Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value ($000): $1,706,019 (100.0% shares, 0.0% debt)

Holdings (649)

PBF PBF ENERGY INC 1.8%
Value ($000) $31,405 Shares 749,000 Est. Cost $29.62 Unrealized +41.3%
MPC MARATHON PETE CORP 1.6%
Value ($000) $27,776 Shares 395,900 Est. Cost $42.39 Unrealized +41.6%
FTNT FORTINET INC 1.3%
Value ($000) $21,781 Shares 348,900 Est. Cost $10.59 Unrealized +11.9%
ZG ZILLOW GROUP INC 1.3%
Value ($000) $21,390 Shares 358,000 Est. Cost $42.06 Unrealized +31.4%
KIRKLAND LAKE GOLD LTD 1.2%
Value ($000) $20,667 Shares 975,000 Est. Cost $16.49 Unrealized
WELLCARE HEALTH PLANS INC 1.1%
Value ($000) $18,197 Shares 73,900 Est. Cost $126.92 Unrealized
VLO VALERO ENERGY CORP NEW 1.1%
Value ($000) $18,020 Shares 162,600 Est. Cost $49.64 Unrealized +66.3%
CELGENE CORP 1.0%
Value ($000) $17,583 Shares 221,400 Est. Cost $108.74 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 1.0%
Value ($000) $17,011 Shares 732,000 Est. Cost $14.93 Unrealized +12.0%
ZYNGA INC 0.9%
Value ($000) $16,033 Shares 3,939,400 Est. Cost $3.60 Unrealized
PINNACLE ENTMT INC NEW 0.9%
Value ($000) $15,630 Shares 463,400 Est. Cost $23.13 Unrealized
PSX PHILLIPS 66 0.9%
Value ($000) $15,060 Shares 134,100 Est. Cost $64.58 Unrealized +28.7%
HLF HERBALIFE NUTRITION LTD 0.9%
Value ($000) $14,542 Shares 270,700 Est. Cost $43.07 Unrealized +22.1%
VISTA OUTDOOR INC 0.8%
Value ($000) $14,466 Shares 933,900 Est. Cost $15.04 Unrealized
CVI CVR ENERGY INC 0.8%
Value ($000) $14,111 Shares 381,500 Est. Cost $11.31 Unrealized +82.0%
PTCT PTC THERAPEUTICS INC 0.8%
Value ($000) $13,960 Shares 413,900 Est. Cost $17.10 Unrealized +82.4%
VALEANT PHARMACEUTICALS INTL 0.8%
Value ($000) $13,886 Shares 596,000 Est. Cost $21.60 Unrealized
COR AMERISOURCEBERGEN CORP 0.8%
Value ($000) $13,788 Shares 161,700 Est. Cost $66.17 Unrealized +2.6%
MALLINCKRODT PUB LTD CO 0.8%
Value ($000) $13,595 Shares 728,600 Est. Cost $20.59 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.7%
Value ($000) $12,762 Shares 675,600 Est. Cost $10.67 Unrealized
BIIB BIOGEN INC 0.7%
Value ($000) $12,277 Shares 42,300 Est. Cost $279.71 Unrealized +0.5%
BLMN BLOOMIN BRANDS INC 0.7%
Value ($000) $12,218 Shares 607,900 Est. Cost $18.41 Unrealized 0.0%
NORDSTROM INC 0.7%
Value ($000) $11,873 Shares 229,300 Est. Cost $47.33 Unrealized
ACORDA THERAPEUTICS INC 0.7%
Value ($000) $11,795 Shares 411,000 Est. Cost $23.71 Unrealized
FOSL FOSSIL GROUP INC 0.7%
Value ($000) $11,766 Shares 437,900 Est. Cost $9.40 Unrealized +118.0%
MRK MERCK & CO INC 0.7%
Value ($000) $11,569 Shares 190,600 Est. Cost $43.90 Unrealized +1.4%
VMWARE INC 0.7%
Value ($000) $11,463 Shares 78,000 Est. Cost $137.28 Unrealized
SSTK SHUTTERSTOCK INC 0.6%
Value ($000) $10,782 Shares 227,200 Est. Cost $48.49 Unrealized -1.9%
TAILORED BRANDS INC 0.6%
Value ($000) $10,320 Shares 404,400 Est. Cost $25.52 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.6%
Value ($000) $10,184 Shares 173,000 Est. Cost $37.30 Unrealized +13.0%
ALTAIR ENGR INC 0.6%
Value ($000) $10,151 Shares 297,000 Est. Cost $30.63 Unrealized
EXPRESS INC 0.6%
Value ($000) $10,083 Shares 1,102,000 Est. Cost $8.63 Unrealized
GDDY GODADDY INC 0.6%
Value ($000) $9,862 Shares 139,700 Est. Cost $32.78 Unrealized +107.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.6%
Value ($000) $9,660 Shares 201,900 Est. Cost $25.21 Unrealized +119.7%
NTGR NETGEAR INC 0.6%
Value ($000) $9,606 Shares 153,700 Est. Cost $36.13 Unrealized +4.2%
YEXT YEXT INC 0.6%
Value ($000) $9,511 Shares 491,800 Est. Cost $14.69 Unrealized +4.4%
ASIX ADVANSIX INC 0.6%
Value ($000) $9,432 Shares 257,500 Est. Cost $25.99 Unrealized +31.8%
MICHAELS COS INC 0.6%
Value ($000) $9,422 Shares 491,500 Est. Cost $19.77 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $9,322 Shares 131,600 Est. Cost $54.02 Unrealized -2.4%
ABBV ABBVIE INC 0.5%
Value ($000) $9,190 Shares 99,200 Est. Cost $54.10 Unrealized +30.3%
SHUTTERFLY INC 0.5%
Value ($000) $9,174 Shares 101,900 Est. Cost $74.80 Unrealized
HOLLYFRONTIER CORP 0.5%
Value ($000) $9,039 Shares 132,100 Est. Cost $41.98 Unrealized
HLNE HAMILTON LANE INC 0.5%
Value ($000) $8,864 Shares 184,800 Est. Cost $33.12 Unrealized +32.8%
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $8,611 Shares 244,300 Est. Cost $26.88 Unrealized 0.0%
TEX TEREX CORP NEW 0.5%
Value ($000) $8,568 Shares 203,100 Est. Cost $42.11 Unrealized -5.8%
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value ($000) $8,280 Shares 356,900 Est. Cost $14.00 Unrealized +27.7%
ARCB ARCBEST CORP 0.5%
Value ($000) $8,239 Shares 180,300 Est. Cost $28.17 Unrealized +38.6%
NUTRI SYS INC NEW 0.5%
Value ($000) $7,969 Shares 207,000 Est. Cost $30.82 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $7,900 Shares 42,800 Est. Cost $110.80 Unrealized +26.6%
INVA INNOVIVA INC 0.5%
Value ($000) $7,889 Shares 571,700 Est. Cost $12.64 Unrealized +18.5%
MGNX MACROGENICS INC 0.5%
Value ($000) $7,826 Shares 379,000 Est. Cost $25.23 Unrealized -10.7%
HORIZON PHARMA PLC 0.5%
Value ($000) $7,687 Shares 464,200 Est. Cost $16.20 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.4%
Value ($000) $7,626 Shares 766,500 Est. Cost $8.29 Unrealized
CROX CROCS INC 0.4%
Value ($000) $7,605 Shares 431,900 Est. Cost $17.01 Unrealized 0.0%
SPX FLOW INC 0.4%
Value ($000) $7,563 Shares 172,800 Est. Cost $44.34 Unrealized
PBI PITNEY BOWES INC 0.4%
Value ($000) $7,406 Shares 864,200 Est. Cost $11.40 Unrealized -15.3%
GRAN TIERRA ENERGY INC 0.4%
Value ($000) $7,264 Shares 2,105,700 Est. Cost $3.30 Unrealized
GANNETT CO INC 0.4%
Value ($000) $7,235 Shares 676,200 Est. Cost $9.40 Unrealized
RETROPHIN INC 0.4%
Value ($000) $7,193 Shares 263,900 Est. Cost $19.97 Unrealized
WIX WIX COM LTD 0.4%
Value ($000) $7,141 Shares 71,200 Est. Cost $62.27 Unrealized +43.2%
EXEL EXELIXIS INC 0.4%
Value ($000) $7,095 Shares 329,700 Est. Cost $25.82 Unrealized -19.9%
ZUMZ ZUMIEZ INC 0.4%
Value ($000) $7,021 Shares 280,300 Est. Cost $19.14 Unrealized +30.1%
TENNECO INC 0.4%
Value ($000) $6,892 Shares 156,800 Est. Cost $49.98 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $6,871 Shares 51,509 Est. Cost $146.01 Unrealized -5.7%
MSTR MICROSTRATEGY INC 0.4%
Value ($000) $6,734 Shares 52,715 Est. Cost $14.22 Unrealized -8.4%
ARCH COAL INC 0.4%
Value ($000) $6,666 Shares 85,000 Est. Cost $78.42 Unrealized
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $6,658 Shares 64,900 Est. Cost $92.55 Unrealized +2.1%
WEB COM GROUP INC 0.4%
Value ($000) $6,545 Shares 253,200 Est. Cost $24.12 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.4%
Value ($000) $6,520 Shares 321,200 Est. Cost $22.42 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $6,498 Shares 27,300 Est. Cost $168.43 Unrealized +24.3%
BXC BLUELINX HLDGS INC 0.4%
Value ($000) $6,466 Shares 172,300 Est. Cost $37.37 Unrealized +4.5%
APPN APPIAN CORP 0.4%
Value ($000) $6,436 Shares 178,000 Est. Cost $26.46 Unrealized +17.2%
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $6,423 Shares 38,700 Est. Cost $154.29 Unrealized +9.1%
DAN DANA INCORPORATED 0.4%
Value ($000) $6,339 Shares 314,000 Est. Cost $16.14 Unrealized +23.8%
AMCX AMC NETWORKS INC 0.4%
Value ($000) $6,307 Shares 101,400 Est. Cost $55.58 Unrealized +2.6%
VREX VAREX IMAGING CORP 0.4%
Value ($000) $6,301 Shares 169,900 Est. Cost $31.77 Unrealized +16.3%
GROUPON INC 0.4%
Value ($000) $6,277 Shares 1,459,900 Est. Cost $4.33 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.4%
Value ($000) $6,275 Shares 150,600 Est. Cost $46.14 Unrealized -4.0%
MATCH GROUP INC 0.4%
Value ($000) $6,272 Shares 161,900 Est. Cost $43.43 Unrealized
AIMMUNE THERAPEUTICS INC 0.4%
Value ($000) $6,246 Shares 232,300 Est. Cost $30.91 Unrealized
LIVN LIVANOVA PLC 0.4%
Value ($000) $6,118 Shares 61,300 Est. Cost $51.83 Unrealized +75.2%
NIC INC 0.4%
Value ($000) $6,061 Shares 389,800 Est. Cost $17.59 Unrealized
PLNT PLANET FITNESS INC 0.4%
Value ($000) $6,002 Shares 136,600 Est. Cost $39.53 Unrealized +3.8%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $5,953 Shares 21,100 Est. Cost $161.94 Unrealized +43.4%
WVE WAVE LIFE SCIENCES LTD 0.3%
Value ($000) $5,951 Shares 155,600 Est. Cost $38.99 Unrealized +10.4%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $5,863 Shares 467,600 Est. Cost $13.20 Unrealized +2.4%
LOXO ONCOLOGY INC 0.3%
Value ($000) $5,863 Shares 33,800 Est. Cost $173.46 Unrealized
ALTERYX INC 0.3%
Value ($000) $5,815 Shares 152,400 Est. Cost $32.14 Unrealized
MUR MURPHY OIL CORP 0.3%
Value ($000) $5,791 Shares 171,500 Est. Cost $21.71 Unrealized +7.7%
CTMX CYTOMX THERAPEUTICS INC 0.3%
Value ($000) $5,648 Shares 247,100 Est. Cost $16.66 Unrealized +53.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $5,642 Shares 46,500 Est. Cost $96.49 Unrealized +4.4%
BIO BIO RAD LABS INC 0.3%
Value ($000) $5,597 Shares 19,400 Est. Cost $251.49 Unrealized +9.8%
OSIS OSI SYSTEMS INC 0.3%
Value ($000) $5,474 Shares 70,800 Est. Cost $84.03 Unrealized -16.9%
GPRK GEOPARK LTD 0.3%
Value ($000) $5,422 Shares 262,700 Est. Cost $5.87 Unrealized +169.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $5,375 Shares 367,900 Est. Cost $11.46 Unrealized +13.6%
BRKR BRUKER CORP 0.3%
Value ($000) $5,340 Shares 183,900 Est. Cost $23.28 Unrealized +27.1%
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value ($000) $5,314 Shares 58,100 Est. Cost $71.00 Unrealized +9.4%
GUESS INC 0.3%
Value ($000) $5,296 Shares 247,500 Est. Cost $21.40 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.3%
Value ($000) $5,277 Shares 62,900 Est. Cost $58.15 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $5,216 Shares 46,100 Est. Cost $120.87 Unrealized -9.1%
MIMECAST LTD 0.3%
Value ($000) $5,196 Shares 126,100 Est. Cost $38.97 Unrealized
BURL BURLINGTON STORES INC 0.3%
Value ($000) $5,133 Shares 34,100 Est. Cost $142.33 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $5,107 Shares 25,000 Est. Cost $166.85 Unrealized +9.2%
SNBR SLEEP NUMBER CORP 0.3%
Value ($000) $5,078 Shares 175,000 Est. Cost $36.60 Unrealized -16.7%
AGCO AGCO CORP 0.3%
Value ($000) $5,076 Shares 83,600 Est. Cost $55.42 Unrealized -5.7%
CHH CHOICE HOTELS INTL INC 0.3%
Value ($000) $5,072 Shares 67,100 Est. Cost $59.40 Unrealized +26.7%
GENOMIC HEALTH INC 0.3%
Value ($000) $5,065 Shares 100,500 Est. Cost $29.12 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.3%
Value ($000) $5,033 Shares 85,100 Est. Cost $57.95 Unrealized 0.0%
RNG RINGCENTRAL INC 0.3%
Value ($000) $5,030 Shares 71,500 Est. Cost $68.25 Unrealized +4.8%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $4,988 Shares 111,600 Est. Cost $24.90 Unrealized +18.9%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value ($000) $4,968 Shares 128,000 Est. Cost $37.63 Unrealized +0.9%
TRAVELPORT WORLDWIDE LTD 0.3%
Value ($000) $4,937 Shares 266,300 Est. Cost $18.54 Unrealized
TECK TECK RESOURCES LTD 0.3%
Value ($000) $4,895 Shares 192,000 Est. Cost $19.07 Unrealized +40.5%
WK WORKIVA INC 0.3%
Value ($000) $4,775 Shares 195,700 Est. Cost $16.31 Unrealized +54.3%
CARE COM INC 0.3%
Value ($000) $4,766 Shares 228,300 Est. Cost $13.85 Unrealized
HCC WARRIOR MET COAL INC 0.3%
Value ($000) $4,700 Shares 170,500 Est. Cost $26.34 Unrealized 0.0%
AUDENTES THERAPEUTICS INC 0.3%
Value ($000) $4,680 Shares 122,500 Est. Cost $29.28 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $4,657 Shares 13,500 Est. Cost $311.03 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $4,644 Shares 59,400 Est. Cost $56.79 Unrealized +5.2%
VENATOR MATLS PLC 0.3%
Value ($000) $4,585 Shares 280,300 Est. Cost $16.36 Unrealized
IQV IQVIA HLDGS INC 0.3%
Value ($000) $4,531 Shares 45,400 Est. Cost $101.80 Unrealized -1.9%
BA BOEING CO 0.3%
Value ($000) $4,529 Shares 13,500 Est. Cost $270.85 Unrealized +22.0%
IRBTQ IROBOT CORP 0.3%
Value ($000) $4,523 Shares 59,700 Est. Cost $65.13 Unrealized +2.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $4,356 Shares 15,600 Est. Cost $205.77 Unrealized +23.6%
ACCO ACCO BRANDS CORP 0.3%
Value ($000) $4,332 Shares 312,800 Est. Cost $6.78 Unrealized +32.8%
ATEN A10 NETWORKS INC 0.2%
Value ($000) $4,187 Shares 672,200 Est. Cost $7.06 Unrealized -17.1%
HIBBETT SPORTS INC 0.2%
Value ($000) $4,181 Shares 182,600 Est. Cost $19.81 Unrealized
TRIPLE-S MGMT CORP 0.2%
Value ($000) $4,116 Shares 105,400 Est. Cost $26.41 Unrealized
LOGI LOGITECH INTL S A 0.2%
Value ($000) $4,056 Shares 92,400 Est. Cost $14.49 Unrealized +146.3%
PJT PJT PARTNERS INC 0.2%
Value ($000) $4,009 Shares 75,100 Est. Cost $49.80 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $3,962 Shares 59,500 Est. Cost $62.73 Unrealized
CDK GLOBAL INC 0.2%
Value ($000) $3,916 Shares 60,200 Est. Cost $65.85 Unrealized
EVERI HLDGS INC 0.2%
Value ($000) $3,813 Shares 529,600 Est. Cost $4.92 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $3,775 Shares 235,500 Est. Cost $15.90 Unrealized 0.0%
VC VISTEON CORP 0.2%
Value ($000) $3,760 Shares 29,100 Est. Cost $93.85 Unrealized +32.5%
XO GROUP INC 0.2%
Value ($000) $3,750 Shares 117,200 Est. Cost $18.23 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $3,745 Shares 170,100 Est. Cost $21.83 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.2%
Value ($000) $3,738 Shares 33,100 Est. Cost $108.78 Unrealized +13.6%
RUTHS HOSPITALITY GROUP INC 0.2%
Value ($000) $3,736 Shares 133,200 Est. Cost $28.05 Unrealized
ANDEAVOR 0.2%
Value ($000) $3,725 Shares 28,400 Est. Cost $105.25 Unrealized
ENVA ENOVA INTL INC 0.2%
Value ($000) $3,644 Shares 99,700 Est. Cost $27.83 Unrealized +9.3%
SPARK ENERGY INC 0.2%
Value ($000) $3,635 Shares 372,900 Est. Cost $20.84 Unrealized
HGV HILTON GRAND VACATIONS INC 0.2%
Value ($000) $3,633 Shares 104,700 Est. Cost $33.64 Unrealized +20.3%
ZD J2 GLOBAL INC 0.2%
Value ($000) $3,576 Shares 41,300 Est. Cost $73.29 Unrealized 0.0%
BAND BANDWIDTH INC 0.2%
Value ($000) $3,551 Shares 93,521 Est. Cost $29.94 Unrealized +18.0%
VRA VERA BRADLEY INC 0.2%
Value ($000) $3,545 Shares 252,500 Est. Cost $11.83 Unrealized +1.5%
ABAXIS INC 0.2%
Value ($000) $3,536 Shares 42,600 Est. Cost $74.72 Unrealized
APTIV PLC 0.2%
Value ($000) $3,518 Shares 38,400 Est. Cost $84.95 Unrealized
ROSETTA STONE INC 0.2%
Value ($000) $3,497 Shares 218,200 Est. Cost $12.47 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $3,473 Shares 80,200 Est. Cost $27.92 Unrealized +47.3%
CRI CARTER INC 0.2%
Value ($000) $3,468 Shares 32,000 Est. Cost $81.83 Unrealized +4.6%
TECHTARGET INC 0.2%
Value ($000) $3,461 Shares 121,900 Est. Cost $23.68 Unrealized
BTE BAYTEX ENERGY CORP 0.2%
Value ($000) $3,387 Shares 1,018,000 Est. Cost $3.74 Unrealized 0.0%
UIS UNISYS CORP 0.2%
Value ($000) $3,370 Shares 261,300 Est. Cost $10.65 Unrealized +12.5%
DELPHI TECHNOLOGIES PLC 0.2%
Value ($000) $3,368 Shares 74,100 Est. Cost $45.45 Unrealized
HFF INC 0.2%
Value ($000) $3,349 Shares 97,500 Est. Cost $38.45 Unrealized
HALYARD HEALTH INC 0.2%
Value ($000) $3,343 Shares 58,400 Est. Cost $33.76 Unrealized
NORTHERN OIL & GAS INC NEV 0.2%
Value ($000) $3,296 Shares 1,046,415 Est. Cost $2.93 Unrealized
APPF APPFOLIO INC 0.2%
Value ($000) $3,277 Shares 53,600 Est. Cost $36.81 Unrealized +48.0%
SMARTSHEET INC 0.2%
Value ($000) $3,248 Shares 125,100 Est. Cost $25.96 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $3,244 Shares 145,900 Est. Cost $15.03 Unrealized +60.9%
MUSA MURPHY USA INC 0.2%
Value ($000) $3,231 Shares 43,500 Est. Cost $54.90 Unrealized +22.3%
WU WESTERN UN CO 0.2%
Value ($000) $3,195 Shares 157,200 Est. Cost $19.22 Unrealized
ION GEOPHYSICAL CORP 0.2%
Value ($000) $3,178 Shares 130,800 Est. Cost $18.88 Unrealized
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $3,160 Shares 75,100 Est. Cost $42.15 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.2%
Value ($000) $3,158 Shares 80,600 Est. Cost $62.86 Unrealized -19.6%
SFIX STITCH FIX INC 0.2%
Value ($000) $3,147 Shares 114,700 Est. Cost $21.84 Unrealized +3.7%
VIACOM INC NEW 0.2%
Value ($000) $3,139 Shares 104,100 Est. Cost $30.15 Unrealized
ECHO GLOBAL LOGISTICS INC 0.2%
Value ($000) $3,129 Shares 107,000 Est. Cost $28.14 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $3,127 Shares 27,700 Est. Cost $17.30 Unrealized 0.0%
J JILL INC 0.2%
Value ($000) $3,104 Shares 332,400 Est. Cost $9.34 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.2%
Value ($000) $3,088 Shares 220,000 Est. Cost $16.19 Unrealized -16.6%
TAC TRANSALTA CORP 0.2%
Value ($000) $3,075 Shares 612,000 Est. Cost $5.70 Unrealized -8.8%
CATO CATO CORP NEW 0.2%
Value ($000) $3,040 Shares 123,500 Est. Cost $12.81 Unrealized 0.0%
CUTERA INC 0.2%
Value ($000) $3,014 Shares 74,800 Est. Cost $16.89 Unrealized
CRK COMSTOCK RES INC 0.2%
Value ($000) $2,951 Shares 280,800 Est. Cost $7.91 Unrealized +0.8%
QLYS QUALYS INC 0.2%
Value ($000) $2,925 Shares 34,700 Est. Cost $54.67 Unrealized +47.0%
CONSOL ENERGY INC NEW 0.2%
Value ($000) $2,910 Shares 75,900 Est. Cost $38.34 Unrealized
VERSUM MATLS INC 0.2%
Value ($000) $2,897 Shares 77,991 Est. Cost $38.50 Unrealized
HERTZ GLOBAL HLDGS INC 0.2%
Value ($000) $2,851 Shares 185,900 Est. Cost $22.10 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $2,809 Shares 327,100 Est. Cost $9.23 Unrealized -8.0%
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value ($000) $2,806 Shares 147,300 Est. Cost $14.96 Unrealized +11.8%
SMART GLOBAL HLDGS INC 0.2%
Value ($000) $2,782 Shares 87,300 Est. Cost $40.96 Unrealized
CONTINENTAL BLDG PRODS INC 0.2%
Value ($000) $2,770 Shares 87,800 Est. Cost $22.11 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.2%
Value ($000) $2,764 Shares 110,500 Est. Cost $28.42 Unrealized -26.4%
MEOH METHANEX CORP 0.2%
Value ($000) $2,760 Shares 39,000 Est. Cost $44.24 Unrealized +51.5%
ZUORA INC 0.2%
Value ($000) $2,755 Shares 101,300 Est. Cost $27.20 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.2%
Value ($000) $2,751 Shares 275,700 Est. Cost $14.58 Unrealized -31.3%
QUOTIENT TECHNOLOGY INC 0.2%
Value ($000) $2,715 Shares 207,300 Est. Cost $11.75 Unrealized
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $2,699 Shares 13,000 Est. Cost $187.92 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $2,693 Shares 122,300 Est. Cost $3.82 Unrealized +222.1%
EGHT 8X8 INC NEW 0.2%
Value ($000) $2,666 Shares 133,000 Est. Cost $19.94 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $2,627 Shares 66,700 Est. Cost $29.06 Unrealized +20.6%
AN AUTONATION INC 0.2%
Value ($000) $2,594 Shares 53,400 Est. Cost $53.46 Unrealized -11.4%
CARG CARGURUS INC 0.2%
Value ($000) $2,591 Shares 74,600 Est. Cost $31.35 Unrealized +7.4%
MAGELLAN HEALTH INC 0.2%
Value ($000) $2,581 Shares 26,900 Est. Cost $77.25 Unrealized
CHEF CHEFS WHSE INC 0.2%
Value ($000) $2,573 Shares 90,300 Est. Cost $25.42 Unrealized +3.1%
CHANNELADVISOR CORP 0.1%
Value ($000) $2,552 Shares 181,700 Est. Cost $12.36 Unrealized
MYOKARDIA INC 0.1%
Value ($000) $2,527 Shares 50,900 Est. Cost $49.65 Unrealized
MCBC HLDGS INC 0.1%
Value ($000) $2,509 Shares 86,700 Est. Cost $28.94 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $2,489 Shares 162,700 Est. Cost $15.67 Unrealized -11.9%
TNET TRINET GROUP INC 0.1%
Value ($000) $2,483 Shares 44,400 Est. Cost $20.91 Unrealized +145.3%
CONTAINER STORE GROUP INC 0.1%
Value ($000) $2,475 Shares 294,400 Est. Cost $4.22 Unrealized
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $2,471 Shares 74,825 Est. Cost $26.87 Unrealized +1.7%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $2,458 Shares 49,000 Est. Cost $38.59 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $2,428 Shares 12,200 Est. Cost $188.96 Unrealized +4.5%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $2,425 Shares 64,900 Est. Cost $33.78 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $2,406 Shares 215,800 Est. Cost $10.87 Unrealized +0.9%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $2,401 Shares 8,100 Est. Cost $45.38 Unrealized 0.0%
CDNA CAREDX INC 0.1%
Value ($000) $2,388 Shares 195,100 Est. Cost $4.54 Unrealized +152.7%
RMR RMR GROUP INC 0.1%
Value ($000) $2,380 Shares 30,346 Est. Cost $33.27 Unrealized +24.8%
SSTI SHOTSPOTTER INC 0.1%
Value ($000) $2,378 Shares 62,700 Est. Cost $32.15 Unrealized 0.0%
TRINSEO S A 0.1%
Value ($000) $2,376 Shares 33,500 Est. Cost $70.93 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value ($000) $2,370 Shares 136,400 Est. Cost $19.40 Unrealized -8.3%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,368 Shares 23,100 Est. Cost $92.93 Unrealized +4.4%
STARS GROUP INC 0.1%
Value ($000) $2,359 Shares 65,000 Est. Cost $30.39 Unrealized
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $2,354 Shares 148,100 Est. Cost $14.61 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $2,339 Shares 110,900 Est. Cost $15.37 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.1%
Value ($000) $2,336 Shares 24,200 Est. Cost $14.25 Unrealized +36.8%
RM REGIONAL MGMT CORP 0.1%
Value ($000) $2,335 Shares 66,700 Est. Cost $20.61 Unrealized +40.3%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $2,334 Shares 78,600 Est. Cost $27.52 Unrealized +1.0%
LAZARD LTD 0.1%
Value ($000) $2,313 Shares 47,300 Est. Cost $48.90 Unrealized
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $2,287 Shares 125,000 Est. Cost $14.11 Unrealized +26.6%
SOLID BIOSCIENCES INC 0.1%
Value ($000) $2,280 Shares 63,995 Est. Cost $35.63 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $2,273 Shares 12,233 Est. Cost $119.43 Unrealized +40.2%
LUMINEX CORP DEL 0.1%
Value ($000) $2,270 Shares 76,900 Est. Cost $29.52 Unrealized
INVACARE CORP 0.1%
Value ($000) $2,259 Shares 121,500 Est. Cost $18.59 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $2,257 Shares 67,400 Est. Cost $32.50 Unrealized 0.0%
TLYS TILLYS INC 0.1%
Value ($000) $2,236 Shares 147,600 Est. Cost $7.96 Unrealized +15.2%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $2,226 Shares 50,300 Est. Cost $105.41 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $2,223 Shares 31,300 Est. Cost $59.97 Unrealized +13.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,207 Shares 45,200 Est. Cost $57.64 Unrealized -21.7%
RPD RAPID7 INC 0.1%
Value ($000) $2,195 Shares 77,800 Est. Cost $24.16 Unrealized +23.2%
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $2,174 Shares 57,000 Est. Cost $19.61 Unrealized +73.0%
CHEMOCENTRYX INC 0.1%
Value ($000) $2,158 Shares 163,900 Est. Cost $10.93 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $2,157 Shares 29,600 Est. Cost $49.03 Unrealized +36.0%
NSP INSPERITY INC 0.1%
Value ($000) $2,152 Shares 22,600 Est. Cost $34.79 Unrealized +105.4%
YELP YELP INC 0.1%
Value ($000) $2,139 Shares 54,600 Est. Cost $43.25 Unrealized 0.0%
QUALITY SYS INC 0.1%
Value ($000) $2,131 Shares 109,300 Est. Cost $16.74 Unrealized
EXTERRAN CORP 0.1%
Value ($000) $2,123 Shares 84,800 Est. Cost $26.37 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $2,090 Shares 96,900 Est. Cost $22.69 Unrealized -6.8%
CDXS CODEXIS INC 0.1%
Value ($000) $2,090 Shares 145,200 Est. Cost $9.99 Unrealized +30.5%
SOTHEBYS 0.1%
Value ($000) $2,086 Shares 38,400 Est. Cost $54.32 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $2,062 Shares 15,600 Est. Cost $94.31 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $2,024 Shares 168,700 Est. Cost $12.32 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $2,009 Shares 45,300 Est. Cost $5.12 Unrealized +615.5%
XCERRA CORP 0.1%
Value ($000) $2,008 Shares 143,800 Est. Cost $13.96 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $1,980 Shares 679,000 Est. Cost $3.06 Unrealized
ANGI HOMESERVICES INC 0.1%
Value ($000) $1,979 Shares 128,700 Est. Cost $14.64 Unrealized
HRI HERC HLDGS INC 0.1%
Value ($000) $1,977 Shares 35,100 Est. Cost $53.74 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value ($000) $1,976 Shares 26,900 Est. Cost $35.47 Unrealized 0.0%
VVX VECTRUS INC 0.1%
Value ($000) $1,966 Shares 63,796 Est. Cost $31.30 Unrealized +8.0%
MERITOR INC 0.1%
Value ($000) $1,960 Shares 95,300 Est. Cost $20.57 Unrealized
REALOGY HLDGS CORP 0.1%
Value ($000) $1,960 Shares 86,000 Est. Cost $26.50 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $1,928 Shares 86,700 Est. Cost $14.87 Unrealized +37.5%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $1,921 Shares 143,400 Est. Cost $12.40 Unrealized 0.0%
TILE SHOP HLDGS INC 0.1%
Value ($000) $1,904 Shares 247,337 Est. Cost $10.09 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value ($000) $1,857 Shares 144,100 Est. Cost $13.21 Unrealized
BRIGHTCOVE INC 0.1%
Value ($000) $1,844 Shares 191,100 Est. Cost $8.30 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $1,767 Shares 50,500 Est. Cost $24.54 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $1,766 Shares 345,000 Est. Cost $5.04 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1,762 Shares 72,000 Est. Cost $24.02 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,755 Shares 14,000 Est. Cost $118.45 Unrealized 0.0%
CAMBIUM LEARNING GRP INC 0.1%
Value ($000) $1,751 Shares 157,060 Est. Cost $6.16 Unrealized
NRG YIELD INC 0.1%
Value ($000) $1,727 Shares 101,300 Est. Cost $17.54 Unrealized
RESOLUTE FST PRODS INC 0.1%
Value ($000) $1,721 Shares 166,300 Est. Cost $8.41 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $1,715 Shares 36,500 Est. Cost $34.38 Unrealized +35.2%
XPERI CORP 0.1%
Value ($000) $1,706 Shares 106,000 Est. Cost $18.57 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $1,690 Shares 12,300 Est. Cost $114.83 Unrealized +10.7%
STEELCASE INC 0.1%
Value ($000) $1,679 Shares 124,400 Est. Cost $15.89 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $1,678 Shares 86,100 Est. Cost $13.24 Unrealized
NATUS MEDICAL INC DEL 0.1%
Value ($000) $1,669 Shares 48,400 Est. Cost $34.48 Unrealized
PLUS EPLUS INC 0.1%
Value ($000) $1,665 Shares 17,700 Est. Cost $43.62 Unrealized 0.0%
CASA SYS INC 0.1%
Value ($000) $1,660 Shares 101,700 Est. Cost $16.32 Unrealized
PARTY CITY HOLDCO INC 0.1%
Value ($000) $1,659 Shares 108,800 Est. Cost $15.25 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.1%
Value ($000) $1,654 Shares 131,300 Est. Cost $12.60 Unrealized
AVON PRODS INC 0.1%
Value ($000) $1,653 Shares 1,020,600 Est. Cost $3.25 Unrealized
JOUNCE THERAPEUTICS INC 0.1%
Value ($000) $1,652 Shares 215,700 Est. Cost $10.38 Unrealized
SILVERBOW RES INC 0.1%
Value ($000) $1,649 Shares 57,100 Est. Cost $27.91 Unrealized
CONCERT PHARMACEUTICALS INC 0.1%
Value ($000) $1,635 Shares 97,200 Est. Cost $22.90 Unrealized
EVO PMTS INC 0.1%
Value ($000) $1,634 Shares 79,400 Est. Cost $20.58 Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $1,627 Shares 103,800 Est. Cost $17.21 Unrealized 0.0%
RBB RBB BANCORP 0.1%
Value ($000) $1,625 Shares 50,600 Est. Cost $28.69 Unrealized +2.5%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $1,619 Shares 253,371 Est. Cost $7.92 Unrealized -10.2%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $1,607 Shares 288,000 Est. Cost $6.86 Unrealized -0.8%
VIRTUSA CORP 0.1%
Value ($000) $1,606 Shares 33,000 Est. Cost $48.55 Unrealized
SP PLUS CORP 0.1%
Value ($000) $1,603 Shares 43,100 Est. Cost $37.38 Unrealized
MODEL N INC 0.1%
Value ($000) $1,588 Shares 85,400 Est. Cost $18.59 Unrealized
ZIX CORP 0.1%
Value ($000) $1,580 Shares 293,200 Est. Cost $4.28 Unrealized
CHUYS HLDGS INC 0.1%
Value ($000) $1,562 Shares 50,900 Est. Cost $30.69 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $1,554 Shares 24,000 Est. Cost $64.75 Unrealized
BENEFITFOCUS INC 0.1%
Value ($000) $1,545 Shares 46,000 Est. Cost $25.29 Unrealized
AEROHIVE NETWORKS INC 0.1%
Value ($000) $1,536 Shares 386,951 Est. Cost $5.46 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $1,534 Shares 18,200 Est. Cost $64.68 Unrealized
ARAY ACCURAY INC 0.1%
Value ($000) $1,533 Shares 374,100 Est. Cost $4.63 Unrealized +0.1%
MOBILEIRON INC 0.1%
Value ($000) $1,510 Shares 339,532 Est. Cost $4.79 Unrealized
EGAN EGAIN CORP 0.1%
Value ($000) $1,491 Shares 98,800 Est. Cost $6.70 Unrealized +60.7%
NUVECTRA CORP 0.1%
Value ($000) $1,484 Shares 72,300 Est. Cost $19.19 Unrealized
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $1,479 Shares 29,700 Est. Cost $38.72 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $1,475 Shares 103,600 Est. Cost $12.58 Unrealized +22.4%
ABIOMED INC 0.1%
Value ($000) $1,472 Shares 3,600 Est. Cost $408.89 Unrealized
CTRN CITI TRENDS INC 0.1%
Value ($000) $1,465 Shares 53,400 Est. Cost $29.16 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $1,465 Shares 15,700 Est. Cost $82.93 Unrealized
OPHTHOTECH CORP 0.1%
Value ($000) $1,464 Shares 536,300 Est. Cost $2.80 Unrealized
QAD INC 0.1%
Value ($000) $1,464 Shares 29,200 Est. Cost $50.14 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $1,462 Shares 106,900 Est. Cost $17.07 Unrealized
INNERWORKINGS INC 0.1%
Value ($000) $1,452 Shares 167,200 Est. Cost $8.67 Unrealized
IMPERVA INC 0.1%
Value ($000) $1,418 Shares 29,400 Est. Cost $40.69 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $1,396 Shares 171,600 Est. Cost $8.14 Unrealized
KBH KB HOME 0.1%
Value ($000) $1,386 Shares 50,900 Est. Cost $16.02 Unrealized +51.1%
NAUTILUS INC 0.1%
Value ($000) $1,381 Shares 87,977 Est. Cost $14.04 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.1%
Value ($000) $1,369 Shares 55,800 Est. Cost $24.53 Unrealized
NNI NELNET INC 0.1%
Value ($000) $1,349 Shares 23,100 Est. Cost $41.56 Unrealized +39.1%
TDC TERADATA CORP DEL 0.1%
Value ($000) $1,341 Shares 33,400 Est. Cost $40.26 Unrealized 0.0%
SURMODICS INC 0.1%
Value ($000) $1,330 Shares 24,100 Est. Cost $41.47 Unrealized
K12 INC 0.1%
Value ($000) $1,329 Shares 81,200 Est. Cost $16.18 Unrealized
ATRION CORP 0.1%
Value ($000) $1,318 Shares 2,200 Est. Cost $613.13 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $1,297 Shares 25,500 Est. Cost $45.11 Unrealized +9.0%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $1,283 Shares 69,200 Est. Cost $18.99 Unrealized 0.0%
BASIC ENERGY SVCS INC NEW 0.1%
Value ($000) $1,271 Shares 114,468 Est. Cost $11.10 Unrealized
AVID TECHNOLOGY INC 0.1%
Value ($000) $1,259 Shares 242,200 Est. Cost $5.06 Unrealized
KFY KORN FERRY INTL 0.1%
Value ($000) $1,238 Shares 20,000 Est. Cost $50.29 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.1%
Value ($000) $1,227 Shares 100,200 Est. Cost $9.56 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $1,221 Shares 19,400 Est. Cost $50.98 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.1%
Value ($000) $1,214 Shares 77,000 Est. Cost $17.91 Unrealized
CIVEO CORP CDA 0.1%
Value ($000) $1,208 Shares 277,138 Est. Cost $4.36 Unrealized
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $1,204 Shares 44,100 Est. Cost $24.91 Unrealized +6.5%
ZAGG INC 0.1%
Value ($000) $1,198 Shares 69,269 Est. Cost $10.08 Unrealized
PIER 1 IMPORTS INC 0.1%
Value ($000) $1,193 Shares 501,600 Est. Cost $4.25 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $1,190 Shares 66,900 Est. Cost $17.05 Unrealized -4.9%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $1,186 Shares 20,800 Est. Cost $43.17 Unrealized +26.3%
GORO GOLD RESOURCE CORP 0.1%
Value ($000) $1,182 Shares 179,500 Est. Cost $5.62 Unrealized 0.0%
DHX DHI GROUP INC 0.1%
Value ($000) $1,181 Shares 502,738 Est. Cost $5.57 Unrealized -63.7%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $1,175 Shares 59,900 Est. Cost $18.92 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $1,174 Shares 42,700 Est. Cost $27.51 Unrealized +1.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,171 Shares 3,800 Est. Cost $269.51 Unrealized 0.0%
RADIUS HEALTH INC 0.1%
Value ($000) $1,164 Shares 39,500 Est. Cost $35.92 Unrealized
SVM SILVERCORP METALS INC 0.1%
Value ($000) $1,157 Shares 438,000 Est. Cost $3.04 Unrealized -8.0%
NUVASIVE INC 0.1%
Value ($000) $1,146 Shares 22,000 Est. Cost $52.09 Unrealized
CALIFORNIA RES CORP 0.1%
Value ($000) $1,144 Shares 25,182 Est. Cost $17.13 Unrealized
KLX INC 0.1%
Value ($000) $1,143 Shares 15,900 Est. Cost $71.01 Unrealized
ZOES KITCHEN INC 0.1%
Value ($000) $1,142 Shares 117,100 Est. Cost $9.75 Unrealized
SMART & FINAL STORES INC 0.1%
Value ($000) $1,142 Shares 205,800 Est. Cost $7.61 Unrealized
SECUREWORKS CORP 0.1%
Value ($000) $1,127 Shares 90,600 Est. Cost $9.16 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,126 Shares 30,700 Est. Cost $33.83 Unrealized 0.0%
MONEYGRAM INTL INC 0.1%
Value ($000) $1,122 Shares 167,828 Est. Cost $8.27 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $1,113 Shares 14,900 Est. Cost $71.11 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $1,107 Shares 48,600 Est. Cost $19.67 Unrealized 0.0%
TELARIA INC 0.1%
Value ($000) $1,102 Shares 272,775 Est. Cost $4.32 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $1,098 Shares 7,600 Est. Cost $131.64 Unrealized
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $1,098 Shares 9,900 Est. Cost $42.62 Unrealized +156.0%
GLOBAL BRASS & COPPR HLDGS I 0.1%
Value ($000) $1,090 Shares 34,800 Est. Cost $31.32 Unrealized
XOMA XOMA CORP DEL 0.1%
Value ($000) $1,087 Shares 52,100 Est. Cost $27.24 Unrealized -16.5%
MITEL NETWORKS CORP 0.1%
Value ($000) $1,084 Shares 99,000 Est. Cost $8.26 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,066 Shares 38,900 Est. Cost $24.33 Unrealized
MC MOELIS & CO 0.1%
Value ($000) $1,061 Shares 18,100 Est. Cost $33.30 Unrealized 0.0%
SERVICESOURCE INTL INC 0.1%
Value ($000) $1,051 Shares 266,915 Est. Cost $3.90 Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $1,046 Shares 10,900 Est. Cost $80.57 Unrealized +15.1%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $1,044 Shares 17,400 Est. Cost $52.60 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $1,042 Shares 51,300 Est. Cost $12.58 Unrealized 0.0%
SEACOR HOLDINGS INC 0.1%
Value ($000) $1,030 Shares 18,000 Est. Cost $46.18 Unrealized
HVT HAVERTY FURNITURE INC 0.1%
Value ($000) $1,026 Shares 47,500 Est. Cost $21.30 Unrealized -6.4%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $1,021 Shares 41,600 Est. Cost $23.64 Unrealized -1.1%
VERINT SYS INC 0.1%
Value ($000) $1,020 Shares 23,000 Est. Cost $41.83 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value ($000) $1,015 Shares 20,800 Est. Cost $48.80 Unrealized
ZAFGEN INC 0.1%
Value ($000) $1,012 Shares 99,000 Est. Cost $4.39 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $1,006 Shares 5,400 Est. Cost $166.43 Unrealized 0.0%
RUBICON PROJ INC 0.1%
Value ($000) $1,002 Shares 351,800 Est. Cost $5.60 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $995 Shares 52,899 Est. Cost $9.59 Unrealized +26.8%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $980 Shares 220,400 Est. Cost $4.06 Unrealized +1.9%
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $980 Shares 11,600 Est. Cost $33.33 Unrealized +119.7%
SIERRA ONCOLOGY INC 0.1%
Value ($000) $979 Shares 330,900 Est. Cost $2.30 Unrealized
MSG NETWORK INC 0.1%
Value ($000) $967 Shares 40,400 Est. Cost $23.94 Unrealized
USA TRUCK INC 0.1%
Value ($000) $962 Shares 41,000 Est. Cost $16.10 Unrealized
CDLX CARDLYTICS INC 0.1%
Value ($000) $959 Shares 44,100 Est. Cost $18.14 Unrealized +2.1%
OMNOVA SOLUTIONS INC 0.1%
Value ($000) $951 Shares 91,500 Est. Cost $6.88 Unrealized
ACXIOM CORP 0.1%
Value ($000) $946 Shares 31,600 Est. Cost $29.94 Unrealized
PIERIS PHARMACEUTICALS INC 0.1%
Value ($000) $941 Shares 185,700 Est. Cost $5.07 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $941 Shares 11,000 Est. Cost $58.14 Unrealized +49.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $929 Shares 138,300 Est. Cost $14.10 Unrealized -45.5%
MOG/A MOOG INC 0.1%
Value ($000) $927 Shares 11,900 Est. Cost $79.50 Unrealized -4.1%
CHIMERIX INC 0.1%
Value ($000) $917 Shares 192,800 Est. Cost $4.76 Unrealized
QNST QUINSTREET INC 0.1%
Value ($000) $885 Shares 69,700 Est. Cost $8.48 Unrealized +48.5%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $854 Shares 10,600 Est. Cost $76.85 Unrealized +6.8%
TRONC INC 0.0%
Value ($000) $846 Shares 49,000 Est. Cost $15.21 Unrealized
POTBELLY CORP 0.0%
Value ($000) $839 Shares 64,800 Est. Cost $12.58 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $836 Shares 66,300 Est. Cost $10.39 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $821 Shares 111,900 Est. Cost $7.20 Unrealized +7.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $816 Shares 48,400 Est. Cost $18.91 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $815 Shares 4,800 Est. Cost $104.52 Unrealized +48.3%
TZOO TRAVELZOO 0.0%
Value ($000) $810 Shares 47,400 Est. Cost $11.73 Unrealized +14.3%
NOA NORTH AMERICAN CONST 0.0%
Value ($000) $808 Shares 137,000 Est. Cost $6.12 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $798 Shares 40,100 Est. Cost $23.50 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $793 Shares 10,100 Est. Cost $51.57 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $780 Shares 20,000 Est. Cost $34.15 Unrealized 0.0%
AAC HLDGS INC 0.0%
Value ($000) $773 Shares 82,600 Est. Cost $10.29 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $772 Shares 54,200 Est. Cost $17.41 Unrealized -4.9%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $766 Shares 26,400 Est. Cost $21.29 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $765 Shares 50,270 Est. Cost $15.92 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $736 Shares 28,900 Est. Cost $18.45 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $730 Shares 129,453 Est. Cost $5.64 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $729 Shares 17,400 Est. Cost $39.89 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $727 Shares 22,800 Est. Cost $17.15 Unrealized +45.4%
ELEVATE CREDIT INC 0.0%
Value ($000) $709 Shares 83,900 Est. Cost $7.60 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $697 Shares 21,800 Est. Cost $46.06 Unrealized -10.6%
ON DECK CAP INC 0.0%
Value ($000) $686 Shares 98,073 Est. Cost $6.41 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $683 Shares 120,000 Est. Cost $5.69 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $682 Shares 54,364 Est. Cost $9.79 Unrealized 0.0%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $676 Shares 135,600 Est. Cost $2.77 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $674 Shares 32,500 Est. Cost $16.66 Unrealized -3.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $669 Shares 11,700 Est. Cost $54.63 Unrealized 0.0%
DAIO DATA I O CORP 0.0%
Value ($000) $667 Shares 105,100 Est. Cost $8.29 Unrealized -14.7%
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $663 Shares 203,600 Est. Cost $3.26 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $657 Shares 31,700 Est. Cost $21.08 Unrealized 0.0%
TOWER INTL INC 0.0%
Value ($000) $648 Shares 20,400 Est. Cost $31.76 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $637 Shares 149,900 Est. Cost $3.77 Unrealized +4.2%
SERES THERAPEUTICS INC 0.0%
Value ($000) $633 Shares 73,631 Est. Cost $9.12 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $629 Shares 15,300 Est. Cost $45.54 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $626 Shares 13,600 Est. Cost $31.61 Unrealized +40.1%
HABIT RESTAURANTS INC 0.0%
Value ($000) $602 Shares 60,200 Est. Cost $10.00 Unrealized
EPIZYME INC 0.0%
Value ($000) $597 Shares 44,100 Est. Cost $13.54 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $593 Shares 118,200 Est. Cost $5.02 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $590 Shares 69,400 Est. Cost $7.66 Unrealized +9.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $579 Shares 1,800 Est. Cost $168.99 Unrealized +80.6%
HPQ HP INC 0.0%
Value ($000) $574 Shares 25,300 Est. Cost $11.20 Unrealized +53.9%
PIVOTAL SOFTWARE INC 0.0%
Value ($000) $572 Shares 23,600 Est. Cost $24.24 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $568 Shares 31,300 Est. Cost $19.31 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $568 Shares 14,900 Est. Cost $38.34 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $556 Shares 14,500 Est. Cost $40.28 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $554 Shares 195,900 Est. Cost $3.18 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $554 Shares 17,900 Est. Cost $23.40 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value ($000) $552 Shares 20,800 Est. Cost $19.65 Unrealized +41.9%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $550 Shares 5,000 Est. Cost $104.43 Unrealized 0.0%
FLOTEK INDS INC DEL 0.0%
Value ($000) $543 Shares 168,200 Est. Cost $3.23 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $531 Shares 19,000 Est. Cost $17.66 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $525 Shares 141,900 Est. Cost $4.64 Unrealized 0.0%
LIBERTY TAX INC 0.0%
Value ($000) $522 Shares 64,700 Est. Cost $12.09 Unrealized
PFENEX INC 0.0%
Value ($000) $518 Shares 95,800 Est. Cost $4.49 Unrealized
GREENSKY INC 0.0%
Value ($000) $503 Shares 23,800 Est. Cost $21.13 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $493 Shares 20,300 Est. Cost $8.10 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $491 Shares 18,100 Est. Cost $27.13 Unrealized
CBTX INC 0.0%
Value ($000) $482 Shares 14,600 Est. Cost $31.12 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $481 Shares 19,700 Est. Cost $24.42 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $477 Shares 9,100 Est. Cost $47.27 Unrealized -1.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $476 Shares 17,900 Est. Cost $19.13 Unrealized +11.6%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $474 Shares 62,800 Est. Cost $7.55 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $465 Shares 2,700 Est. Cost $143.36 Unrealized +16.3%
BG STAFFING INC 0.0%
Value ($000) $465 Shares 20,000 Est. Cost $23.25 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $463 Shares 22,491 Est. Cost $19.29 Unrealized +4.4%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $457 Shares 39,200 Est. Cost $16.27 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $456 Shares 52,500 Est. Cost $8.36 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $453 Shares 45,700 Est. Cost $9.91 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $453 Shares 23,100 Est. Cost $19.61 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $447 Shares 21,400 Est. Cost $18.15 Unrealized +1.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $446 Shares 163,500 Est. Cost $1.41 Unrealized 0.0%
ALLIANCE ONE INTL INC 0.0%
Value ($000) $437 Shares 27,600 Est. Cost $15.83 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $437 Shares 128,000 Est. Cost $2.95 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $434 Shares 31,900 Est. Cost $17.45 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $425 Shares 58,300 Est. Cost $7.47 Unrealized -4.9%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $422 Shares 9,000 Est. Cost $5.43 Unrealized +82.9%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $414 Shares 11,400 Est. Cost $35.44 Unrealized 0.0%
OCEAN RIG UDW INC 0.0%
Value ($000) $409 Shares 13,900 Est. Cost $29.42 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $407 Shares 58,650 Est. Cost $6.92 Unrealized +1.8%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $407 Shares 16,200 Est. Cost $20.24 Unrealized +25.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $401 Shares 30,300 Est. Cost $11.87 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $390 Shares 54,600 Est. Cost $2.22 Unrealized +191.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $389 Shares 3,100 Est. Cost $78.67 Unrealized +32.7%
LASR NLIGHT INC 0.0%
Value ($000) $386 Shares 11,700 Est. Cost $33.61 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $382 Shares 138,000 Est. Cost $2.17 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $381 Shares 108,300 Est. Cost $3.52 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $374 Shares 18,200 Est. Cost $20.55 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $370 Shares 2,000 Est. Cost $40.13 Unrealized +6.5%
MCHX MARCHEX INC 0.0%
Value ($000) $370 Shares 121,018 Est. Cost $3.09 Unrealized -9.6%
OWENS ILL INC 0.0%
Value ($000) $366 Shares 21,800 Est. Cost $17.28 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $366 Shares 91,760 Est. Cost $3.84 Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value ($000) $363 Shares 117,000 Est. Cost $2.80 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $362 Shares 43,129 Est. Cost $7.80 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $359 Shares 21,900 Est. Cost $17.15 Unrealized
VERSARTIS INC 0.0%
Value ($000) $357 Shares 176,500 Est. Cost $2.13 Unrealized
GENERAL FIN CORP DEL 0.0%
Value ($000) $353 Shares 26,100 Est. Cost $10.85 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $352 Shares 900 Est. Cost $27.22 Unrealized +25.2%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $352 Shares 39,600 Est. Cost $8.89 Unrealized
FARMERS CAP BK CORP 0.0%
Value ($000) $349 Shares 6,700 Est. Cost $41.65 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $347 Shares 54,500 Est. Cost $9.32 Unrealized -51.1%
CRVL CORVEL CORP 0.0%
Value ($000) $345 Shares 6,400 Est. Cost $14.73 Unrealized +17.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $345 Shares 3,669 Est. Cost $83.06 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $344 Shares 60,200 Est. Cost $5.50 Unrealized 0.0%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $338 Shares 36,800 Est. Cost $10.48 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $337 Shares 1,600 Est. Cost $169.69 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $330 Shares 12,200 Est. Cost $23.25 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $318 Shares 10,400 Est. Cost $16.30 Unrealized
KR KROGER CO 0.0%
Value ($000) $318 Shares 11,200 Est. Cost $18.93 Unrealized +12.9%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $315 Shares 178,300 Est. Cost $5.01 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $313 Shares 105,300 Est. Cost $4.24 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $313 Shares 84,700 Est. Cost $3.75 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $313 Shares 40,400 Est. Cost $6.78 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $310 Shares 134,400 Est. Cost $3.43 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $309 Shares 24,300 Est. Cost $13.00 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $305 Shares 1,400 Est. Cost $131.21 Unrealized +57.0%
CARBO CERAMICS INC 0.0%
Value ($000) $304 Shares 33,200 Est. Cost $9.16 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $302 Shares 4,700 Est. Cost $56.24 Unrealized -8.1%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $299 Shares 55,800 Est. Cost $5.34 Unrealized -0.9%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $298 Shares 60,848 Est. Cost $8.31 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $297 Shares 15,500 Est. Cost $9.88 Unrealized +69.2%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $297 Shares 4,800 Est. Cost $57.75 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $295 Shares 39,600 Est. Cost $7.06 Unrealized +11.4%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $291 Shares 9,700 Est. Cost $25.95 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $290 Shares 11,000 Est. Cost $24.13 Unrealized 0.0%
CERECOR INC 0.0%
Value ($000) $288 Shares 66,567 Est. Cost $4.33 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value ($000) $288 Shares 26,368 Est. Cost $10.92 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $287 Shares 4,000 Est. Cost $74.79 Unrealized -6.3%
GOODRICH PETE CORP 0.0%
Value ($000) $284 Shares 23,000 Est. Cost $11.72 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $279 Shares 14,900 Est. Cost $10.22 Unrealized 0.0%
THESTREET INC 0.0%
Value ($000) $274 Shares 125,900 Est. Cost $1.81 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $271 Shares 91,000 Est. Cost $4.72 Unrealized -24.9%
QURE UNIQURE NV 0.0%
Value ($000) $268 Shares 7,100 Est. Cost $21.81 Unrealized +46.8%
ALOT ASTRONOVA INC 0.0%
Value ($000) $260 Shares 13,810 Est. Cost $13.23 Unrealized +33.4%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $254 Shares 23,200 Est. Cost $10.95 Unrealized
CHARTER FINL CORP MD 0.0%
Value ($000) $251 Shares 10,400 Est. Cost $17.52 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $250 Shares 64,639 Est. Cost $3.54 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $243 Shares 11,900 Est. Cost $19.46 Unrealized 0.0%
CONFORMIS INC 0.0%
Value ($000) $242 Shares 193,989 Est. Cost $2.29 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $241 Shares 59,300 Est. Cost $4.83 Unrealized -21.3%
NEW YORK & CO INC 0.0%
Value ($000) $241 Shares 47,100 Est. Cost $5.12 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $240 Shares 26,100 Est. Cost $4.99 Unrealized +24.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $240 Shares 15,500 Est. Cost $10.37 Unrealized +27.5%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $239 Shares 31,500 Est. Cost $7.45 Unrealized -1.0%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $239 Shares 55,390 Est. Cost $4.82 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $238 Shares 7,100 Est. Cost $31.09 Unrealized 0.0%
STAGE STORES INC 0.0%
Value ($000) $237 Shares 98,636 Est. Cost $2.40 Unrealized
FINJAN HLDGS INC 0.0%
Value ($000) $235 Shares 69,200 Est. Cost $3.40 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $234 Shares 75,700 Est. Cost $3.87 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $233 Shares 30,300 Est. Cost $7.69 Unrealized
AON PLC 0.0%
Value ($000) $233 Shares 1,700 Est. Cost $137.06 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $231 Shares 8,800 Est. Cost $23.73 Unrealized 0.0%
PC-TEL INC 0.0%
Value ($000) $228 Shares 36,600 Est. Cost $6.56 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $227 Shares 32,800 Est. Cost $6.92 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $226 Shares 11,700 Est. Cost $18.68 Unrealized 0.0%
STEIN MART INC 0.0%
Value ($000) $225 Shares 92,000 Est. Cost $2.45 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $225 Shares 12,400 Est. Cost $19.47 Unrealized -13.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $220 Shares 2,000 Est. Cost $87.28 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $219 Shares 11,600 Est. Cost $17.67 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $218 Shares 13,400 Est. Cost $15.92 Unrealized 0.0%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $218 Shares 19,700 Est. Cost $11.07 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $217 Shares 31,600 Est. Cost $6.87 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $217 Shares 12,500 Est. Cost $17.36 Unrealized
JASON INDS INC 0.0%
Value ($000) $215 Shares 92,700 Est. Cost $2.96 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 23,600 Est. Cost $8.47 Unrealized
HIGHPOWER INTL INC 0.0%
Value ($000) $212 Shares 68,549 Est. Cost $3.66 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $211 Shares 4,300 Est. Cost $9.46 Unrealized +458.2%
NC NACCO INDS INC 0.0%
Value ($000) $209 Shares 6,200 Est. Cost $30.10 Unrealized 0.0%
MBT FINL CORP 0.0%
Value ($000) $209 Shares 19,698 Est. Cost $10.61 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $208 Shares 700 Est. Cost $274.31 Unrealized 0.0%
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 16,000 Est. Cost $13.00 Unrealized
FULING GLOBAL INC 0.0%
Value ($000) $208 Shares 70,657 Est. Cost $3.86 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $206 Shares 41,600 Est. Cost $5.60 Unrealized -13.6%
TELIGENT INC NEW 0.0%
Value ($000) $206 Shares 59,600 Est. Cost $3.36 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $201 Shares 1,300 Est. Cost $100.67 Unrealized +52.8%
AMBER RD INC 0.0%
Value ($000) $199 Shares 21,200 Est. Cost $8.88 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $198 Shares 28,300 Est. Cost $9.81 Unrealized 0.0%
AROTECH CORP 0.0%
Value ($000) $188 Shares 50,200 Est. Cost $3.35 Unrealized
UNUM THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 13,000 Est. Cost $14.31 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $186 Shares 11,400 Est. Cost $6.85 Unrealized +25.1%
RTI SURGICAL INC 0.0%
Value ($000) $184 Shares 40,000 Est. Cost $4.88 Unrealized
VIVEVE MED INC 0.0%
Value ($000) $184 Shares 67,900 Est. Cost $3.49 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $182 Shares 16,400 Est. Cost $11.10 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $180 Shares 83,000 Est. Cost $2.34 Unrealized -5.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $177 Shares 33,100 Est. Cost $2.94 Unrealized +74.3%
INVUITY INC 0.0%
Value ($000) $177 Shares 45,500 Est. Cost $4.48 Unrealized
KEMPHARM INC 0.0%
Value ($000) $176 Shares 27,100 Est. Cost $6.49 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $173 Shares 28,900 Est. Cost $8.66 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $172 Shares 17,502 Est. Cost $5.48 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $171 Shares 15,600 Est. Cost $12.30 Unrealized -9.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $168 Shares 37,460 Est. Cost $4.39 Unrealized +13.6%
CLPS CLPS INCORPORATION 0.0%
Value ($000) $168 Shares 13,000 Est. Cost $6.82 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $167 Shares 17,200 Est. Cost $7.32 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $165 Shares 21,603 Est. Cost $9.30 Unrealized
IDT IDT CORP 0.0%
Value ($000) $165 Shares 29,400 Est. Cost $5.71 Unrealized 0.0%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $165 Shares 90,100 Est. Cost $1.83 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 13,000 Est. Cost $9.19 Unrealized +28.1%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $161 Shares 25,900 Est. Cost $6.29 Unrealized -8.1%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $156 Shares 14,000 Est. Cost $4.43 Unrealized +63.3%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $154 Shares 20,500 Est. Cost $7.55 Unrealized 0.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $145 Shares 43,626 Est. Cost $2.59 Unrealized +27.6%
JYNT JOINT CORP 0.0%
Value ($000) $134 Shares 16,500 Est. Cost $7.45 Unrealized 0.0%
FTD COS INC 0.0%
Value ($000) $129 Shares 28,000 Est. Cost $4.61 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $125 Shares 43,900 Est. Cost $2.33 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $124 Shares 38,400 Est. Cost $3.23 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $124 Shares 13,020 Est. Cost $5.53 Unrealized +73.3%
VCYT VERACYTE INC 0.0%
Value ($000) $118 Shares 12,700 Est. Cost $8.47 Unrealized -16.9%
ACETO CORP 0.0%
Value ($000) $116 Shares 34,695 Est. Cost $3.34 Unrealized
SYNACOR INC 0.0%
Value ($000) $115 Shares 57,700 Est. Cost $2.60 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 13,400 Est. Cost $8.83 Unrealized 0.0%
SUPERCOM LTD NEW 0.0%
Value ($000) $107 Shares 46,100 Est. Cost $3.43 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $101 Shares 10,700 Est. Cost $9.48 Unrealized
QTRHF QUARTERHILL INC 0.0%
Value ($000) $101 Shares 91,700 Est. Cost $1.68 Unrealized -18.6%
SYNLOGIC INC 0.0%
Value ($000) $100 Shares 10,200 Est. Cost $9.52 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $99 Shares 11,800 Est. Cost $7.12 Unrealized 0.0%
DIGIRAD CORP 0.0%
Value ($000) $99 Shares 64,300 Est. Cost $4.33 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $97 Shares 12,840 Est. Cost $7.39 Unrealized +5.3%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $96 Shares 28,900 Est. Cost $2.64 Unrealized +28.1%
SHILOH INDS INC 0.0%
Value ($000) $95 Shares 11,000 Est. Cost $9.92 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 44,500 Est. Cost $2.72 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $94 Shares 18,200 Est. Cost $4.71 Unrealized +0.3%
MATTERSIGHT CORP 0.0%
Value ($000) $92 Shares 34,480 Est. Cost $2.67 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $92 Shares 24,380 Est. Cost $5.06 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $88 Shares 16,400 Est. Cost $4.48 Unrealized +17.6%
DEPOMED INC 0.0%
Value ($000) $86 Shares 13,000 Est. Cost $6.58 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $84 Shares 41,395 Est. Cost $2.03 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $83 Shares 14,400 Est. Cost $5.76 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 29,900 Est. Cost $2.68 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value ($000) $79 Shares 11,800 Est. Cost $6.69 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $79 Shares 22,278 Est. Cost $2.84 Unrealized +3.9%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $76 Shares 18,700 Est. Cost $2.68 Unrealized +20.4%
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 26,800 Est. Cost $3.60 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $72 Shares 48,400 Est. Cost $2.29 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $72 Shares 19,500 Est. Cost $3.26 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $70 Shares 21,300 Est. Cost $5.07 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $70 Shares 24,691 Est. Cost $2.80 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $69 Shares 72,800 Est. Cost $0.95 Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $69 Shares 12,500 Est. Cost $5.52 Unrealized
HISTOGENICS CORP 0.0%
Value ($000) $67 Shares 26,900 Est. Cost $2.49 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $66 Shares 10,800 Est. Cost $5.37 Unrealized +16.4%
QUORUM HEALTH CORP 0.0%
Value ($000) $66 Shares 13,200 Est. Cost $5.00 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $65 Shares 40,000 Est. Cost $1.33 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 13,000 Est. Cost $5.19 Unrealized 0.0%
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 10,051 Est. Cost $6.37 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $64 Shares 29,300 Est. Cost $2.18 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $64 Shares 45,000 Est. Cost $1.42 Unrealized
A H BELO CORP 0.0%
Value ($000) $63 Shares 13,600 Est. Cost $4.63 Unrealized
GSE SYS INC 0.0%
Value ($000) $61 Shares 18,900 Est. Cost $2.40 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 10,720 Est. Cost $5.60 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 30,000 Est. Cost $2.02 Unrealized 0.0%
TAOPING INC 0.0%
Value ($000) $55 Shares 42,511 Est. Cost $1.29 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $54 Shares 45,700 Est. Cost $1.50 Unrealized -7.6%
SHINECO INC 0.0%
Value ($000) $53 Shares 31,700 Est. Cost $2.99 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $50 Shares 22,100 Est. Cost $1.93 Unrealized 0.0%
GULF RESOURCES INC 0.0%
Value ($000) $45 Shares 33,200 Est. Cost $1.69 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $41 Shares 42,700 Est. Cost $1.01 Unrealized
ARADIGM CORP 0.0%
Value ($000) $41 Shares 28,900 Est. Cost $3.18 Unrealized
ON TRACK INNOVATION LTD 0.0%
Value ($000) $31 Shares 26,500 Est. Cost $1.17 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $31 Shares 11,100 Est. Cost $2.58 Unrealized 0.0%
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $29 Shares 15,160 Est. Cost $1.91 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $27 Shares 19,900 Est. Cost $1.36 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $27 Shares 14,000 Est. Cost $1.93 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $25 Shares 12,000 Est. Cost $2.08 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $21 Shares 22,400 Est. Cost $3.00 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $20 Shares 13,400 Est. Cost $1.49 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $14 Shares 13,000 Est. Cost $1.62 Unrealized