%
KURA KURA ONCOLOGY INC 0.0%
Value $413K Shares 21,000 Share Price $19.67 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $412K Shares 7,904 Share Price $52.13 * Est. Cost/Share $31.67 Unrealized @ Report Date +7.7%
NBTB NBT BANCORP INC 0.0%
Value $409K Shares 10,900 Share Price $37.52 Est. Cost/Share $36.94 Unrealized @ Report Date +0.6%
— CASA SYS INC 0.0%
Value $408K Shares 63,508 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $400K Shares 115,900 Share Price $3.45 Est. Cost/Share $4.61 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $399K Shares 20,457 Share Price $19.50 Est. Cost/Share $15.05 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $398K Shares 6,900 Share Price $57.68 * Est. Cost/Share $63.87 Unrealized @ Report Date -21.3%
ARAY ACCURAY INC 0.0%
Value $394K Shares 101,700 Share Price $3.87 * Est. Cost/Share $4.69 Unrealized @ Report Date -13.9%
— ARLINGTON ASSET INVT CORP 0.0%
Value $394K Shares 57,200 Share Price $6.89 Est. Cost/Share $7.78 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $389K Shares 6,500 Share Price $59.85 * Est. Cost/Share $54.54 Unrealized @ Report Date +4.3%
TITN TITAN MACHY INC 0.0%
Value $382K Shares 18,542 Share Price $20.60 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $377K Shares 22,300 Share Price $16.91 * Est. Cost/Share $10.08 Unrealized @ Report Date +36.0%
MTRX MATRIX SVC CO 0.0%
Value $373K Shares 18,400 Share Price $20.27 * Est. Cost/Share $20.45 Unrealized @ Report Date -3.5%
HCI HCI GROUP INC 0.0%
Value $365K Shares 9,011 Share Price $40.51 * Est. Cost/Share $44.13 Unrealized @ Report Date -5.8%
— ABEONA THERAPEUTICS INC 0.0%
Value $365K Shares 76,312 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $363K Shares 81,969 Share Price $4.43 Est. Cost/Share $4.41 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $352K Shares 76,500 Share Price $4.60 Est. Cost/Share $4.24 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $345K Shares 3,600 Share Price $95.83 * Est. Cost/Share $86.95 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $342K Shares 19,818 Share Price $17.26 * Est. Cost/Share $15.39 Unrealized @ Report Date +9.0%
MOD MODINE MFG CO 0.0%
Value $341K Shares 23,804 Share Price $14.33 Est. Cost/Share $17.01 Unrealized @ Report Date -15.9%
— TOCAGEN INC 0.0%
Value $330K Shares 49,400 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $327K Shares 21,122 Share Price $15.48 * Est. Cost/Share $7.87 Unrealized @ Report Date +64.7%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $326K Shares 4,000 Share Price $81.50 * Est. Cost/Share $61.37 Unrealized @ Report Date +2.1%
CALX CALIX INC 0.0%
Value $325K Shares 49,500 Share Price $6.57 * Est. Cost/Share $7.74 Unrealized @ Report Date -12.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $320K Shares 20,009 Share Price $15.99 Est. Cost/Share $16.56 Unrealized @ Report Date -3.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $320K Shares 43,905 Share Price $7.29 * Est. Cost/Share $5.77 Unrealized @ Report Date +3.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $314K Shares 3,300 Share Price $95.15 * Est. Cost/Share $85.70 Unrealized @ Report Date +8.5%
— SIERRA WIRELESS INC 0.0%
Value $310K Shares 25,700 Share Price $12.06 Est. Cost/Share $12.37 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $303K Shares 10,900 Share Price $27.80 Est. Cost/Share $25.35 Unrealized @ Report Date +7.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $296K Shares 36,900 Share Price $8.02 * Est. Cost/Share $7.67 Unrealized @ Report Date +1.8%
— CONTAINER STORE GROUP INC 0.0%
Value $296K Shares 40,500 Share Price $7.31 Est. Cost/Share $4.47 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $296K Shares 7,942 Share Price $37.27 * Est. Cost/Share $35.76 Unrealized @ Report Date +1.1%
CLBK COLUMBIA FINL INC 0.0%
Value $293K Shares 19,400 Share Price $15.10 Est. Cost/Share $15.37 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $285K Shares 6,204 Share Price $45.94 * Est. Cost/Share $33.39 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $283K Shares 82,200 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $281K Shares 22,133 Share Price $12.70 * Est. Cost/Share $12.48 Unrealized @ Report Date -2.7%
— ON DECK CAP INC 0.0%
Value $280K Shares 67,400 Share Price $4.15 Est. Cost/Share $5.72 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $277K Shares 82,500 Share Price $3.36 Est. Cost/Share $6.16 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $267K Shares 49,300 Share Price $5.42 Est. Cost/Share $5.18 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $252K Shares 13,000 Share Price $19.38 Est. Cost/Share $23.32 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $242K Shares 33,400 Share Price $7.25 Est. Cost/Share $6.97 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $234K Shares 36,000 Share Price $6.50 Est. Cost/Share $6.78 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $233K Shares 11,220 Share Price $20.77 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
— BANKFINANCIAL CORP 0.0%
Value $231K Shares 16,500 Share Price $14.00 Est. Cost/Share $16.70 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $231K Shares 13,200 Share Price $17.50 Est. Cost/Share $11.29 Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $229K Shares 5,220 Share Price $43.87 Est. Cost/Share $43.87 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $213K Shares 54,100 Share Price $3.94 Est. Cost/Share $4.75 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $209K Shares 20,100 Share Price $10.40 * Est. Cost/Share $8.43 Unrealized @ Report Date +16.8%
— JUST ENERGY GROUP INC 0.0%
Value $208K Shares 48,257 Share Price $4.31 Est. Cost/Share $3.90 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $206K Shares 27,900 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $200K Shares 33,176 Share Price $6.03 Est. Cost/Share $5.98 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $198K Shares 31,400 Share Price $6.31 * Est. Cost/Share $3.00 Unrealized @ Report Date -1.8%
CAMT CAMTEK LTD 0.0%
Value $194K Shares 22,900 Share Price $8.47 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $193K Shares 34,813 Share Price $5.54 Est. Cost/Share $5.46 Unrealized @ Report Date +1.6%
— CAPITAL SR LIVING CORP 0.0%
Value $189K Shares 37,500 Share Price $5.04 Est. Cost/Share $8.91 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $189K Shares 12,842 Share Price $14.72 * Est. Cost/Share $9.97 Unrealized @ Report Date +53.5%
— SYROS PHARMACEUTICALS INC 0.0%
Value $187K Shares 20,200 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $183K Shares 19,578 Share Price $9.35 * Est. Cost/Share $13.79 Unrealized @ Report Date -24.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $182K Shares 15,011 Share Price $12.12 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
NEXA NEXA RES S A 0.0%
Value $181K Shares 18,856 Share Price $9.60 * Est. Cost/Share $8.49 Unrealized @ Report Date +3.8%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $180K Shares 18,815 Share Price $9.57 Est. Cost/Share $10.99 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $179K Shares 46,000 Share Price $3.89 * Est. Cost/Share $5.90 Unrealized @ Report Date -35.4%
LPG DORIAN LPG LTD 0.0%
Value $177K Shares 19,629 Share Price $9.02 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $176K Shares 16,800 Share Price $10.48 * Est. Cost/Share $10.58 Unrealized @ Report Date +19.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $175K Shares 17,400 Share Price $10.06 * Est. Cost/Share $11.72 Unrealized @ Report Date -30.1%
— NAUTILUS INC 0.0%
Value $173K Shares 78,400 Share Price $2.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $172K Shares 47,501 Share Price $3.62 Est. Cost/Share $4.55 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $169K Shares 77,300 Share Price $2.19 * Est. Cost/Share $5.45 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.0%
Value $168K Shares 11,700 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $167K Shares 11,071 Share Price $15.08 Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $163K Shares 28,000 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $158K Shares 11,200 Share Price $14.11 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
— CRAFT BREW ALLIANCE INC 0.0%
Value $154K Shares 11,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $152K Shares 30,700 Share Price $4.95 Est. Cost/Share $6.19 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $150K Shares 24,424 Share Price $6.14 * Est. Cost/Share $5.13 Unrealized @ Report Date +27.2%
RYZ RYERSON HLDG CORP 0.0%
Value $142K Shares 17,100 Share Price $8.30 * Est. Cost/Share $10.08 Unrealized @ Report Date -12.8%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $139K Shares 12,219 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $138K Shares 26,800 Share Price $5.15 Est. Cost/Share $7.16 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $133K Shares 16,700 Share Price $7.96 * Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.0%
Value $124K Shares 12,000 Share Price $10.33 Est. Cost/Share $7.03 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $118K Shares 25,200 Share Price $4.68 * Est. Cost/Share $4.14 Unrealized @ Report Date +15.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $114K Shares 13,300 Share Price $8.57 * Est. Cost/Share $5.80 Unrealized @ Report Date +9.0%
— CHANNELADVISOR CORP 0.0%
Value $105K Shares 12,029 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $102K Shares 10,800 Share Price $9.44 * Est. Cost/Share $7.13 Unrealized @ Report Date +3.3%
ABEV AMBEV SA 0.0%
Value $95,000 Shares 20,392 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $91,000 Shares 16,300 Share Price $5.58 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
— MENLO THERAPEUTICS INC 0.0%
Value $81,000 Shares 13,500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $81,000 Shares 12,664 Share Price $6.40 Est. Cost/Share $7.45 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $76,000 Shares 11,300 Share Price $6.73 * Est. Cost/Share $4.88 Unrealized @ Report Date +17.2%
— VOXX INTL CORP 0.0%
Value $53,000 Shares 12,834 Share Price $4.13 Est. Cost/Share $7.54 Unrealized @ Report Date —
— NAVIOS MARITIME HLDGS INC 0.0%
Value $48,000 Shares 10,700 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $40,000 Shares 11,100 Share Price $3.60 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
— GOLDFIELD CORP 0.0%
Value $28,000 Shares 12,253 Share Price $2.29 Est. Cost/Share $5.75 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $24,000 Shares 11,200 Share Price $2.14 Est. Cost/Share $7.67 Unrealized @ Report Date —