PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $1.684B (100.0% shares, 0.0% debt)

Holdings (446)

LINDE PLC 2.7%
Value $46.23M Shares 238,663 Est. Cost $193.72 Unrealized
RACE FERRARI N V 2.1%
Value $35.6M Shares 230,678 Est. Cost $148.79 Unrealized +7.2%
ABBV ABBVIE INC 2.1%
Value $34.61M Shares 457,084 Est. Cost $59.38 Unrealized -11.4%
BMY BRISTOL MYERS SQUIBB CO 1.9%
Value $32.75M Shares 645,900 Est. Cost $38.30 Unrealized -4.0%
HUM HUMANA INC 1.7%
Value $28.15M Shares 110,104 Est. Cost $228.75 Unrealized +15.9%
EOG EOG RES INC 1.7%
Value $27.9M Shares 375,863 Est. Cost $67.95 Unrealized -9.5%
CGNX COGNEX CORP 1.4%
Value $23.3M Shares 474,206 Est. Cost $45.10 Unrealized -6.1%
HLF HERBALIFE NUTRITION LTD 1.2%
Value $20.78M Shares 548,800 Est. Cost $42.98 Unrealized -9.2%
EBAY EBAY INC 1.2%
Value $20.53M Shares 526,600 Est. Cost $29.23 Unrealized +23.2%
ATLASSIAN CORP PLC 1.1%
Value $19.07M Shares 152,000 Est. Cost $37.54 Unrealized
ZTS ZOETIS INC 1.0%
Value $16.4M Shares 131,658 Est. Cost $54.55 Unrealized +110.0%
TDY TELEDYNE TECHNOLOGIES INC 0.9%
Value $15.91M Shares 49,400 Est. Cost $194.33 Unrealized +53.6%
CRL CHARLES RIV LABS INTL INC 0.9%
Value $14.55M Shares 109,926 Est. Cost $92.49 Unrealized +45.0%
DXCM DEXCOM INC 0.8%
Value $13.51M Shares 90,507 Est. Cost $15.01 Unrealized +158.8%
ZENDESK INC 0.8%
Value $13.46M Shares 184,700 Est. Cost $31.04 Unrealized
CME CME GROUP INC 0.8%
Value $12.68M Shares 60,000 Est. Cost $47.10 Unrealized +248.9%
MA MASTERCARD INC 0.7%
Value $12.01M Shares 44,207 Est. Cost $136.06 Unrealized +95.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.7%
Value $11.86M Shares 202,321 Est. Cost $64.11 Unrealized +17.0%
HOLLYFRONTIER CORP 0.7%
Value $11.48M Shares 213,997 Est. Cost $53.64 Unrealized
HUBS HUBSPOT INC 0.7%
Value $11.31M Shares 74,590 Est. Cost $86.87 Unrealized +106.9%
TRU TRANSUNION 0.7%
Value $11.16M Shares 137,600 Est. Cost $66.32 Unrealized +17.6%
TER TERADYNE INC 0.7%
Value $11.16M Shares 192,700 Est. Cost $36.28 Unrealized +41.9%
MARATHON OIL CORP 0.7%
Value $11.13M Shares 906,700 Est. Cost $16.69 Unrealized
DBX DROPBOX INC 0.6%
Value $10.75M Shares 533,067 Est. Cost $22.50 Unrealized -5.3%
CMCSA COMCAST CORP NEW 0.6%
Value $10.55M Shares 233,957 Est. Cost $29.34 Unrealized +27.8%
AIG AMERICAN INTL GROUP INC 0.6%
Value $10.34M Shares 185,700 Est. Cost $49.69 Unrealized -5.9%
UAA UNDER ARMOUR INC 0.6%
Value $10.24M Shares 513,500 Est. Cost $21.21 Unrealized +4.0%
HD HOME DEPOT INC 0.6%
Value $10.16M Shares 43,807 Est. Cost $169.54 Unrealized +10.3%
DHI D R HORTON INC 0.6%
Value $10.16M Shares 192,750 Est. Cost $44.66 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.6%
Value $10.16M Shares 68,000 Est. Cost $133.30 Unrealized +16.7%
A AGILENT TECHNOLOGIES INC 0.6%
Value $10.15M Shares 132,519 Est. Cost $72.29 Unrealized -4.6%
PH PARKER HANNIFIN CORP 0.6%
Value $10.08M Shares 55,809 Est. Cost $155.01 Unrealized 0.0%
RMD RESMED INC 0.6%
Value $10.04M Shares 74,305 Est. Cost $102.22 Unrealized +21.3%
NKE NIKE INC 0.6%
Value $9.923M Shares 105,659 Est. Cost $75.37 Unrealized +4.5%
BIIB BIOGEN INC 0.6%
Value $9.895M Shares 42,500 Est. Cost $230.90 Unrealized +0.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value $9.845M Shares 24,704 Est. Cost $22.76 Unrealized +13.5%
COP CONOCOPHILLIPS 0.6%
Value $9.835M Shares 172,600 Est. Cost $45.31 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.6%
Value $9.82M Shares 122,113 Est. Cost $80.46 Unrealized -1.7%
PSTG PURE STORAGE INC 0.6%
Value $9.751M Shares 575,647 Est. Cost $16.81 Unrealized -6.7%
COUPA SOFTWARE INC 0.6%
Value $9.73M Shares 75,096 Est. Cost $45.62 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value $9.632M Shares 165,901 Est. Cost $28.50 Unrealized +6.3%
MYLAN N V 0.6%
Value $9.617M Shares 486,200 Est. Cost $33.01 Unrealized
FTI TECHNIPFMC PLC 0.6%
Value $9.581M Shares 396,892 Est. Cost $17.76 Unrealized 0.0%
WAT WATERS CORP 0.6%
Value $9.58M Shares 42,914 Est. Cost $216.58 Unrealized -0.3%
AZO AUTOZONE INC 0.6%
Value $9.559M Shares 8,813 Est. Cost $736.13 Unrealized +52.3%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $9.544M Shares 34,405 Est. Cost $362.83 Unrealized -18.9%
VLO VALERO ENERGY CORP NEW 0.6%
Value $9.539M Shares 111,904 Est. Cost $62.46 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $9.469M Shares 32,509 Est. Cost $270.70 Unrealized +4.0%
PFE PFIZER INC 0.6%
Value $9.431M Shares 262,484 Est. Cost $27.02 Unrealized 0.0%
STNE STONECO LTD 0.6%
Value $9.421M Shares 270,868 Est. Cost $34.78 Unrealized
SVB FINL GROUP 0.6%
Value $9.383M Shares 44,906 Est. Cost $208.95 Unrealized
WDAY WORKDAY INC 0.6%
Value $9.383M Shares 55,205 Est. Cost $94.25 Unrealized +104.8%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value $9.359M Shares 100,516 Est. Cost $70.71 Unrealized +32.1%
IDXX IDEXX LABS INC 0.6%
Value $9.348M Shares 34,378 Est. Cost $105.76 Unrealized +163.1%
PSX PHILLIPS 66 0.6%
Value $9.309M Shares 90,908 Est. Cost $77.15 Unrealized +0.2%
V VISA INC 0.6%
Value $9.306M Shares 54,100 Est. Cost $156.33 Unrealized +8.9%
SPLUNK INC 0.6%
Value $9.297M Shares 78,884 Est. Cost $99.79 Unrealized
GM GENERAL MTRS CO 0.5%
Value $9.261M Shares 247,100 Est. Cost $35.58 Unrealized +1.2%
KMX CARMAX INC 0.5%
Value $9.223M Shares 104,811 Est. Cost $85.82 Unrealized 0.0%
CPRT COPART INC 0.5%
Value $9.199M Shares 114,521 Est. Cost $17.16 Unrealized +13.1%
ILMN ILLUMINA INC 0.5%
Value $9.128M Shares 30,004 Est. Cost $291.63 Unrealized +1.1%
PODD INSULET CORP 0.5%
Value $9.121M Shares 55,300 Est. Cost $93.63 Unrealized +50.1%
NSP INSPERITY INC 0.5%
Value $9.091M Shares 92,183 Est. Cost $61.54 Unrealized +48.2%
INCY INCYTE CORP 0.5%
Value $9.034M Shares 121,700 Est. Cost $81.36 Unrealized -0.7%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $8.986M Shares 25,200 Est. Cost $341.35 Unrealized +2.4%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $8.954M Shares 120,523 Est. Cost $66.40 Unrealized +2.2%
PROOFPOINT INC 0.5%
Value $8.944M Shares 69,303 Est. Cost $105.61 Unrealized
RNG RINGCENTRAL INC 0.5%
Value $8.759M Shares 69,700 Est. Cost $27.63 Unrealized +374.5%
NOW SERVICENOW INC 0.5%
Value $8.733M Shares 34,401 Est. Cost $43.97 Unrealized +23.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%
Value $8.687M Shares 167,801 Est. Cost $55.58 Unrealized -8.7%
AXTA AXALTA COATING SYS LTD 0.5%
Value $8.649M Shares 286,870 Est. Cost $26.51 Unrealized +11.3%
TOL TOLL BROTHERS INC 0.5%
Value $8.371M Shares 203,912 Est. Cost $36.87 Unrealized 0.0%
FAST FASTENAL CO 0.5%
Value $8.305M Shares 254,200 Est. Cost $13.93 Unrealized -5.0%
NEKTAR THERAPEUTICS 0.5%
Value $8.24M Shares 452,364 Est. Cost $26.87 Unrealized
TREX TREX CO INC 0.5%
Value $8.218M Shares 90,377 Est. Cost $25.08 Unrealized +60.8%
XYZ SQUARE INC 0.5%
Value $8.165M Shares 131,800 Est. Cost $70.07 Unrealized -3.1%
PAGS PAGSEGURO DIGITAL LTD 0.5%
Value $8.147M Shares 175,918 Est. Cost $46.45 Unrealized 0.0%
TECH BIO TECHNE CORP 0.5%
Value $8.022M Shares 41,000 Est. Cost $33.97 Unrealized +43.5%
DPZ DOMINOS PIZZA INC 0.5%
Value $7.976M Shares 32,611 Est. Cost $242.30 Unrealized -5.3%
HERTZ GLOBAL HLDGS INC 0.5%
Value $7.964M Shares 575,400 Est. Cost $13.84 Unrealized
SEE SEALED AIR CORP NEW 0.5%
Value $7.949M Shares 191,506 Est. Cost $36.59 Unrealized +2.7%
TREE LENDINGTREE INC NEW 0.5%
Value $7.917M Shares 25,502 Est. Cost $259.46 Unrealized
BRKR BRUKER CORP 0.5%
Value $7.676M Shares 174,729 Est. Cost $26.01 Unrealized +68.7%
NBIS YANDEX N V 0.5%
Value $7.643M Shares 218,300 Est. Cost $35.01 Unrealized
XILINX INC 0.5%
Value $7.634M Shares 79,600 Est. Cost $65.26 Unrealized
SHAK SHAKE SHACK INC 0.5%
Value $7.591M Shares 77,425 Est. Cost $57.04 Unrealized +54.8%
AVALARA INC 0.5%
Value $7.578M Shares 112,623 Est. Cost $67.29 Unrealized
SIRIUS XM HLDGS INC 0.4%
Value $7.56M Shares 1,208,700 Est. Cost $6.12 Unrealized
EXAS EXACT SCIENCES CORP 0.4%
Value $7.546M Shares 83,500 Est. Cost $56.85 Unrealized +100.4%
PEN PENUMBRA INC 0.4%
Value $7.515M Shares 55,877 Est. Cost $154.70 Unrealized 0.0%
NEW RELIC INC 0.4%
Value $7.255M Shares 118,063 Est. Cost $76.01 Unrealized
OKTA OKTA INC 0.4%
Value $7.197M Shares 73,100 Est. Cost $44.84 Unrealized +178.6%
VEEV VEEVA SYS INC 0.4%
Value $7.161M Shares 46,900 Est. Cost $160.40 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.4%
Value $7.159M Shares 123,700 Est. Cost $53.28 Unrealized +32.2%
ANAPLAN INC 0.4%
Value $7.116M Shares 151,400 Est. Cost $49.76 Unrealized
PCTY PAYLOCITY HLDG CORP 0.4%
Value $7.105M Shares 72,809 Est. Cost $57.11 Unrealized +79.3%
SIX FLAGS ENTMT CORP NEW 0.4%
Value $7.055M Shares 138,900 Est. Cost $49.68 Unrealized
ZS ZSCALER INC 0.4%
Value $7.038M Shares 148,924 Est. Cost $54.50 Unrealized +32.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value $7.022M Shares 54,800 Est. Cost $134.05 Unrealized 0.0%
ROKU ROKU INC 0.4%
Value $6.992M Shares 68,706 Est. Cost $56.01 Unrealized +118.4%
IRBTQ IROBOT CORP 0.4%
Value $6.84M Shares 110,905 Est. Cost $88.23 Unrealized -18.8%
BCE BCE INC 0.4%
Value $6.821M Shares 140,903 Est. Cost $27.28 Unrealized +12.3%
MTZ MASTEC INC 0.4%
Value $6.72M Shares 103,500 Est. Cost $43.06 Unrealized +35.5%
PII POLARIS INC 0.4%
Value $6.691M Shares 76,026 Est. Cost $102.25 Unrealized -15.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value $6.647M Shares 93,600 Est. Cost $62.96 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.4%
Value $6.354M Shares 115,900 Est. Cost $42.15 Unrealized
QIAGEN NV 0.4%
Value $6.316M Shares 191,815 Est. Cost $31.42 Unrealized
TYL TYLER TECHNOLOGIES INC 0.4%
Value $6.273M Shares 23,898 Est. Cost $244.91 Unrealized 0.0%
CHGG CHEGG INC 0.4%
Value $6.248M Shares 208,600 Est. Cost $31.51 Unrealized +25.8%
VONAGE HLDGS CORP 0.4%
Value $6.143M Shares 543,600 Est. Cost $10.17 Unrealized
SAM BOSTON BEER INC 0.4%
Value $6.118M Shares 16,803 Est. Cost $282.45 Unrealized +39.2%
SMARTSHEET INC 0.3%
Value $5.855M Shares 162,500 Est. Cost $42.14 Unrealized
LOGI LOGITECH INTL S A 0.3%
Value $5.605M Shares 138,177 Est. Cost $23.60 Unrealized +53.2%
AMEDISYS INC 0.3%
Value $5.552M Shares 42,378 Est. Cost $103.07 Unrealized
YELP YELP INC 0.3%
Value $5.464M Shares 157,227 Est. Cost $37.10 Unrealized -6.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value $5.218M Shares 78,200 Est. Cost $45.59 Unrealized +15.6%
SEIC SEI INVESTMENTS CO 0.3%
Value $5.179M Shares 87,400 Est. Cost $50.11 Unrealized +6.0%
INPHI CORP 0.3%
Value $5.106M Shares 83,632 Est. Cost $40.28 Unrealized
H HYATT HOTELS CORP 0.3%
Value $4.943M Shares 67,100 Est. Cost $68.23 Unrealized +8.7%
CACC CREDIT ACCEP CORP MICH 0.3%
Value $4.89M Shares 10,600 Est. Cost $430.38 Unrealized +9.8%
TPH TRI POINTE GROUP INC 0.3%
Value $4.87M Shares 323,819 Est. Cost $16.18 Unrealized -15.8%
HXL HEXCEL CORP NEW 0.3%
Value $4.806M Shares 58,522 Est. Cost $67.24 Unrealized +21.5%
SLAB SILICON LABORATORIES INC 0.3%
Value $4.655M Shares 41,801 Est. Cost $64.30 Unrealized +68.4%
NUS NU SKIN ENTERPRISES INC 0.3%
Value $4.577M Shares 107,629 Est. Cost $46.04 Unrealized -27.6%
RGEN REPLIGEN CORP 0.3%
Value $4.387M Shares 57,200 Est. Cost $57.32 Unrealized +52.6%
GH GUARDANT HEALTH INC 0.3%
Value $4.275M Shares 66,972 Est. Cost $88.10 Unrealized 0.0%
LGIH LGI HOMES INC 0.3%
Value $4.274M Shares 51,300 Est. Cost $62.80 Unrealized +21.7%
BLUEPRINT MEDICINES CORP 0.3%
Value $4.239M Shares 57,700 Est. Cost $94.33 Unrealized
WING WINGSTOP INC 0.2%
Value $4.2M Shares 48,118 Est. Cost $50.92 Unrealized +86.9%
ALKS ALKERMES PLC 0.2%
Value $4.092M Shares 209,752 Est. Cost $31.46 Unrealized -30.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $4.03M Shares 70,946 Est. Cost $51.90 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.2%
Value $4.012M Shares 152,421 Est. Cost $26.07 Unrealized +16.8%
ZUORA INC 0.2%
Value $3.97M Shares 263,774 Est. Cost $15.32 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value $3.964M Shares 161,800 Est. Cost $27.97 Unrealized -27.9%
SINCLAIR BROADCAST GROUP INC 0.2%
Value $3.941M Shares 92,207 Est. Cost $38.48 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value $3.793M Shares 70,514 Est. Cost $53.79 Unrealized
SYNA SYNAPTICS INC 0.2%
Value $3.751M Shares 93,900 Est. Cost $39.27 Unrealized -14.1%
NEU NEWMARKET CORP 0.2%
Value $3.736M Shares 7,914 Est. Cost $390.45 Unrealized 0.0%
VSAT VIASAT INC 0.2%
Value $3.73M Shares 49,527 Est. Cost $79.65 Unrealized 0.0%
MD MEDNAX INC 0.2%
Value $3.662M Shares 161,900 Est. Cost $37.24 Unrealized -38.8%
EYE NATIONAL VISION HLDGS INC 0.2%
Value $3.603M Shares 149,700 Est. Cost $28.80 Unrealized +1.2%
TTEK TETRA TECH INC NEW 0.2%
Value $3.543M Shares 40,835 Est. Cost $15.81 Unrealized +3.4%
MRCY MERCURY SYS INC 0.2%
Value $3.393M Shares 41,800 Est. Cost $44.27 Unrealized +78.5%
RAMP LIVERAMP HLDGS INC 0.2%
Value $3.355M Shares 78,100 Est. Cost $49.57 Unrealized -6.2%
UPBD RENT A CTR INC NEW 0.2%
Value $3.34M Shares 129,500 Est. Cost $17.68 Unrealized +48.6%
GDOT GREEN DOT CORP 0.2%
Value $3.325M Shares 131,672 Est. Cost $47.50 Unrealized -22.1%
CALY CALLAWAY GOLF CO 0.2%
Value $3.296M Shares 169,800 Est. Cost $16.42 Unrealized +10.4%
VIAV VIAVI SOLUTIONS INC 0.2%
Value $3.291M Shares 235,000 Est. Cost $10.79 Unrealized +31.9%
GPRO GOPRO INC 0.2%
Value $3.224M Shares 621,789 Est. Cost $5.27 Unrealized -10.9%
OII OCEANEERING INTL INC 0.2%
Value $3.215M Shares 237,300 Est. Cost $15.15 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.2%
Value $3.2M Shares 512,900 Est. Cost $5.83 Unrealized +2.3%
CARG CARGURUS INC 0.2%
Value $3.104M Shares 100,300 Est. Cost $38.71 Unrealized -12.0%
SAILPOINT TECHNLGIES HLDGS I 0.2%
Value $3.103M Shares 166,014 Est. Cost $25.00 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value $3.084M Shares 58,500 Est. Cost $52.17 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.2%
Value $3.062M Shares 54,124 Est. Cost $53.47 Unrealized +5.2%
LAD LITHIA MTRS INC 0.2%
Value $2.965M Shares 22,400 Est. Cost $110.60 Unrealized +15.5%
RUN SUNRUN INC 0.2%
Value $2.965M Shares 177,500 Est. Cost $16.71 Unrealized +4.5%
BIDU BAIDU INC 0.2%
Value $2.939M Shares 28,602 Est. Cost $102.76 Unrealized
VVV VALVOLINE INC 0.2%
Value $2.921M Shares 132,600 Est. Cost $19.99 Unrealized +7.4%
FOXA FOX CORP 0.2%
Value $2.92M Shares 92,604 Est. Cost $31.78 Unrealized 0.0%
AMBA AMBARELLA INC 0.2%
Value $2.91M Shares 46,314 Est. Cost $38.74 Unrealized +33.9%
FSS FEDERAL SIGNAL CORP 0.2%
Value $2.829M Shares 86,411 Est. Cost $19.91 Unrealized +41.9%
SHIP FINANCE INTERNATIONAL L 0.2%
Value $2.808M Shares 200,008 Est. Cost $14.04 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $2.79M Shares 150,064 Est. Cost $20.61 Unrealized +1.9%
GPN GLOBAL PMTS INC 0.2%
Value $2.785M Shares 17,515 Est. Cost $112.54 Unrealized +38.1%
BHC BAUSCH HEALTH COS INC 0.2%
Value $2.745M Shares 125,617 Est. Cost $22.88 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value $2.696M Shares 250,409 Est. Cost $23.37 Unrealized -53.8%
PCRX PACIRA BIOSCIENCES 0.2%
Value $2.653M Shares 69,700 Est. Cost $34.52 Unrealized +15.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value $2.64M Shares 173,895 Est. Cost $15.18 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value $2.572M Shares 82,118 Est. Cost $33.13 Unrealized -4.3%
OSIS OSI SYSTEMS INC 0.2%
Value $2.552M Shares 25,125 Est. Cost $92.43 Unrealized +16.9%
SNBR SLEEP NUMBER CORP 0.2%
Value $2.537M Shares 61,400 Est. Cost $30.49 Unrealized +40.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.504M Shares 121,709 Est. Cost $14.96 Unrealized +24.6%
NAVISTAR INTL CORP NEW 0.1%
Value $2.5M Shares 88,925 Est. Cost $26.51 Unrealized
FUL FULLER H B CO 0.1%
Value $2.496M Shares 53,600 Est. Cost $43.78 Unrealized -4.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $2.481M Shares 55,919 Est. Cost $23.41 Unrealized -23.9%
BOOT BOOT BARN HLDGS INC 0.1%
Value $2.464M Shares 70,600 Est. Cost $33.29 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.425M Shares 34,000 Est. Cost $25.91 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $2.42M Shares 32,700 Est. Cost $73.44 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value $2.382M Shares 54,350 Est. Cost $38.15 Unrealized +38.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $2.37M Shares 110,236 Est. Cost $15.85 Unrealized +23.2%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $2.368M Shares 73,100 Est. Cost $53.45 Unrealized -22.5%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $2.357M Shares 64,306 Est. Cost $46.96 Unrealized -15.6%
DRIL QUIP INC 0.1%
Value $2.348M Shares 46,800 Est. Cost $46.93 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $2.255M Shares 39,409 Est. Cost $51.59 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $2.244M Shares 29,842 Est. Cost $56.99 Unrealized +22.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $2.225M Shares 259,205 Est. Cost $10.61 Unrealized -8.4%
WKC WORLD FUEL SVCS CORP 0.1%
Value $2.221M Shares 55,611 Est. Cost $26.34 Unrealized +44.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $2.209M Shares 29,805 Est. Cost $79.82 Unrealized -3.0%
MEOH METHANEX CORP 0.1%
Value $2.197M Shares 61,932 Est. Cost $57.45 Unrealized -35.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $2.18M Shares 21,300 Est. Cost $92.32 Unrealized 0.0%
MIMECAST LTD 0.1%
Value $2.17M Shares 60,826 Est. Cost $41.48 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $2.17M Shares 21,826 Est. Cost $107.67 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $2.152M Shares 145,878 Est. Cost $14.04 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $2.132M Shares 23,100 Est. Cost $82.24 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value $2.13M Shares 81,811 Est. Cost $23.98 Unrealized -8.1%
NTRA NATERA INC 0.1%
Value $2.11M Shares 64,326 Est. Cost $18.94 Unrealized +56.2%
COKE COCA COLA CONSOLIDATED INC 0.1%
Value $2.101M Shares 6,915 Est. Cost $24.16 Unrealized +23.0%
CIMPRESS N V 0.1%
Value $2.096M Shares 15,900 Est. Cost $120.23 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value $2.087M Shares 230,628 Est. Cost $10.64 Unrealized +5.5%
EDIT EDITAS MEDICINE INC 0.1%
Value $2.078M Shares 91,400 Est. Cost $25.22 Unrealized -1.8%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $2.036M Shares 156,756 Est. Cost $13.35 Unrealized 0.0%
KBR KBR INC 0.1%
Value $2.023M Shares 82,436 Est. Cost $17.75 Unrealized +32.7%
MERITOR INC 0.1%
Value $2.018M Shares 109,101 Est. Cost $20.35 Unrealized
DVA DAVITA INC 0.1%
Value $1.994M Shares 34,937 Est. Cost $58.10 Unrealized 0.0%
REDFIN CORP 0.1%
Value $1.975M Shares 117,281 Est. Cost $20.27 Unrealized
NVRI HARSCO CORP 0.1%
Value $1.962M Shares 103,500 Est. Cost $15.88 Unrealized +33.5%
JAGGED PEAK ENERGY INC 0.1%
Value $1.949M Shares 268,400 Est. Cost $7.26 Unrealized
SONO SONOS INC 0.1%
Value $1.945M Shares 145,072 Est. Cost $10.84 Unrealized +15.3%
RADIUS HEALTH INC 0.1%
Value $1.927M Shares 74,838 Est. Cost $16.49 Unrealized
AWR AMERICAN STS WTR CO 0.1%
Value $1.914M Shares 21,300 Est. Cost $74.27 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value $1.855M Shares 12,500 Est. Cost $13.71 Unrealized -0.0%
WT WISDOMTREE INVTS INC 0.1%
Value $1.83M Shares 350,300 Est. Cost $9.54 Unrealized -40.8%
NJR NEW JERSEY RES 0.1%
Value $1.827M Shares 40,402 Est. Cost $36.60 Unrealized +1.1%
DDD 3-D SYS CORP DEL 0.1%
Value $1.805M Shares 221,506 Est. Cost $12.28 Unrealized -34.3%
WRLD WORLD ACCEP CORP DEL 0.1%
Value $1.786M Shares 14,008 Est. Cost $138.50 Unrealized +2.2%
HUBG HUB GROUP INC 0.1%
Value $1.781M Shares 38,300 Est. Cost $19.89 Unrealized +6.7%
ELF E L F BEAUTY INC 0.1%
Value $1.767M Shares 100,900 Est. Cost $13.00 Unrealized +28.4%
FRPT FRESHPET INC 0.1%
Value $1.765M Shares 35,459 Est. Cost $27.26 Unrealized +67.6%
ECHO GLOBAL LOGISTICS INC 0.1%
Value $1.741M Shares 76,852 Est. Cost $20.89 Unrealized
COTT CORP QUE 0.1%
Value $1.728M Shares 138,600 Est. Cost $14.61 Unrealized
GROUPON INC 0.1%
Value $1.7M Shares 638,936 Est. Cost $4.63 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $1.695M Shares 127,671 Est. Cost $9.50 Unrealized +7.8%
AUDENTES THERAPEUTICS INC 0.1%
Value $1.686M Shares 60,010 Est. Cost $37.87 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.682M Shares 44,200 Est. Cost $35.78 Unrealized +12.2%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $1.679M Shares 149,631 Est. Cost $17.28 Unrealized -42.0%
YEXT YEXT INC 0.1%
Value $1.627M Shares 102,400 Est. Cost $15.35 Unrealized +24.0%
VREX VAREX IMAGING CORP 0.1%
Value $1.616M Shares 56,622 Est. Cost $34.29 Unrealized -15.6%
EPIZYME INC 0.1%
Value $1.591M Shares 154,195 Est. Cost $11.67 Unrealized
GMS INC 0.1%
Value $1.574M Shares 54,794 Est. Cost $29.80 Unrealized
ATRION CORP 0.1%
Value $1.558M Shares 2,000 Est. Cost $779.00 Unrealized
TU TELUS CORP 0.1%
Value $1.54M Shares 43,223 Est. Cost $17.67 Unrealized +3.0%
EVTC EVERTEC INC 0.1%
Value $1.495M Shares 47,900 Est. Cost $28.37 Unrealized +14.2%
BMC STK HLDGS INC 0.1%
Value $1.494M Shares 57,078 Est. Cost $26.17 Unrealized
BL BLACKLINE INC 0.1%
Value $1.487M Shares 31,107 Est. Cost $48.28 Unrealized +3.1%
SSYS STRATASYS LTD 0.1%
Value $1.473M Shares 69,141 Est. Cost $24.22 Unrealized +4.2%
PHM PULTE GROUP INC 0.1%
Value $1.448M Shares 39,616 Est. Cost $31.12 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.1%
Value $1.434M Shares 43,020 Est. Cost $27.93 Unrealized 0.0%
FERRO CORP 0.1%
Value $1.423M Shares 119,964 Est. Cost $15.97 Unrealized
VCYT VERACYTE INC 0.1%
Value $1.397M Shares 58,200 Est. Cost $16.04 Unrealized +65.8%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $1.393M Shares 94,623 Est. Cost $24.79 Unrealized -25.4%
LC LENDINGCLUB CORP 0.1%
Value $1.383M Shares 105,731 Est. Cost $14.44 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value $1.372M Shares 44,792 Est. Cost $24.81 Unrealized +5.2%
ENSG ENSIGN GROUP INC 0.1%
Value $1.371M Shares 28,900 Est. Cost $48.63 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.371M Shares 88,400 Est. Cost $18.38 Unrealized -10.4%
GPRE GREEN PLAINS INC 0.1%
Value $1.351M Shares 127,471 Est. Cost $9.56 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $1.329M Shares 25,113 Est. Cost $43.92 Unrealized +7.0%
VIRTUSA CORP 0.1%
Value $1.322M Shares 36,711 Est. Cost $41.28 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $1.302M Shares 24,300 Est. Cost $54.88 Unrealized 0.0%
INFINERA CORPORATION 0.1%
Value $1.297M Shares 238,009 Est. Cost $3.99 Unrealized
CONNS INC 0.1%
Value $1.278M Shares 51,400 Est. Cost $27.74 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value $1.273M Shares 22,204 Est. Cost $48.55 Unrealized +6.6%
PERFICIENT INC 0.1%
Value $1.262M Shares 32,705 Est. Cost $30.06 Unrealized
RLI RLI CORP 0.1%
Value $1.247M Shares 13,421 Est. Cost $28.66 Unrealized +26.7%
PATK PATRICK INDS INC 0.1%
Value $1.227M Shares 28,606 Est. Cost $28.74 Unrealized -14.4%
EXTR EXTREME NETWORKS INC 0.1%
Value $1.221M Shares 167,877 Est. Cost $5.80 Unrealized +24.7%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1.214M Shares 37,620 Est. Cost $21.23 Unrealized +47.9%
LYON WILLIAM HOMES 0.1%
Value $1.208M Shares 59,342 Est. Cost $20.61 Unrealized
VECTOR GROUP LTD 0.1%
Value $1.187M Shares 99,645 Est. Cost $9.73 Unrealized
BAND BANDWIDTH INC 0.1%
Value $1.186M Shares 18,217 Est. Cost $72.95 Unrealized +6.9%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $1.183M Shares 69,500 Est. Cost $17.02 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $1.178M Shares 30,540 Est. Cost $17.20 Unrealized -3.3%
FLEXION THERAPEUTICS INC 0.1%
Value $1.171M Shares 85,408 Est. Cost $12.49 Unrealized
ORBCOMM INC 0.1%
Value $1.158M Shares 243,223 Est. Cost $9.36 Unrealized
GOGO GOGO INC 0.1%
Value $1.154M Shares 191,401 Est. Cost $4.72 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $1.147M Shares 47,602 Est. Cost $19.20 Unrealized +43.3%
MGEE MGE ENERGY INC 0.1%
Value $1.146M Shares 14,353 Est. Cost $47.45 Unrealized +37.6%
VOCERA COMMUNICATIONS INC 0.1%
Value $1.142M Shares 46,330 Est. Cost $25.25 Unrealized
TRUECAR INC 0.1%
Value $1.133M Shares 333,100 Est. Cost $7.47 Unrealized
BOINGO WIRELESS INC 0.1%
Value $1.121M Shares 101,018 Est. Cost $18.65 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value $1.116M Shares 30,900 Est. Cost $38.63 Unrealized -5.0%
RMBS RAMBUS INC DEL 0.1%
Value $1.097M Shares 83,545 Est. Cost $8.94 Unrealized +40.2%
FORESCOUT TECHNOLOGIES INC 0.1%
Value $1.073M Shares 28,308 Est. Cost $41.91 Unrealized
AKORN INC 0.1%
Value $1.073M Shares 282,300 Est. Cost $3.40 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $1.04M Shares 14,780 Est. Cost $31.22 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value $1.037M Shares 16,900 Est. Cost $62.07 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $1.026M Shares 32,300 Est. Cost $22.24 Unrealized +27.8%
CARE COM INC 0.1%
Value $1.017M Shares 97,346 Est. Cost $16.19 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $1.011M Shares 71,006 Est. Cost $14.24 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value $999K Shares 31,800 Est. Cost $27.03 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.1%
Value $994K Shares 208,800 Est. Cost $4.93 Unrealized
CC CHEMOURS CO 0.1%
Value $991K Shares 66,330 Est. Cost $12.50 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $981K Shares 184,805 Est. Cost $5.33 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $975K Shares 120,968 Est. Cost $8.07 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.1%
Value $969K Shares 129,741 Est. Cost $9.39 Unrealized
VIVINT SOLAR INC 0.1%
Value $962K Shares 147,100 Est. Cost $5.29 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $961K Shares 61,300 Est. Cost $15.68 Unrealized
IMAX IMAX CORP 0.1%
Value $957K Shares 43,607 Est. Cost $27.58 Unrealized -23.1%
SPECTRUM PHARMACEUTICALS INC 0.1%
Value $949K Shares 114,359 Est. Cost $8.30 Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value $939K Shares 39,316 Est. Cost $27.89 Unrealized +4.3%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $899K Shares 43,800 Est. Cost $34.14 Unrealized -32.9%
THIRD PT REINS LTD 0.1%
Value $887K Shares 88,800 Est. Cost $10.37 Unrealized
LKFN LAKELAND FINL CORP 0.1%
Value $884K Shares 20,089 Est. Cost $32.37 Unrealized +14.0%
PI IMPINJ INC 0.1%
Value $873K Shares 28,323 Est. Cost $21.02 Unrealized +66.1%
CDNA CAREDX INC 0.0%
Value $800K Shares 35,404 Est. Cost $21.85 Unrealized +26.8%
CNNE CANNAE HLDGS INC 0.0%
Value $795K Shares 28,937 Est. Cost $17.14 Unrealized +58.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $777K Shares 58,200 Est. Cost $15.72 Unrealized +1.4%
OFG OFG BANCORP 0.0%
Value $775K Shares 35,410 Est. Cost $19.36 Unrealized +13.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $766K Shares 18,100 Est. Cost $57.93 Unrealized -10.8%
MODEL N INC 0.0%
Value $763K Shares 27,500 Est. Cost $18.30 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $755K Shares 18,719 Est. Cost $21.53 Unrealized +74.0%
NANOMETRICS INC 0.0%
Value $754K Shares 23,124 Est. Cost $32.61 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $736K Shares 55,400 Est. Cost $9.36 Unrealized +10.5%
UTL UNITIL CORP 0.0%
Value $731K Shares 11,528 Est. Cost $50.72 Unrealized +18.2%
LUMINEX CORP DEL 0.0%
Value $725K Shares 35,122 Est. Cost $22.38 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $724K Shares 73,100 Est. Cost $9.72 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $715K Shares 10,109 Est. Cost $55.74 Unrealized +11.4%
NMFC NEW MTN FIN CORP 0.0%
Value $711K Shares 52,149 Est. Cost $6.17 Unrealized +9.1%
DESPEGAR COM CORP 0.0%
Value $702K Shares 62,003 Est. Cost $14.46 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $699K Shares 35,100 Est. Cost $19.91 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $693K Shares 32,089 Est. Cost $30.35 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $692K Shares 92,700 Est. Cost $9.20 Unrealized -15.0%
GASLOG LTD 0.0%
Value $684K Shares 53,200 Est. Cost $12.86 Unrealized
FRONTLINE LTD 0.0%
Value $680K Shares 74,780 Est. Cost $9.09 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $664K Shares 90,037 Est. Cost $9.86 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $664K Shares 31,131 Est. Cost $27.39 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value $663K Shares 67,700 Est. Cost $9.79 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $661K Shares 39,439 Est. Cost $14.23 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $655K Shares 42,311 Est. Cost $18.64 Unrealized -18.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $639K Shares 12,093 Est. Cost $50.28 Unrealized 0.0%
SOLID BIOSCIENCES INC 0.0%
Value $630K Shares 60,900 Est. Cost $5.75 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $626K Shares 76,855 Est. Cost $8.01 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $618K Shares 10,768 Est. Cost $52.96 Unrealized 0.0%
SURMODICS INC 0.0%
Value $613K Shares 13,407 Est. Cost $39.37 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $602K Shares 39,312 Est. Cost $20.05 Unrealized -4.7%
HESKA CORP 0.0%
Value $581K Shares 8,204 Est. Cost $85.13 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $578K Shares 75,900 Est. Cost $8.55 Unrealized -17.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $578K Shares 7,700 Est. Cost $68.14 Unrealized +2.6%
CGBD TCG BDC INC 0.0%
Value $570K Shares 39,600 Est. Cost $6.08 Unrealized +6.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $565K Shares 21,400 Est. Cost $24.07 Unrealized +8.8%
GPRK GEOPARK LTD 0.0%
Value $560K Shares 30,400 Est. Cost $17.94 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $558K Shares 49,000 Est. Cost $7.89 Unrealized +59.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $550K Shares 16,926 Est. Cost $22.19 Unrealized +18.3%
RUBICON PROJ INC 0.0%
Value $540K Shares 61,999 Est. Cost $8.71 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $528K Shares 45,200 Est. Cost $11.26 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $524K Shares 59,542 Est. Cost $8.80 Unrealized
CEVA CEVA INC 0.0%
Value $523K Shares 17,500 Est. Cost $24.88 Unrealized +17.1%
SM SM ENERGY CO 0.0%
Value $515K Shares 53,100 Est. Cost $9.23 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $511K Shares 14,949 Est. Cost $29.34 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $502K Shares 43,700 Est. Cost $13.37 Unrealized -14.6%
RDWR RADWARE LTD 0.0%
Value $497K Shares 20,500 Est. Cost $23.07 Unrealized +8.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $483K Shares 28,275 Est. Cost $15.98 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $481K Shares 34,000 Est. Cost $15.85 Unrealized -20.7%
NEOPHOTONICS CORP 0.0%
Value $470K Shares 77,161 Est. Cost $5.37 Unrealized
GFF GRIFFON CORP 0.0%
Value $468K Shares 22,300 Est. Cost $10.08 Unrealized +42.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $459K Shares 32,502 Est. Cost $14.12 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $447K Shares 4,408 Est. Cost $88.71 Unrealized +10.1%
LPG DORIAN LPG LTD 0.0%
Value $440K Shares 42,500 Est. Cost $8.94 Unrealized +9.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $435K Shares 24,048 Est. Cost $18.09 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $426K Shares 70,129 Est. Cost $4.24 Unrealized
HUDSON LTD 0.0%
Value $418K Shares 34,100 Est. Cost $13.74 Unrealized
REV GROUP INC 0.0%
Value $414K Shares 36,200 Est. Cost $11.44 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $410K Shares 10,400 Est. Cost $31.22 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $407K Shares 26,841 Est. Cost $16.86 Unrealized +5.6%
RDNT RADNET INC 0.0%
Value $404K Shares 28,105 Est. Cost $14.55 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $400K Shares 10,931 Est. Cost $36.94 Unrealized -0.9%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $387K Shares 39,400 Est. Cost $13.49 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $386K Shares 57,400 Est. Cost $5.93 Unrealized +8.8%
BE BLOOM ENERGY CORP 0.0%
Value $385K Shares 118,400 Est. Cost $7.48 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $384K Shares 24,305 Est. Cost $15.37 Unrealized +0.1%
WOR WORTHINGTON INDS INC 0.0%
Value $382K Shares 10,600 Est. Cost $24.89 Unrealized -6.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $371K Shares 23,805 Est. Cost $21.68 Unrealized -15.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $370K Shares 6,500 Est. Cost $54.54 Unrealized +5.9%
HCI HCI GROUP INC 0.0%
Value $363K Shares 8,643 Est. Cost $44.13 Unrealized -6.7%
CELESTICA INC 0.0%
Value $356K Shares 49,700 Est. Cost $8.45 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $343K Shares 10,700 Est. Cost $32.06 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $342K Shares 88,300 Est. Cost $3.87 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $335K Shares 138,800 Est. Cost $2.41 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $331K Shares 7,425 Est. Cost $41.87 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value $329K Shares 82,339 Est. Cost $3.44 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $327K Shares 17,304 Est. Cost $7.87 Unrealized +94.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $325K Shares 4,000 Est. Cost $61.37 Unrealized +3.7%
MTRX MATRIX SVC CO 0.0%
Value $316K Shares 18,411 Est. Cost $20.45 Unrealized -7.9%
JOE ST JOE CO 0.0%
Value $314K Shares 18,327 Est. Cost $15.39 Unrealized +15.4%
ARLINGTON ASSET INVT CORP 0.0%
Value $314K Shares 57,203 Est. Cost $7.78 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $308K Shares 7,100 Est. Cost $33.39 Unrealized -0.0%
VERITIV CORP 0.0%
Value $293K Shares 16,208 Est. Cost $22.28 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $293K Shares 37,388 Est. Cost $12.49 Unrealized -28.9%
WLDN WILLDAN GROUP INC 0.0%
Value $277K Shares 7,906 Est. Cost $35.76 Unrealized -0.2%
SIERRA WIRELESS INC 0.0%
Value $276K Shares 25,764 Est. Cost $12.37 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $272K Shares 13,938 Est. Cost $18.37 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $272K Shares 53,200 Est. Cost $6.20 Unrealized
CMRE COSTAMARE INC 0.0%
Value $271K Shares 44,728 Est. Cost $4.56 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $271K Shares 43,151 Est. Cost $2.96 Unrealized -3.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $270K Shares 15,900 Est. Cost $16.56 Unrealized +1.5%
TITN TITAN MACHY INC 0.0%
Value $266K Shares 18,544 Est. Cost $16.80 Unrealized +6.1%
LXU LSB INDS INC 0.0%
Value $265K Shares 51,100 Est. Cost $5.67 Unrealized -37.1%
ARCO PLATFORM LTD 0.0%
Value $264K Shares 5,200 Est. Cost $43.87 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $256K Shares 49,478 Est. Cost $5.18 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $253K Shares 27,262 Est. Cost $8.86 Unrealized +13.8%
MOBILEIRON INC 0.0%
Value $253K Shares 38,678 Est. Cost $5.63 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $250K Shares 56,500 Est. Cost $4.45 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $243K Shares 10,425 Est. Cost $21.61 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $240K Shares 19,578 Est. Cost $13.79 Unrealized -19.9%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $239K Shares 13,800 Est. Cost $17.32 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $236K Shares 19,621 Est. Cost $11.42 Unrealized +10.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $236K Shares 2,300 Est. Cost $86.95 Unrealized +12.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $233K Shares 3,500 Est. Cost $62.48 Unrealized 0.0%
AQUAVENTURE HLDGS LTD 0.0%
Value $231K Shares 11,900 Est. Cost $19.41 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $230K Shares 73,800 Est. Cost $6.16 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $226K Shares 43,464 Est. Cost $5.20 Unrealized
ON DECK CAP INC 0.0%
Value $226K Shares 67,400 Est. Cost $5.72 Unrealized
OOMA OOMA INC 0.0%
Value $223K Shares 21,397 Est. Cost $10.82 Unrealized +8.2%
GENMARK DIAGNOSTICS INC 0.0%
Value $218K Shares 36,000 Est. Cost $6.78 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $216K Shares 43,200 Est. Cost $5.75 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $213K Shares 21,200 Est. Cost $10.05 Unrealized
ALLY ALLY FINL INC 0.0%
Value $212K Shares 6,400 Est. Cost $26.36 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $211K Shares 36,200 Est. Cost $5.82 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $210K Shares 23,100 Est. Cost $9.46 Unrealized -15.1%
EGAN EGAIN CORP 0.0%
Value $210K Shares 26,209 Est. Cost $7.65 Unrealized 0.0%
ARDAGH GROUP S A 0.0%
Value $208K Shares 13,246 Est. Cost $11.29 Unrealized
AMRC AMERESCO INC 0.0%
Value $206K Shares 12,842 Est. Cost $9.97 Unrealized +46.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $200K Shares 38,773 Est. Cost $5.15 Unrealized +0.8%
BANKFINANCIAL CORP 0.0%
Value $192K Shares 16,100 Est. Cost $16.70 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $189K Shares 22,100 Est. Cost $9.58 Unrealized -17.9%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $183K Shares 36,281 Est. Cost $4.64 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $180K Shares 15,103 Est. Cost $14.33 Unrealized -9.8%
SYROS PHARMACEUTICALS INC 0.0%
Value $166K Shares 16,033 Est. Cost $9.26 Unrealized
DGII DIGI INTL INC 0.0%
Value $165K Shares 12,100 Est. Cost $12.48 Unrealized +5.6%
AIRG AIRGAIN INC 0.0%
Value $165K Shares 14,000 Est. Cost $14.04 Unrealized -11.4%
DSP GROUP INC 0.0%
Value $165K Shares 11,700 Est. Cost $14.36 Unrealized
NEXA NEXA RES S A 0.0%
Value $164K Shares 17,400 Est. Cost $8.49 Unrealized -13.9%
BRIGHTCOVE INC 0.0%
Value $162K Shares 15,500 Est. Cost $7.81 Unrealized
CAMT CAMTEK LTD 0.0%
Value $151K Shares 16,100 Est. Cost $8.89 Unrealized +0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $141K Shares 10,289 Est. Cost $12.19 Unrealized 0.0%
CATALYST BIOSCIENCES INC 0.0%
Value $137K Shares 27,900 Est. Cost $7.38 Unrealized
QURATE RETAIL INC 0.0%
Value $136K Shares 13,200 Est. Cost $10.30 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $131K Shares 17,693 Est. Cost $6.51 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $122K Shares 31,596 Est. Cost $3.71 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $115K Shares 10,890 Est. Cost $7.13 Unrealized +40.0%
CHANNELADVISOR CORP 0.0%
Value $112K Shares 12,000 Est. Cost $8.73 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $110K Shares 17,200 Est. Cost $4.75 Unrealized -5.2%
VNET 21VIANET GROUP INC 0.0%
Value $107K Shares 14,004 Est. Cost $7.64 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $107K Shares 21,900 Est. Cost $4.89 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $106K Shares 38,100 Est. Cost $4.69 Unrealized -29.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $98,000 Shares 13,300 Est. Cost $5.80 Unrealized +9.6%
HLIT HARMONIC INC 0.0%
Value $98,000 Shares 14,900 Est. Cost $5.46 Unrealized +27.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $94,000 Shares 29,700 Est. Cost $4.03 Unrealized -19.6%
JOUNCE THERAPEUTICS INC 0.0%
Value $90,000 Shares 26,900 Est. Cost $6.19 Unrealized
CHEMOCENTRYX INC 0.0%
Value $86,000 Shares 12,700 Est. Cost $10.61 Unrealized
MCHX MARCHEX INC 0.0%
Value $78,000 Shares 24,900 Est. Cost $4.14 Unrealized -7.1%
NAVIOS MARITIME HLDGS INC 0.0%
Value $72,000 Shares 15,012 Est. Cost $4.58 Unrealized
SUTTER ROCK CAP CORP 0.0%
Value $72,000 Shares 11,600 Est. Cost $6.21 Unrealized
GOLDFIELD CORP 0.0%
Value $22,000 Shares 10,353 Est. Cost $5.75 Unrealized
ZVOI ZOVIO INC 0.0%
Value $22,000 Shares 11,100 Est. Cost $4.98 Unrealized -39.6%
TOCAGEN INC 0.0%
Value $16,000 Shares 24,520 Est. Cost $6.68 Unrealized