Spark Investment Management LLC Diversified Active

Location: New York, NY

CIK: 0001554871 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $1.747B (100.0% shares, 0.0% debt)

Holdings (655)

PBF PBF ENERGY INC 1.9%
Value $33.08M Shares 662,700 Est. Cost $29.62 Unrealized +60.4%
FTNT FORTINET INC 1.7%
Value $30.51M Shares 330,700 Est. Cost $10.59 Unrealized +44.4%
KIRKLAND LAKE GOLD LTD 1.3%
Value $22.58M Shares 1,191,000 Est. Cost $16.94 Unrealized
WELLCARE HEALTH PLANS INC 1.2%
Value $21.7M Shares 67,700 Est. Cost $126.92 Unrealized
MPC MARATHON PETE CORP 1.1%
Value $19.26M Shares 240,900 Est. Cost $42.39 Unrealized +47.5%
CELGENE CORP 1.0%
Value $18.32M Shares 204,700 Est. Cost $108.74 Unrealized
VLO VALERO ENERGY CORP NEW 1.0%
Value $16.97M Shares 149,200 Est. Cost $49.64 Unrealized +69.7%
DKS DICKS SPORTING GOODS INC 0.9%
Value $15.42M Shares 434,700 Est. Cost $27.61 Unrealized +3.4%
HLF HERBALIFE NUTRITION LTD 0.8%
Value $14.77M Shares 270,700 Est. Cost $43.07 Unrealized +28.3%
VISTA OUTDOOR INC 0.8%
Value $14.64M Shares 818,300 Est. Cost $15.04 Unrealized
CVI CVR ENERGY INC 0.8%
Value $14.55M Shares 361,800 Est. Cost $11.31 Unrealized +84.4%
BHC BAUSCH HEALTH COS INC 0.8%
Value $14.26M Shares 555,000 Est. Cost $22.90 Unrealized 0.0%
ILMN ILLUMINA INC 0.8%
Value $14.02M Shares 38,200 Est. Cost $273.63 Unrealized +17.1%
DOO BRP INC 0.8%
Value $13.81M Shares 294,200 Est. Cost $46.39 Unrealized 0.0%
PSX PHILLIPS 66 0.8%
Value $13.53M Shares 120,000 Est. Cost $64.58 Unrealized +33.3%
COR AMERISOURCEBERGEN CORP 0.8%
Value $13.29M Shares 144,100 Est. Cost $66.17 Unrealized +1.5%
BLMN BLOOMIN BRANDS INC 0.8%
Value $13.24M Shares 669,100 Est. Cost $18.18 Unrealized -12.6%
CARG CARGURUS INC 0.8%
Value $13.2M Shares 237,100 Est. Cost $41.54 Unrealized +11.3%
SSTK SHUTTERSTOCK INC 0.7%
Value $12.4M Shares 227,200 Est. Cost $48.49 Unrealized +6.1%
HD SUPPLY HLDGS INC 0.7%
Value $12.23M Shares 285,800 Est. Cost $42.79 Unrealized
MRK MERCK & CO INC 0.7%
Value $11.88M Shares 167,500 Est. Cost $43.90 Unrealized +15.4%
PTCT PTC THERAPEUTICS INC 0.7%
Value $11.75M Shares 250,000 Est. Cost $17.10 Unrealized +142.0%
LOXO ONCOLOGY INC 0.7%
Value $11.63M Shares 68,100 Est. Cost $172.13 Unrealized
HD HOME DEPOT INC 0.7%
Value $11.54M Shares 55,700 Est. Cost $167.96 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.6%
Value $11.02M Shares 375,900 Est. Cost $20.59 Unrealized
NORDSTROM INC 0.6%
Value $10.74M Shares 179,600 Est. Cost $47.33 Unrealized
VMWARE INC 0.6%
Value $10.71M Shares 68,600 Est. Cost $137.28 Unrealized
BIIB BIOGEN INC 0.6%
Value $10.39M Shares 29,400 Est. Cost $279.71 Unrealized +23.1%
TRAVELPORT WORLDWIDE LTD 0.6%
Value $10.32M Shares 611,900 Est. Cost $17.60 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value $10.16M Shares 131,600 Est. Cost $54.02 Unrealized +5.2%
TRIP TRIPADVISOR INC 0.6%
Value $10.03M Shares 196,400 Est. Cost $48.61 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.6%
Value $9.945M Shares 225,000 Est. Cost $42.06 Unrealized +24.4%
AMCX AMC NETWORKS INC 0.5%
Value $9.539M Shares 143,800 Est. Cost $57.58 Unrealized +8.3%
ABBV ABBVIE INC 0.5%
Value $9.382M Shares 99,200 Est. Cost $54.10 Unrealized +27.8%
CROX CROCS INC 0.5%
Value $9.195M Shares 431,900 Est. Cost $17.01 Unrealized +12.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $9.053M Shares 555,100 Est. Cost $11.86 Unrealized +6.7%
ALTAIR ENGR INC 0.5%
Value $8.882M Shares 204,429 Est. Cost $30.63 Unrealized
AMGN AMGEN INC 0.5%
Value $8.872M Shares 42,800 Est. Cost $110.80 Unrealized +42.0%
ENDURANCE INTL GROUP HLDGS I 0.5%
Value $8.773M Shares 997,000 Est. Cost $8.41 Unrealized
INVA INNOVIVA INC 0.5%
Value $8.712M Shares 571,700 Est. Cost $12.64 Unrealized +13.9%
MEOH METHANEX CORP 0.5%
Value $8.687M Shares 110,000 Est. Cost $62.66 Unrealized +16.1%
V VISA INC 0.5%
Value $8.375M Shares 55,800 Est. Cost $135.08 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $8.293M Shares 183,000 Est. Cost $37.80 Unrealized +20.4%
AGIO AGIOS PHARMACEUTICALS INC 0.5%
Value $8.043M Shares 104,300 Est. Cost $80.45 Unrealized 0.0%
SMARTSHEET INC 0.5%
Value $8.028M Shares 256,828 Est. Cost $28.68 Unrealized
TWENTY FIRST CENTY FOX INC 0.5%
Value $7.991M Shares 172,500 Est. Cost $46.32 Unrealized
NTGR NETGEAR INC 0.5%
Value $7.931M Shares 126,200 Est. Cost $36.13 Unrealized +17.4%
ARCB ARCBEST CORP 0.4%
Value $7.787M Shares 160,400 Est. Cost $28.17 Unrealized +58.3%
WVE WAVE LIFE SCIENCES LTD 0.4%
Value $7.78M Shares 155,600 Est. Cost $38.99 Unrealized +15.7%
WK WORKIVA INC 0.4%
Value $7.73M Shares 195,700 Est. Cost $16.31 Unrealized +90.6%
ARCH COAL INC 0.4%
Value $7.599M Shares 85,000 Est. Cost $78.42 Unrealized
RETROPHIN INC 0.4%
Value $7.581M Shares 263,900 Est. Cost $19.97 Unrealized
ELV ANTHEM INC 0.4%
Value $7.481M Shares 27,300 Est. Cost $168.43 Unrealized +39.8%
GRAN TIERRA ENERGY INC 0.4%
Value $7.478M Shares 1,957,600 Est. Cost $3.30 Unrealized
GENOMIC HEALTH INC 0.4%
Value $7.057M Shares 100,500 Est. Cost $29.12 Unrealized
HCA HCA HEALTHCARE INC 0.4%
Value $6.969M Shares 50,100 Est. Cost $92.55 Unrealized +26.0%
CDK GLOBAL INC 0.4%
Value $6.962M Shares 111,300 Est. Cost $64.33 Unrealized
CALIFORNIA RES CORP 0.4%
Value $6.958M Shares 143,382 Est. Cost $43.01 Unrealized
ASIX ADVANSIX INC 0.4%
Value $6.925M Shares 204,000 Est. Cost $25.99 Unrealized +26.2%
SPX FLOW INC 0.4%
Value $6.902M Shares 132,747 Est. Cost $44.34 Unrealized
NUTRI SYS INC NEW 0.4%
Value $6.85M Shares 184,900 Est. Cost $30.82 Unrealized
WIX WIX COM LTD 0.4%
Value $6.786M Shares 56,700 Est. Cost $62.27 Unrealized +71.8%
GANNETT CO INC 0.4%
Value $6.768M Shares 676,200 Est. Cost $9.40 Unrealized
ATKR ATKORE INTL GROUP INC 0.4%
Value $6.743M Shares 254,200 Est. Cost $24.09 Unrealized 0.0%
ABIOMED INC 0.4%
Value $6.701M Shares 14,900 Est. Cost $439.86 Unrealized
HLNE HAMILTON LANE INC 0.4%
Value $6.668M Shares 150,600 Est. Cost $33.12 Unrealized +45.3%
TENNECO INC 0.4%
Value $6.607M Shares 156,800 Est. Cost $49.98 Unrealized
HOLLYFRONTIER CORP 0.4%
Value $6.542M Shares 93,600 Est. Cost $41.98 Unrealized
NIC INC 0.4%
Value $6.541M Shares 442,000 Est. Cost $17.26 Unrealized
MSTR MICROSTRATEGY INC 0.4%
Value $6.398M Shares 45,500 Est. Cost $14.22 Unrealized -1.2%
ACORDA THERAPEUTICS INC 0.4%
Value $6.295M Shares 320,400 Est. Cost $23.71 Unrealized
YEXT YEXT INC 0.4%
Value $6.271M Shares 264,600 Est. Cost $14.69 Unrealized +55.6%
CARE COM INC 0.4%
Value $6.262M Shares 283,257 Est. Cost $15.45 Unrealized
WEB COM GROUP INC 0.4%
Value $6.255M Shares 224,200 Est. Cost $24.12 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value $6.233M Shares 306,300 Est. Cost $14.00 Unrealized +44.8%
MIMECAST LTD 0.4%
Value $6.227M Shares 148,700 Est. Cost $39.41 Unrealized
DPZ DOMINOS PIZZA INC 0.4%
Value $6.22M Shares 21,100 Est. Cost $161.94 Unrealized +60.6%
MGNX MACROGENICS INC 0.4%
Value $6.189M Shares 288,700 Est. Cost $25.23 Unrealized -15.5%
FOSL FOSSIL GROUP INC 0.4%
Value $6.178M Shares 265,400 Est. Cost $9.40 Unrealized +167.9%
BAND BANDWIDTH INC 0.3%
Value $6.096M Shares 113,800 Est. Cost $32.45 Unrealized +35.7%
BIO BIO RAD LABS INC 0.3%
Value $6.072M Shares 19,400 Est. Cost $251.49 Unrealized +23.4%
APPF APPFOLIO INC 0.3%
Value $6.028M Shares 76,900 Est. Cost $48.57 Unrealized +55.7%
SOLID BIOSCIENCES INC 0.3%
Value $5.958M Shares 126,300 Est. Cost $41.32 Unrealized
EXPRESS INC 0.3%
Value $5.948M Shares 537,800 Est. Cost $8.63 Unrealized
HORIZON PHARMA PLC 0.3%
Value $5.932M Shares 303,000 Est. Cost $16.20 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $5.895M Shares 46,100 Est. Cost $120.87 Unrealized +2.3%
IQV IQVIA HLDGS INC 0.3%
Value $5.89M Shares 45,400 Est. Cost $101.80 Unrealized +18.0%
FNKO FUNKO INC 0.3%
Value $5.889M Shares 248,605 Est. Cost $17.83 Unrealized +12.6%
GPRK GEOPARK LTD 0.3%
Value $5.885M Shares 288,500 Est. Cost $7.05 Unrealized +170.2%
EXEL EXELIXIS INC 0.3%
Value $5.842M Shares 329,700 Est. Cost $25.82 Unrealized -24.5%
PLURALSIGHT INC 0.3%
Value $5.83M Shares 182,200 Est. Cost $31.18 Unrealized
MUR MURPHY OIL CORP 0.3%
Value $5.717M Shares 171,500 Est. Cost $21.71 Unrealized +11.8%
AIMMUNE THERAPEUTICS INC 0.3%
Value $5.701M Shares 209,000 Est. Cost $30.91 Unrealized
INTU INTUIT 0.3%
Value $5.685M Shares 25,000 Est. Cost $166.85 Unrealized +22.6%
ZD J2 GLOBAL INC 0.3%
Value $5.683M Shares 68,600 Est. Cost $73.26 Unrealized -0.1%
CHH CHOICE HOTELS INTL INC 0.3%
Value $5.589M Shares 67,100 Est. Cost $59.40 Unrealized +24.1%
BURL BURLINGTON STORES INC 0.3%
Value $5.555M Shares 34,100 Est. Cost $142.33 Unrealized +12.1%
ESPR ESPERION THERAPEUTICS INC NE 0.3%
Value $5.501M Shares 124,000 Est. Cost $56.93 Unrealized -19.4%
MONOTYPE IMAGING HOLDINGS IN 0.3%
Value $5.445M Shares 269,600 Est. Cost $22.42 Unrealized
VREX VAREX IMAGING CORP 0.3%
Value $5.422M Shares 189,200 Est. Cost $31.89 Unrealized +3.2%
OSIS OSI SYSTEMS INC 0.3%
Value $5.402M Shares 70,800 Est. Cost $84.03 Unrealized -7.6%
PBI PITNEY BOWES INC 0.3%
Value $5.399M Shares 762,600 Est. Cost $11.40 Unrealized -29.1%
TECH BIO TECHNE CORP 0.3%
Value $5.368M Shares 26,300 Est. Cost $42.77 Unrealized 0.0%
APPN APPIAN CORP 0.3%
Value $5.345M Shares 161,500 Est. Cost $26.46 Unrealized +29.0%
RITCHIE BROS AUCTIONEERS 0.3%
Value $5.343M Shares 148,000 Est. Cost $36.10 Unrealized
NORTHERN OIL & GAS INC NEV 0.3%
Value $5.342M Shares 1,335,700 Est. Cost $3.16 Unrealized
VIACOM INC NEW 0.3%
Value $5.273M Shares 156,200 Est. Cost $31.36 Unrealized
BRKR BRUKER CORP 0.3%
Value $5.104M Shares 152,600 Est. Cost $23.28 Unrealized +37.9%
HOG HARLEY DAVIDSON INC 0.3%
Value $5.087M Shares 112,300 Est. Cost $42.57 Unrealized +2.0%
ZTS ZOETIS INC 0.3%
Value $5.017M Shares 54,800 Est. Cost $83.66 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $4.905M Shares 130,300 Est. Cost $25.21 Unrealized +91.0%
NUS NU SKIN ENTERPRISES INC 0.3%
Value $4.895M Shares 59,400 Est. Cost $56.79 Unrealized +8.4%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $4.875M Shares 26,000 Est. Cost $156.22 Unrealized 0.0%
GUESS INC 0.3%
Value $4.841M Shares 214,210 Est. Cost $21.40 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $4.792M Shares 72,300 Est. Cost $62.05 Unrealized 0.0%
RNG RINGCENTRAL INC 0.3%
Value $4.773M Shares 51,300 Est. Cost $68.25 Unrealized +26.4%
TTC TORO CO 0.3%
Value $4.773M Shares 79,594 Est. Cost $60.80 Unrealized 0.0%
GDDY GODADDY INC 0.3%
Value $4.586M Shares 55,000 Est. Cost $32.78 Unrealized +138.2%
TAILORED BRANDS INC 0.3%
Value $4.539M Shares 180,200 Est. Cost $25.52 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $4.518M Shares 32,700 Est. Cost $96.49 Unrealized +12.0%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value $4.517M Shares 128,000 Est. Cost $37.63 Unrealized +5.5%
H HYATT HOTELS CORP 0.3%
Value $4.467M Shares 56,134 Est. Cost $76.37 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.3%
Value $4.466M Shares 56,000 Est. Cost $74.62 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.3%
Value $4.465M Shares 121,400 Est. Cost $36.60 Unrealized -11.4%
ZUMZ ZUMIEZ INC 0.3%
Value $4.429M Shares 168,100 Est. Cost $19.14 Unrealized +37.0%
VVV VALVOLINE INC 0.3%
Value $4.417M Shares 205,369 Est. Cost $22.18 Unrealized -2.1%
CHEF CHEFS WHSE INC 0.3%
Value $4.416M Shares 121,500 Est. Cost $26.82 Unrealized +15.1%
TEX TEREX CORP NEW 0.2%
Value $4.318M Shares 108,200 Est. Cost $42.11 Unrealized -3.4%
RMBS RAMBUS INC DEL 0.2%
Value $4.309M Shares 395,000 Est. Cost $13.20 Unrealized -7.8%
SMART GLOBAL HLDGS INC 0.2%
Value $4.296M Shares 149,500 Est. Cost $35.87 Unrealized
SFIX STITCH FIX INC 0.2%
Value $4.293M Shares 98,100 Est. Cost $21.84 Unrealized +66.9%
SHUTTERFLY INC 0.2%
Value $4.269M Shares 64,800 Est. Cost $74.80 Unrealized
MAGELLAN HEALTH INC 0.2%
Value $4.222M Shares 58,600 Est. Cost $74.44 Unrealized
RUTHS HOSPITALITY GROUP INC 0.2%
Value $4.202M Shares 133,200 Est. Cost $28.05 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.2%
Value $4.153M Shares 224,500 Est. Cost $16.66 Unrealized +36.8%
SCVL SHOE CARNIVAL INC 0.2%
Value $4.15M Shares 107,800 Est. Cost $17.77 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.2%
Value $4.132M Shares 92,400 Est. Cost $14.49 Unrealized +183.8%
BCC BOISE CASCADE CO DEL 0.2%
Value $4.106M Shares 111,600 Est. Cost $24.90 Unrealized +18.8%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $4.094M Shares 75,700 Est. Cost $52.58 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.2%
Value $4.08M Shares 88,700 Est. Cost $36.64 Unrealized +21.3%
ATHENAHEALTH INC 0.2%
Value $4.048M Shares 30,300 Est. Cost $133.60 Unrealized
XO GROUP INC 0.2%
Value $4.041M Shares 117,200 Est. Cost $18.23 Unrealized
AVNS AVANOS MED INC 0.2%
Value $3.973M Shares 58,000 Est. Cost $64.35 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value $3.901M Shares 85,100 Est. Cost $57.95 Unrealized -16.8%
VRA VERA BRADLEY INC 0.2%
Value $3.853M Shares 252,500 Est. Cost $11.83 Unrealized +23.4%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $3.811M Shares 23,600 Est. Cost $108.68 Unrealized +25.8%
AGCO AGCO CORP 0.2%
Value $3.799M Shares 62,500 Est. Cost $55.42 Unrealized -10.4%
TRINSEO S A 0.2%
Value $3.789M Shares 48,400 Est. Cost $73.19 Unrealized
MCK MCKESSON CORP 0.2%
Value $3.74M Shares 28,200 Est. Cost $146.01 Unrealized -15.7%
DAN DANA INCORPORATED 0.2%
Value $3.73M Shares 199,800 Est. Cost $16.14 Unrealized +5.4%
MUSA MURPHY USA INC 0.2%
Value $3.717M Shares 43,500 Est. Cost $54.90 Unrealized +46.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $3.687M Shares 258,800 Est. Cost $12.76 Unrealized +6.5%
MERITOR INC 0.2%
Value $3.684M Shares 190,300 Est. Cost $19.96 Unrealized
SEM SELECT MED HLDGS CORP 0.2%
Value $3.683M Shares 200,200 Est. Cost $9.54 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.2%
Value $3.669M Shares 137,700 Est. Cost $32.36 Unrealized -0.4%
MCBC HLDGS INC 0.2%
Value $3.657M Shares 101,944 Est. Cost $29.98 Unrealized
HIBBETT SPORTS INC 0.2%
Value $3.602M Shares 191,600 Est. Cost $19.76 Unrealized
GROUPON INC 0.2%
Value $3.587M Shares 951,700 Est. Cost $4.33 Unrealized
VVX VECTRUS INC 0.2%
Value $3.565M Shares 114,300 Est. Cost $31.72 Unrealized +1.7%
ENVA ENOVA INTL INC 0.2%
Value $3.545M Shares 123,100 Est. Cost $29.01 Unrealized +17.4%
CASA SYS INC 0.2%
Value $3.537M Shares 239,800 Est. Cost $15.42 Unrealized
ACCO ACCO BRANDS CORP 0.2%
Value $3.534M Shares 312,800 Est. Cost $6.78 Unrealized +33.3%
RMR RMR GROUP INC 0.2%
Value $3.522M Shares 37,954 Est. Cost $36.13 Unrealized +31.6%
VIAV VIAVI SOLUTIONS INC 0.2%
Value $3.424M Shares 302,000 Est. Cost $10.80 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value $3.419M Shares 25,600 Est. Cost $105.86 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.2%
Value $3.419M Shares 108,576 Est. Cost $37.37 Unrealized -3.6%
UIS UNISYS CORP 0.2%
Value $3.378M Shares 165,600 Est. Cost $10.65 Unrealized +54.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.329M Shares 22,100 Est. Cost $120.81 Unrealized 0.0%
IMPERVA INC 0.2%
Value $3.311M Shares 71,300 Est. Cost $44.07 Unrealized
CONTAINER STORE GROUP INC 0.2%
Value $3.307M Shares 298,000 Est. Cost $4.30 Unrealized
CONTINENTAL BLDG PRODS INC 0.2%
Value $3.296M Shares 87,800 Est. Cost $22.11 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $3.284M Shares 27,700 Est. Cost $17.30 Unrealized +12.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $3.264M Shares 9,400 Est. Cost $21.25 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.2%
Value $3.263M Shares 60,400 Est. Cost $39.53 Unrealized +25.6%
PRA HEALTH SCIENCES INC 0.2%
Value $3.25M Shares 29,500 Est. Cost $95.67 Unrealized
SIX FLAGS ENTMT CORP NEW 0.2%
Value $3.218M Shares 46,100 Est. Cost $69.80 Unrealized
COTT CORP QUE 0.2%
Value $3.165M Shares 196,000 Est. Cost $16.15 Unrealized
RADIUS HEALTH INC 0.2%
Value $3.132M Shares 176,000 Est. Cost $21.86 Unrealized
ON DECK CAP INC 0.2%
Value $3.123M Shares 412,600 Est. Cost $7.29 Unrealized
CONSOL ENERGY INC NEW 0.2%
Value $3.097M Shares 75,900 Est. Cost $38.34 Unrealized
RGNX REGENXBIO INC 0.2%
Value $3.088M Shares 40,910 Est. Cost $72.05 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.2%
Value $3.075M Shares 56,200 Est. Cost $43.03 Unrealized +3.3%
PLUS EPLUS INC 0.2%
Value $3.059M Shares 33,000 Est. Cost $46.54 Unrealized +7.2%
HFF INC 0.2%
Value $3.045M Shares 71,700 Est. Cost $38.45 Unrealized
KR KROGER CO 0.2%
Value $3.044M Shares 104,600 Est. Cost $24.72 Unrealized +2.8%
EVTC EVERTEC INC 0.2%
Value $3.043M Shares 126,300 Est. Cost $22.76 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.2%
Value $3.024M Shares 129,900 Est. Cost $27.83 Unrealized -12.0%
MEDP MEDPACE HLDGS INC 0.2%
Value $3.001M Shares 50,100 Est. Cost $54.70 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value $2.996M Shares 157,200 Est. Cost $19.22 Unrealized
EAT BRINKER INTL INC 0.2%
Value $2.953M Shares 63,200 Est. Cost $43.82 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.2%
Value $2.939M Shares 260,100 Est. Cost $10.93 Unrealized +2.8%
CYBERARK SOFTWARE LTD 0.2%
Value $2.874M Shares 36,000 Est. Cost $64.28 Unrealized
SOTHEBYS 0.2%
Value $2.872M Shares 58,400 Est. Cost $52.56 Unrealized
STAA STAAR SURGICAL CO 0.2%
Value $2.851M Shares 59,400 Est. Cost $35.66 Unrealized +14.8%
SMART & FINAL STORES INC 0.2%
Value $2.847M Shares 499,500 Est. Cost $6.49 Unrealized
BRIGHTCOVE INC 0.2%
Value $2.839M Shares 338,000 Est. Cost $8.34 Unrealized
CTRN CITI TRENDS INC 0.2%
Value $2.833M Shares 98,491 Est. Cost $28.95 Unrealized -0.8%
EGHT 8X8 INC NEW 0.2%
Value $2.826M Shares 133,000 Est. Cost $19.94 Unrealized +9.3%
SSTI SHOTSPOTTER INC 0.2%
Value $2.825M Shares 46,100 Est. Cost $32.15 Unrealized +51.0%
JLL JONES LANG LASALLE INC 0.2%
Value $2.814M Shares 19,500 Est. Cost $154.29 Unrealized +1.0%
TLYS TILLYS INC 0.2%
Value $2.797M Shares 147,600 Est. Cost $7.96 Unrealized +55.7%
ASCENA RETAIL GROUP INC 0.2%
Value $2.795M Shares 611,700 Est. Cost $4.57 Unrealized
HCC WARRIOR MET COAL INC 0.2%
Value $2.763M Shares 102,200 Est. Cost $26.34 Unrealized -3.0%
HRB BLOCK H & R INC 0.2%
Value $2.762M Shares 107,300 Est. Cost $19.31 Unrealized -1.5%
KN KNOWLES CORP 0.2%
Value $2.704M Shares 162,700 Est. Cost $15.67 Unrealized +7.4%
TRIPLE-S MGMT CORP 0.2%
Value $2.689M Shares 142,400 Est. Cost $24.45 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value $2.688M Shares 145,900 Est. Cost $15.03 Unrealized +42.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value $2.654M Shares 134,400 Est. Cost $14.93 Unrealized -7.4%
AKBA AKEBIA THERAPEUTICS INC 0.2%
Value $2.649M Shares 300,000 Est. Cost $14.12 Unrealized -36.7%
J JILL INC 0.1%
Value $2.59M Shares 419,200 Est. Cost $8.68 Unrealized
EVO PMTS INC 0.1%
Value $2.531M Shares 105,900 Est. Cost $21.41 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $2.519M Shares 66,800 Est. Cost $40.30 Unrealized +0.1%
MELLANOX TECHNOLOGIES LTD 0.1%
Value $2.489M Shares 33,900 Est. Cost $68.73 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $2.484M Shares 46,000 Est. Cost $57.35 Unrealized -28.3%
TECK TECK RESOURCES LTD 0.1%
Value $2.483M Shares 103,000 Est. Cost $19.07 Unrealized +26.1%
SURMODICS INC 0.1%
Value $2.478M Shares 33,200 Est. Cost $50.56 Unrealized
CABO CABLE ONE INC 0.1%
Value $2.474M Shares 2,800 Est. Cost $726.25 Unrealized 0.0%
PINNACLE ENTMT INC NEW 0.1%
Value $2.462M Shares 73,100 Est. Cost $23.13 Unrealized
HSTM HEALTHSTREAM INC 0.1%
Value $2.455M Shares 79,200 Est. Cost $27.12 Unrealized +10.2%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $2.43M Shares 105,900 Est. Cost $14.96 Unrealized +36.5%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $2.417M Shares 327,100 Est. Cost $9.23 Unrealized -14.3%
OGS ONE GAS INC 0.1%
Value $2.402M Shares 29,200 Est. Cost $74.62 Unrealized +4.9%
CHANNELADVISOR CORP 0.1%
Value $2.392M Shares 192,200 Est. Cost $12.36 Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value $2.389M Shares 25,700 Est. Cost $66.21 Unrealized +40.9%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $2.365M Shares 124,257 Est. Cost $12.69 Unrealized 0.0%
ICFI ICF INTL INC 0.1%
Value $2.361M Shares 31,300 Est. Cost $59.97 Unrealized +27.9%
CARDIOVASCULAR SYS INC DEL 0.1%
Value $2.356M Shares 60,200 Est. Cost $39.14 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $2.349M Shares 23,100 Est. Cost $92.93 Unrealized +5.7%
CORE MARK HOLDING CO INC 0.1%
Value $2.333M Shares 68,700 Est. Cost $33.96 Unrealized
LUMINEX CORP DEL 0.1%
Value $2.33M Shares 76,900 Est. Cost $29.52 Unrealized
ZOES KITCHEN INC 0.1%
Value $2.33M Shares 183,181 Est. Cost $10.82 Unrealized
POTBELLY CORP 0.1%
Value $2.275M Shares 185,000 Est. Cost $12.40 Unrealized
BRIGGS & STRATTON CORP 0.1%
Value $2.274M Shares 118,300 Est. Cost $19.22 Unrealized
LIVN LIVANOVA PLC 0.1%
Value $2.268M Shares 18,300 Est. Cost $51.83 Unrealized +127.6%
CORNERSTONE ONDEMAND INC 0.1%
Value $2.264M Shares 39,900 Est. Cost $56.74 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $2.258M Shares 371,497 Est. Cost $7.06 Unrealized -10.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value $2.249M Shares 8,100 Est. Cost $45.38 Unrealized +1.3%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $2.247M Shares 29,000 Est. Cost $78.63 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $2.231M Shares 57,600 Est. Cost $33.46 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.1%
Value $2.229M Shares 113,454 Est. Cost $14.11 Unrealized +39.5%
OFFICE DEPOT INC 0.1%
Value $2.21M Shares 688,600 Est. Cost $3.21 Unrealized
MERIDIAN BIOSCIENCE INC 0.1%
Value $2.206M Shares 148,100 Est. Cost $14.61 Unrealized
NEXTGEN HEALTHCARE INC 0.1%
Value $2.194M Shares 109,300 Est. Cost $20.07 Unrealized
INVACARE CORP 0.1%
Value $2.189M Shares 150,500 Est. Cost $17.81 Unrealized
DERMIRA INC 0.1%
Value $2.181M Shares 200,100 Est. Cost $10.90 Unrealized
VENATOR MATLS PLC 0.1%
Value $2.123M Shares 235,900 Est. Cost $16.36 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value $2.104M Shares 77,500 Est. Cost $20.53 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $2.089M Shares 48,700 Est. Cost $42.88 Unrealized +10.2%
MLKN MILLER HERMAN INC 0.1%
Value $2.085M Shares 54,300 Est. Cost $31.32 Unrealized 0.0%
MODEL N INC 0.1%
Value $2.068M Shares 130,500 Est. Cost $17.65 Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value $2.028M Shares 131,400 Est. Cost $15.39 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $2.023M Shares 17,060 Est. Cost $92.26 Unrealized +22.4%
MSG NETWORK INC 0.1%
Value $2.007M Shares 77,800 Est. Cost $24.83 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $1.984M Shares 78,600 Est. Cost $27.52 Unrealized -1.8%
QAD INC 0.1%
Value $1.982M Shares 35,000 Est. Cost $51.21 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.981M Shares 59,500 Est. Cost $34.51 Unrealized +2.1%
CVE CENOVUS ENERGY INC 0.1%
Value $1.979M Shares 197,000 Est. Cost $8.51 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $1.969M Shares 12,300 Est. Cost $114.83 Unrealized +32.3%
ARAY ACCURAY INC 0.1%
Value $1.967M Shares 437,200 Est. Cost $4.53 Unrealized -12.9%
HAWAIIAN HOLDINGS INC 0.1%
Value $1.964M Shares 49,000 Est. Cost $40.08 Unrealized
FIRSTSERVICE CORP NEW 0.1%
Value $1.944M Shares 23,000 Est. Cost $84.52 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value $1.922M Shares 66,700 Est. Cost $20.61 Unrealized +33.5%
VPG VISHAY PRECISION GROUP INC 0.1%
Value $1.911M Shares 51,100 Est. Cost $19.61 Unrealized +107.5%
SAILPOINT TECHNLGIES HLDGS I 0.1%
Value $1.898M Shares 55,800 Est. Cost $24.53 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.898M Shares 4,700 Est. Cost $311.03 Unrealized +21.7%
QLYS QUALYS INC 0.1%
Value $1.897M Shares 21,300 Est. Cost $54.67 Unrealized +64.4%
LIVEPERSON INC 0.1%
Value $1.886M Shares 72,700 Est. Cost $15.37 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $1.884M Shares 86,700 Est. Cost $14.87 Unrealized +49.4%
AFIIQ ARMSTRONG FLOORING INC 0.1%
Value $1.866M Shares 103,100 Est. Cost $16.19 Unrealized +0.3%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.842M Shares 19,800 Est. Cost $71.00 Unrealized +16.8%
ATRION CORP 0.1%
Value $1.839M Shares 2,648 Est. Cost $626.89 Unrealized
CRH MEDICAL CORP 0.1%
Value $1.839M Shares 462,000 Est. Cost $3.98 Unrealized
SPARK ENERGY INC 0.1%
Value $1.825M Shares 221,300 Est. Cost $20.84 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value $1.823M Shares 89,400 Est. Cost $19.40 Unrealized -5.2%
EMERALD EXPOSITIONS EVENTS I 0.1%
Value $1.817M Shares 110,300 Est. Cost $17.15 Unrealized
HRI HERC HLDGS INC 0.1%
Value $1.797M Shares 35,100 Est. Cost $53.74 Unrealized -7.3%
RESOLUTE FST PRODS INC 0.1%
Value $1.788M Shares 138,100 Est. Cost $8.41 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.782M Shares 6,700 Est. Cost $230.64 Unrealized 0.0%
CATO CATO CORP NEW 0.1%
Value $1.782M Shares 84,800 Est. Cost $12.81 Unrealized +19.0%
AMC ENTMT HLDGS INC 0.1%
Value $1.773M Shares 86,500 Est. Cost $20.50 Unrealized
VIRTUSA CORP 0.1%
Value $1.772M Shares 33,000 Est. Cost $48.55 Unrealized
PIVOTAL SOFTWARE INC 0.1%
Value $1.77M Shares 90,400 Est. Cost $20.80 Unrealized
CRI CARTERS INC 0.1%
Value $1.745M Shares 17,700 Est. Cost $81.83 Unrealized +3.2%
CHEMOCENTRYX INC 0.1%
Value $1.724M Shares 136,400 Est. Cost $10.93 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value $1.722M Shares 86,100 Est. Cost $13.24 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value $1.718M Shares 96,400 Est. Cost $17.07 Unrealized
NOA NORTH AMERICAN CONST 0.1%
Value $1.717M Shares 176,000 Est. Cost $6.39 Unrealized +15.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.715M Shares 8,900 Est. Cost $138.40 Unrealized +28.7%
GLOBAL BRASS & COPPR HLDGS I 0.1%
Value $1.712M Shares 46,400 Est. Cost $32.72 Unrealized
YELP YELP INC 0.1%
Value $1.697M Shares 34,500 Est. Cost $43.25 Unrealized +1.0%
DEL FRISCOS RESTAURANT GROUP 0.1%
Value $1.697M Shares 204,573 Est. Cost $11.06 Unrealized
JOUNCE THERAPEUTICS INC 0.1%
Value $1.689M Shares 259,857 Est. Cost $9.72 Unrealized
APTIV PLC 0.1%
Value $1.686M Shares 20,100 Est. Cost $84.95 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.1%
Value $1.667M Shares 45,500 Est. Cost $26.10 Unrealized +17.3%
IRMD IRADIMED CORP 0.1%
Value $1.66M Shares 44,700 Est. Cost $18.85 Unrealized +30.9%
GNC HLDGS INC 0.1%
Value $1.653M Shares 399,300 Est. Cost $3.97 Unrealized
VITAMIN SHOPPE INC 0.1%
Value $1.643M Shares 164,367 Est. Cost $9.38 Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value $1.638M Shares 20,948 Est. Cost $69.16 Unrealized +4.9%
ZIX CORP 0.1%
Value $1.627M Shares 293,200 Est. Cost $4.28 Unrealized
RMD RESMED INC 0.1%
Value $1.626M Shares 14,100 Est. Cost $102.22 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.1%
Value $1.614M Shares 21,900 Est. Cost $73.70 Unrealized
BA BOEING CO 0.1%
Value $1.599M Shares 4,300 Est. Cost $270.85 Unrealized +25.2%
LLY LILLY ELI & CO 0.1%
Value $1.598M Shares 14,900 Est. Cost $90.28 Unrealized 0.0%
NUVECTRA CORP 0.1%
Value $1.589M Shares 72,300 Est. Cost $19.19 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.554M Shares 6,300 Est. Cost $188.96 Unrealized +20.7%
AZO AUTOZONE INC 0.1%
Value $1.551M Shares 2,000 Est. Cost $736.13 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value $1.541M Shares 18,900 Est. Cost $66.66 Unrealized 0.0%
LANNET INC 0.1%
Value $1.538M Shares 323,800 Est. Cost $4.75 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $1.524M Shares 46,300 Est. Cost $33.28 Unrealized 0.0%
AMERICAN RAILCAR INDS INC 0.1%
Value $1.521M Shares 33,000 Est. Cost $46.09 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $1.503M Shares 124,400 Est. Cost $13.98 Unrealized 0.0%
SANCHEZ ENERGY CORP 0.1%
Value $1.495M Shares 650,300 Est. Cost $2.30 Unrealized
MICHAELS COS INC 0.1%
Value $1.494M Shares 92,100 Est. Cost $19.77 Unrealized
TCX TUCOWS INC 0.1%
Value $1.488M Shares 26,700 Est. Cost $57.31 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $1.465M Shares 20,700 Est. Cost $75.07 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value $1.462M Shares 12,400 Est. Cost $34.79 Unrealized +160.1%
R RYDER SYS INC 0.1%
Value $1.443M Shares 19,750 Est. Cost $75.94 Unrealized +0.4%
K12 INC 0.1%
Value $1.437M Shares 81,200 Est. Cost $16.18 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $1.432M Shares 244,858 Est. Cost $5.04 Unrealized +7.8%
ECHO GLOBAL LOGISTICS INC 0.1%
Value $1.432M Shares 46,300 Est. Cost $28.14 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $1.428M Shares 138,800 Est. Cost $14.10 Unrealized -38.9%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $1.427M Shares 42,181 Est. Cost $24.54 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value $1.42M Shares 18,200 Est. Cost $78.02 Unrealized
ZAGG INC 0.1%
Value $1.408M Shares 95,500 Est. Cost $11.36 Unrealized
AVON PRODS INC 0.1%
Value $1.399M Shares 636,200 Est. Cost $3.25 Unrealized
MOBILEIRON INC 0.1%
Value $1.396M Shares 263,552 Est. Cost $4.79 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1.393M Shares 19,900 Est. Cost $61.24 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.1%
Value $1.371M Shares 20,544 Est. Cost $14.25 Unrealized +28.3%
SONIC CORP 0.1%
Value $1.369M Shares 31,600 Est. Cost $43.32 Unrealized
UBIQUITI NETWORKS INC 0.1%
Value $1.364M Shares 13,800 Est. Cost $98.84 Unrealized
SILVERBOW RES INC 0.1%
Value $1.361M Shares 51,054 Est. Cost $27.91 Unrealized
GWW GRAINGER W W INC 0.1%
Value $1.358M Shares 3,800 Est. Cost $269.51 Unrealized +15.7%
CNK CINEMARK HOLDINGS INC 0.1%
Value $1.35M Shares 33,600 Est. Cost $34.24 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value $1.349M Shares 61,643 Est. Cost $19.58 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.1%
Value $1.344M Shares 46,200 Est. Cost $32.95 Unrealized 0.0%
LIFEPOINT HEALTH INC 0.1%
Value $1.339M Shares 20,800 Est. Cost $48.80 Unrealized
SECUREWORKS CORP 0.1%
Value $1.327M Shares 90,600 Est. Cost $9.16 Unrealized
INGN INOGEN INC 0.1%
Value $1.318M Shares 5,400 Est. Cost $166.43 Unrealized +39.0%
XCERRA CORP 0.1%
Value $1.312M Shares 92,000 Est. Cost $13.96 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.301M Shares 47,500 Est. Cost $24.55 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value $1.299M Shares 31,100 Est. Cost $35.98 Unrealized 0.0%
AEROHIVE NETWORKS INC 0.1%
Value $1.289M Shares 313,100 Est. Cost $5.46 Unrealized
BOJANGLES INC 0.1%
Value $1.282M Shares 81,700 Est. Cost $15.69 Unrealized
CDXS CODEXIS INC 0.1%
Value $1.281M Shares 74,700 Est. Cost $9.99 Unrealized +61.7%
CRAI CRA INTL INC 0.1%
Value $1.28M Shares 25,500 Est. Cost $45.11 Unrealized +8.5%
LFVN LIFEVANTAGE CORP 0.1%
Value $1.278M Shares 116,300 Est. Cost $10.03 Unrealized +6.3%
NTRA NATERA INC 0.1%
Value $1.266M Shares 52,899 Est. Cost $9.59 Unrealized +151.9%
MED MEDIFAST INC 0.1%
Value $1.262M Shares 5,700 Est. Cost $165.42 Unrealized 0.0%
CISION LTD 0.1%
Value $1.26M Shares 75,000 Est. Cost $16.80 Unrealized
CUTERA INC 0.1%
Value $1.259M Shares 38,700 Est. Cost $16.89 Unrealized
SP PLUS CORP 0.1%
Value $1.248M Shares 34,200 Est. Cost $37.38 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value $1.236M Shares 76,200 Est. Cost $13.21 Unrealized
DAKT DAKTRONICS INC 0.1%
Value $1.209M Shares 154,300 Est. Cost $7.72 Unrealized +0.6%
TESARO INC 0.1%
Value $1.209M Shares 31,000 Est. Cost $39.00 Unrealized
STEELCASE INC 0.1%
Value $1.206M Shares 65,200 Est. Cost $15.89 Unrealized
DHX DHI GROUP INC 0.1%
Value $1.202M Shares 572,800 Est. Cost $5.15 Unrealized -59.0%
AUDENTES THERAPEUTICS INC 0.1%
Value $1.195M Shares 30,200 Est. Cost $29.28 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $1.165M Shares 38,900 Est. Cost $24.33 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $1.157M Shares 31,900 Est. Cost $31.15 Unrealized 0.0%
INNERWORKINGS INC 0.1%
Value $1.156M Shares 146,000 Est. Cost $8.67 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.1%
Value $1.145M Shares 52,898 Est. Cost $17.91 Unrealized
GSHD GOOSEHEAD INS INC 0.1%
Value $1.141M Shares 33,700 Est. Cost $29.00 Unrealized 0.0%
CIVITAS SOLUTIONS INC 0.1%
Value $1.138M Shares 77,200 Est. Cost $15.42 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $1.136M Shares 13,300 Est. Cost $100.17 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value $1.11M Shares 26,400 Est. Cost $46.94 Unrealized 0.0%
ZAFGEN INC 0.1%
Value $1.105M Shares 94,600 Est. Cost $4.39 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $1.103M Shares 11,800 Est. Cost $77.65 Unrealized +9.1%
IIIV I3 VERTICALS INC 0.1%
Value $1.084M Shares 47,200 Est. Cost $15.92 Unrealized +12.2%
SNPS SYNOPSYS INC 0.1%
Value $1.084M Shares 11,000 Est. Cost $58.14 Unrealized +64.0%
RUBICON PROJ INC 0.1%
Value $1.07M Shares 297,225 Est. Cost $5.60 Unrealized
KARYOPHARM THERAPEUTICS INC 0.1%
Value $1.057M Shares 62,100 Est. Cost $17.02 Unrealized
PRESIDIO INC 0.1%
Value $1.055M Shares 69,200 Est. Cost $15.25 Unrealized
RGR STURM RUGER & CO INC 0.1%
Value $1.049M Shares 15,200 Est. Cost $60.52 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value $1.038M Shares 25,000 Est. Cost $53.46 Unrealized -13.4%
MOG/A MOOG INC 0.1%
Value $1.023M Shares 11,900 Est. Cost $79.50 Unrealized -7.9%
NATUS MEDICAL INC DEL 0.1%
Value $1.012M Shares 28,400 Est. Cost $34.48 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $1.01M Shares 14,700 Est. Cost $72.05 Unrealized 0.0%
ION GEOPHYSICAL CORP 0.1%
Value $1.007M Shares 64,800 Est. Cost $18.88 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $1.005M Shares 290,700 Est. Cost $3.25 Unrealized 0.0%
EXTERRAN CORP 0.1%
Value $1.005M Shares 37,900 Est. Cost $26.37 Unrealized
NAUTILUS INC 0.1%
Value $995K Shares 71,342 Est. Cost $14.04 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $988K Shares 7,000 Est. Cost $141.14 Unrealized
AVAYA HLDGS CORP 0.1%
Value $987K Shares 44,600 Est. Cost $22.13 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $980K Shares 14,300 Est. Cost $62.73 Unrealized
APPTIO INC 0.1%
Value $975K Shares 26,400 Est. Cost $36.93 Unrealized
TRANSGLOBE ENERGY CORP 0.1%
Value $974K Shares 292,000 Est. Cost $2.78 Unrealized
GREENSKY INC 0.1%
Value $972K Shares 54,000 Est. Cost $19.38 Unrealized
PCM INC 0.1%
Value $971K Shares 49,676 Est. Cost $19.55 Unrealized
CHUYS HLDGS INC 0.1%
Value $955K Shares 36,400 Est. Cost $30.69 Unrealized
BKR BAKER HUGHES A GE CO 0.1%
Value $954K Shares 28,200 Est. Cost $26.87 Unrealized -0.4%
TELARIA INC 0.1%
Value $952K Shares 251,400 Est. Cost $4.32 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value $948K Shares 32,300 Est. Cost $29.35 Unrealized
OPHTHOTECH CORP 0.1%
Value $929K Shares 394,000 Est. Cost $2.80 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $925K Shares 7,300 Est. Cost $124.52 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $923K Shares 17,900 Est. Cost $46.14 Unrealized +1.8%
HZO MARINEMAX INC 0.1%
Value $912K Shares 42,942 Est. Cost $20.88 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value $909K Shares 17,200 Est. Cost $46.02 Unrealized 0.0%
MTRX MATRIX SVC CO 0.1%
Value $904K Shares 36,700 Est. Cost $21.14 Unrealized 0.0%
MONEYGRAM INTL INC 0.1%
Value $897K Shares 167,828 Est. Cost $8.27 Unrealized
CSV CARRIAGE SVCS INC 0.1%
Value $896K Shares 41,600 Est. Cost $23.64 Unrealized -10.3%
SEACOR HOLDINGS INC 0.1%
Value $889K Shares 18,000 Est. Cost $46.18 Unrealized
GFF GRIFFON CORP 0.1%
Value $883K Shares 54,700 Est. Cost $17.05 Unrealized -17.2%
NNI NELNET INC 0.1%
Value $880K Shares 15,400 Est. Cost $41.56 Unrealized +40.9%
MERC MERCER INTL INC 0.1%
Value $880K Shares 52,400 Est. Cost $13.50 Unrealized 0.0%
PROVIDENCE SVC CORP 0.1%
Value $874K Shares 13,000 Est. Cost $55.06 Unrealized
YAMANA GOLD INC 0.0%
Value $867K Shares 348,000 Est. Cost $3.06 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $852K Shares 54,800 Est. Cost $10.39 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $843K Shares 308,900 Est. Cost $1.76 Unrealized +22.5%
CONCERT PHARMACEUTICALS INC 0.0%
Value $835K Shares 56,297 Est. Cost $22.90 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $819K Shares 53,200 Est. Cost $15.11 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value $811K Shares 136,800 Est. Cost $5.06 Unrealized
PLANTRONICS INC NEW 0.0%
Value $808K Shares 13,400 Est. Cost $60.30 Unrealized
PENN VA CORP NEW 0.0%
Value $789K Shares 9,800 Est. Cost $80.51 Unrealized
VERSUM MATLS INC 0.0%
Value $781K Shares 21,700 Est. Cost $38.50 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $778K Shares 79,000 Est. Cost $6.88 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $771K Shares 137,748 Est. Cost $5.07 Unrealized
CHIMERIX INC 0.0%
Value $766K Shares 197,000 Est. Cost $4.74 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $766K Shares 268,800 Est. Cost $3.90 Unrealized
VCYT VERACYTE INC 0.0%
Value $758K Shares 79,400 Est. Cost $10.62 Unrealized +3.9%
IDT IDT CORP 0.0%
Value $757K Shares 141,908 Est. Cost $5.43 Unrealized -1.4%
FBK FB FINL CORP 0.0%
Value $755K Shares 19,286 Est. Cost $38.78 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value $752K Shares 105,300 Est. Cost $10.09 Unrealized
ZS ZSCALER INC 0.0%
Value $746K Shares 18,300 Est. Cost $40.40 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $731K Shares 299,050 Est. Cost $3.04 Unrealized -12.8%
WYNDHAM DESTINATIONS INC 0.0%
Value $728K Shares 16,800 Est. Cost $105.41 Unrealized
KSS KOHLS CORP 0.0%
Value $723K Shares 9,700 Est. Cost $49.03 Unrealized +54.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $711K Shares 33,700 Est. Cost $24.02 Unrealized -6.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $709K Shares 8,616 Est. Cost $88.04 Unrealized +4.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $708K Shares 20,400 Est. Cost $34.17 Unrealized +2.7%
CHICOS FAS INC 0.0%
Value $698K Shares 80,600 Est. Cost $8.14 Unrealized
AMBER RD INC 0.0%
Value $693K Shares 72,100 Est. Cost $9.40 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $690K Shares 76,300 Est. Cost $7.23 Unrealized -2.2%
APTEVO THERAPEUTICS INC 0.0%
Value $688K Shares 135,600 Est. Cost $2.77 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $686K Shares 94,100 Est. Cost $4.10 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $683K Shares 28,900 Est. Cost $18.45 Unrealized +1.0%
TZOO TRAVELZOO 0.0%
Value $681K Shares 57,500 Est. Cost $12.17 Unrealized +16.9%
CNNE CANNAE HLDGS INC 0.0%
Value $680K Shares 32,500 Est. Cost $18.99 Unrealized -2.0%
ELEVATE CREDIT INC 0.0%
Value $676K Shares 83,900 Est. Cost $7.60 Unrealized
USA TRUCK INC 0.0%
Value $675K Shares 33,400 Est. Cost $16.10 Unrealized
CLPS CLPS INCORPORATION 0.0%
Value $674K Shares 62,200 Est. Cost $10.13 Unrealized +8.6%
MG MISTRAS GROUP INC 0.0%
Value $667K Shares 30,800 Est. Cost $21.65 Unrealized 0.0%
SIERRA ONCOLOGY INC 0.0%
Value $661K Shares 389,300 Est. Cost $2.21 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $654K Shares 9,000 Est. Cost $38.72 Unrealized
HPQ HP INC 0.0%
Value $651K Shares 25,300 Est. Cost $11.20 Unrealized +67.7%
ALKS ALKERMES PLC 0.0%
Value $649K Shares 15,300 Est. Cost $45.54 Unrealized -4.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $642K Shares 11,800 Est. Cost $31.65 Unrealized 0.0%
CAMBIUM LEARNING GRP INC 0.0%
Value $634K Shares 53,548 Est. Cost $6.16 Unrealized
OOMA OOMA INC 0.0%
Value $622K Shares 37,500 Est. Cost $16.04 Unrealized 0.0%
SHARPSPRING INC 0.0%
Value $606K Shares 43,251 Est. Cost $14.01 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $595K Shares 38,431 Est. Cost $11.75 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $589K Shares 21,500 Est. Cost $25.97 Unrealized 0.0%
GENERAL FIN CORP DEL 0.0%
Value $588K Shares 36,900 Est. Cost $12.34 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $587K Shares 26,756 Est. Cost $21.29 Unrealized -1.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $587K Shares 64,100 Est. Cost $7.20 Unrealized +16.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $582K Shares 22,600 Est. Cost $25.21 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $540K Shares 14,900 Est. Cost $38.34 Unrealized -0.5%
FFIV F5 NETWORKS INC 0.0%
Value $538K Shares 2,700 Est. Cost $143.36 Unrealized +27.7%
NATIONAL CINEMEDIA INC 0.0%
Value $537K Shares 50,800 Est. Cost $10.57 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value $533K Shares 17,021 Est. Cost $45.45 Unrealized
FONR FONAR CORP 0.0%
Value $517K Shares 20,800 Est. Cost $19.65 Unrealized +33.1%
STRATA SKIN SCIENCES INC 0.0%
Value $512K Shares 144,800 Est. Cost $3.11 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $510K Shares 19,300 Est. Cost $20.68 Unrealized 0.0%
AVROBIO INC 0.0%
Value $508K Shares 9,800 Est. Cost $51.84 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $507K Shares 37,700 Est. Cost $13.45 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $506K Shares 178,300 Est. Cost $5.01 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value $494K Shares 26,800 Est. Cost $18.43 Unrealized
BG STAFFING INC 0.0%
Value $492K Shares 18,111 Est. Cost $23.25 Unrealized
HLIT HARMONIC INC 0.0%
Value $482K Shares 87,700 Est. Cost $3.77 Unrealized +32.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $481K Shares 33,162 Est. Cost $18.69 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $471K Shares 5,000 Est. Cost $104.43 Unrealized -8.5%
HVT HAVERTY FURNITURE INC 0.0%
Value $468K Shares 21,200 Est. Cost $21.30 Unrealized +1.4%
BELFB BEL FUSE INC 0.0%
Value $465K Shares 17,580 Est. Cost $18.15 Unrealized +25.2%
AAPL APPLE INC 0.0%
Value $451K Shares 2,000 Est. Cost $40.13 Unrealized +22.8%
ZYNGA INC 0.0%
Value $450K Shares 112,300 Est. Cost $3.60 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $441K Shares 4,237 Est. Cost $106.42 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $434K Shares 39,300 Est. Cost $5.96 Unrealized +6.4%
ERIE ERIE INDTY CO 0.0%
Value $433K Shares 3,400 Est. Cost $107.29 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $426K Shares 22,904 Est. Cost $18.34 Unrealized +18.1%
RL RALPH LAUREN CORP 0.0%
Value $426K Shares 3,100 Est. Cost $78.67 Unrealized +46.4%
CC CHEMOURS CO 0.0%
Value $425K Shares 10,800 Est. Cost $5.12 Unrealized +532.1%
JYNT JOINT CORP 0.0%
Value $415K Shares 48,600 Est. Cost $8.11 Unrealized +4.2%
PFENEX INC 0.0%
Value $413K Shares 81,000 Est. Cost $4.49 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $411K Shares 18,300 Est. Cost $19.29 Unrealized +18.3%
LEA LEAR CORP 0.0%
Value $406K Shares 2,800 Est. Cost $119.43 Unrealized +23.2%
RMAX RE MAX HLDGS INC 0.0%
Value $403K Shares 9,100 Est. Cost $47.27 Unrealized -10.6%
INTT INTEST CORP 0.0%
Value $396K Shares 51,100 Est. Cost $7.47 Unrealized +8.2%
ZUORA INC 0.0%
Value $395K Shares 17,100 Est. Cost $27.20 Unrealized
OWENS ILL INC 0.0%
Value $392K Shares 20,900 Est. Cost $17.28 Unrealized
GOODRICH PETE CORP 0.0%
Value $387K Shares 27,600 Est. Cost $12.10 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $382K Shares 22,500 Est. Cost $16.55 Unrealized 0.0%
TELIGENT INC NEW 0.0%
Value $378K Shares 95,900 Est. Cost $3.58 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $375K Shares 70,489 Est. Cost $7.90 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $375K Shares 250,300 Est. Cost $4.25 Unrealized
RTI SURGICAL INC 0.0%
Value $369K Shares 82,000 Est. Cost $4.69 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $349K Shares 1,400 Est. Cost $131.21 Unrealized +85.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $348K Shares 29,938 Est. Cost $12.58 Unrealized +9.1%
AAC HLDGS INC 0.0%
Value $348K Shares 45,700 Est. Cost $10.29 Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value $346K Shares 87,700 Est. Cost $3.95 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $344K Shares 55,800 Est. Cost $5.34 Unrealized +9.7%
MISONIX INC 0.0%
Value $342K Shares 18,500 Est. Cost $18.49 Unrealized
RADISYS CORP 0.0%
Value $341K Shares 209,800 Est. Cost $1.63 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $338K Shares 14,393 Est. Cost $20.24 Unrealized +21.3%
TRUSTCO BK CORP N Y 0.0%
Value $336K Shares 39,600 Est. Cost $8.89 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $332K Shares 13,800 Est. Cost $24.06 Unrealized
DAIO DATA I O CORP 0.0%
Value $326K Shares 62,483 Est. Cost $8.29 Unrealized -32.2%
TNET TRINET GROUP INC 0.0%
Value $315K Shares 5,600 Est. Cost $20.91 Unrealized +161.9%
NEXEO SOLUTIONS INC 0.0%
Value $314K Shares 25,700 Est. Cost $12.22 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $311K Shares 8,000 Est. Cost $34.38 Unrealized 0.0%
MCHX MARCHEX INC 0.0%
Value $311K Shares 112,100 Est. Cost $3.09 Unrealized -7.4%
KODK EASTMAN KODAK CO 0.0%
Value $308K Shares 99,571 Est. Cost $3.71 Unrealized -11.9%
PZENA INVESTMENT MGMT INC 0.0%
Value $306K Shares 32,100 Est. Cost $10.48 Unrealized
EGAN EGAIN CORP 0.0%
Value $305K Shares 37,700 Est. Cost $6.70 Unrealized +88.4%
PAMT P A M TRANSN SVCS INC 0.0%
Value $305K Shares 4,700 Est. Cost $5.43 Unrealized +158.2%
DEL TACO RESTAURANTS INC 0.0%
Value $304K Shares 25,800 Est. Cost $11.78 Unrealized
RECRO PHARMA INC 0.0%
Value $302K Shares 42,600 Est. Cost $5.02 Unrealized
CERECOR INC 0.0%
Value $302K Shares 64,867 Est. Cost $4.33 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $301K Shares 39,600 Est. Cost $7.06 Unrealized +2.2%
TECHTARGET INC 0.0%
Value $299K Shares 15,400 Est. Cost $23.68 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $298K Shares 5,474 Est. Cost $53.58 Unrealized 0.0%
ALOT ASTRONOVA INC 0.0%
Value $298K Shares 13,810 Est. Cost $13.23 Unrealized +45.6%
VIACOM INC NEW 0.0%
Value $296K Shares 8,100 Est. Cost $36.54 Unrealized
MLAB MESA LABS INC 0.0%
Value $296K Shares 1,600 Est. Cost $169.69 Unrealized +15.1%
MESA AIR GROUP INC 0.0%
Value $296K Shares 21,408 Est. Cost $13.83 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $291K Shares 22,364 Est. Cost $13.00 Unrealized -1.4%
STAGE STORES INC 0.0%
Value $290K Shares 147,500 Est. Cost $2.26 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $290K Shares 86,200 Est. Cost $4.72 Unrealized -33.3%
GENERAL ELECTRIC CO 0.0%
Value $289K Shares 25,600 Est. Cost $17.45 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $285K Shares 16,300 Est. Cost $19.40 Unrealized -1.2%
BASIC ENERGY SVCS INC NEW 0.0%
Value $280K Shares 28,100 Est. Cost $11.10 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $275K Shares 7,817 Est. Cost $35.44 Unrealized +2.5%
CVS CVS HEALTH CORP 0.0%
Value $275K Shares 3,500 Est. Cost $56.24 Unrealized +0.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $274K Shares 11,000 Est. Cost $24.13 Unrealized +1.9%
RCKY ROCKY BRANDS INC 0.0%
Value $274K Shares 9,700 Est. Cost $25.95 Unrealized +12.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $272K Shares 12,328 Est. Cost $8.83 Unrealized +53.1%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $269K Shares 23,561 Est. Cost $9.99 Unrealized -3.9%
TRNS TRANSCAT INC 0.0%
Value $265K Shares 11,600 Est. Cost $17.67 Unrealized +28.8%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $261K Shares 33,400 Est. Cost $7.86 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $261K Shares 77,500 Est. Cost $3.40 Unrealized 0.0%
ENDOLOGIX INC 0.0%
Value $257K Shares 134,600 Est. Cost $1.91 Unrealized
CYBEROPTICS CORP 0.0%
Value $252K Shares 12,500 Est. Cost $17.36 Unrealized
THESTREET INC 0.0%
Value $252K Shares 114,800 Est. Cost $1.81 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $251K Shares 15,000 Est. Cost $19.61 Unrealized
RUMBLEON INC 0.0%
Value $243K Shares 23,251 Est. Cost $10.45 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $241K Shares 65,500 Est. Cost $3.18 Unrealized
TWIN TWIN DISC INC 0.0%
Value $239K Shares 10,400 Est. Cost $24.56 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $237K Shares 16,000 Est. Cost $11.87 Unrealized +19.4%
MTEX MANNATECH INC 0.0%
Value $237K Shares 11,900 Est. Cost $19.46 Unrealized +2.4%
AROTECH CORP 0.0%
Value $236K Shares 69,600 Est. Cost $3.36 Unrealized
HUM HUMANA INC 0.0%
Value $236K Shares 700 Est. Cost $274.31 Unrealized +11.1%
EVER EVERQUOTE INC 0.0%
Value $231K Shares 15,600 Est. Cost $15.16 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $229K Shares 2,000 Est. Cost $91.02 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $229K Shares 36,329 Est. Cost $6.44 Unrealized 0.0%
MBT FINL CORP 0.0%
Value $222K Shares 19,698 Est. Cost $10.61 Unrealized
PCSB FINL CORP 0.0%
Value $221K Shares 10,900 Est. Cost $20.28 Unrealized
ESSENDANT INC 0.0%
Value $220K Shares 17,229 Est. Cost $12.77 Unrealized
OBSEVA SA 0.0%
Value $217K Shares 12,041 Est. Cost $18.02 Unrealized
LRAD CORP 0.0%
Value $216K Shares 70,885 Est. Cost $3.05 Unrealized
VERSARTIS INC 0.0%
Value $213K Shares 152,678 Est. Cost $2.13 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $210K Shares 24,500 Est. Cost $11.46 Unrealized -12.8%
DLAPQ DELTA APPAREL INC 0.0%
Value $208K Shares 11,700 Est. Cost $18.68 Unrealized -4.1%
BDX BECTON DICKINSON & CO 0.0%
Value $208K Shares 800 Est. Cost $220.32 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $207K Shares 23,676 Est. Cost $7.35 Unrealized +1.2%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $206K Shares 19,700 Est. Cost $11.07 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $205K Shares 4,479 Est. Cost $45.61 Unrealized 0.0%
GLOBALSCAPE INC 0.0%
Value $204K Shares 50,900 Est. Cost $3.54 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $202K Shares 95,700 Est. Cost $3.43 Unrealized
ROSETTA STONE INC 0.0%
Value $198K Shares 10,000 Est. Cost $12.47 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $197K Shares 16,600 Est. Cost $11.11 Unrealized
DATAWATCH CORP 0.0%
Value $195K Shares 16,812 Est. Cost $10.25 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value $195K Shares 10,968 Est. Cost $17.78 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $193K Shares 52,190 Est. Cost $4.83 Unrealized -23.9%
MNDO MIND C T I LTD 0.0%
Value $192K Shares 83,000 Est. Cost $2.34 Unrealized -4.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $191K Shares 21,700 Est. Cost $7.22 Unrealized +1.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $185K Shares 13,400 Est. Cost $15.92 Unrealized +1.2%
TWO RIV BANCORP 0.0%
Value $182K Shares 10,508 Est. Cost $17.32 Unrealized
JASON INDS INC 0.0%
Value $181K Shares 54,000 Est. Cost $2.96 Unrealized
DRIVE SHACK INC 0.0%
Value $180K Shares 30,300 Est. Cost $7.69 Unrealized
ACETO CORP 0.0%
Value $179K Shares 79,400 Est. Cost $2.73 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $175K Shares 61,500 Est. Cost $5.43 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $171K Shares 14,800 Est. Cost $12.40 Unrealized -4.1%
VOXX INTL CORP 0.0%
Value $169K Shares 32,500 Est. Cost $5.20 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $167K Shares 21,555 Est. Cost $8.47 Unrealized
SONO SONOS INC 0.0%
Value $167K Shares 10,469 Est. Cost $17.69 Unrealized 0.0%
CONFORMIS INC 0.0%
Value $165K Shares 156,500 Est. Cost $2.29 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $163K Shares 10,100 Est. Cost $6.85 Unrealized +19.4%
FORTRESS BIOTECH INC 0.0%
Value $161K Shares 100,796 Est. Cost $4.24 Unrealized
PC-TEL INC 0.0%
Value $160K Shares 34,508 Est. Cost $6.56 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $157K Shares 25,900 Est. Cost $6.29 Unrealized +6.2%
AIRG AIRGAIN INC 0.0%
Value $155K Shares 11,800 Est. Cost $11.23 Unrealized 0.0%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $143K Shares 12,900 Est. Cost $4.43 Unrealized +63.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $137K Shares 27,962 Est. Cost $3.26 Unrealized 0.0%
SEACHANGE INTL INC 0.0%
Value $137K Shares 76,700 Est. Cost $2.95 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $131K Shares 41,900 Est. Cost $3.13 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $130K Shares 40,700 Est. Cost $3.72 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $126K Shares 24,100 Est. Cost $2.94 Unrealized +90.9%
GSIT GSI TECHNOLOGY 0.0%
Value $124K Shares 18,100 Est. Cost $7.55 Unrealized -9.0%
CHINA AUTOMOTIVE SYS INC 0.0%
Value $123K Shares 34,996 Est. Cost $4.82 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $122K Shares 11,600 Est. Cost $8.18 Unrealized 0.0%
MHH MASTECH DIGITAL INC 0.0%
Value $121K Shares 12,646 Est. Cost $9.76 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $118K Shares 18,000 Est. Cost $5.61 Unrealized 0.0%
LEE ENTERPRISES INC 0.0%
Value $116K Shares 43,900 Est. Cost $2.33 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $114K Shares 19,959 Est. Cost $5.64 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $113K Shares 38,717 Est. Cost $2.92 Unrealized
KMDA KAMADA LTD 0.0%
Value $112K Shares 18,200 Est. Cost $4.71 Unrealized +18.1%
PAPA MURPHYS HLDGS INC 0.0%
Value $111K Shares 21,400 Est. Cost $5.38 Unrealized
HIGHPOWER INTL INC 0.0%
Value $111K Shares 41,200 Est. Cost $3.66 Unrealized
OTONOMY INC 0.0%
Value $110K Shares 40,100 Est. Cost $2.74 Unrealized
SYNACOR INC 0.0%
Value $108K Shares 67,993 Est. Cost $2.45 Unrealized
MANNING & NAPIER INC 0.0%
Value $104K Shares 35,508 Est. Cost $3.87 Unrealized
SRTS SENSUS HEATLHCARE INC 0.0%
Value $98,000 Shares 11,700 Est. Cost $7.24 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $97,000 Shares 13,000 Est. Cost $7.11 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value $96,000 Shares 14,900 Est. Cost $4.48 Unrealized +20.0%
MOTUS GI HLDGS INC 0.0%
Value $96,000 Shares 18,872 Est. Cost $5.09 Unrealized
DIGIRAD CORP 0.0%
Value $96,000 Shares 64,300 Est. Cost $4.33 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $93,000 Shares 21,647 Est. Cost $2.78 Unrealized +22.3%
RAMACO RES INC 0.0%
Value $92,000 Shares 12,431 Est. Cost $7.40 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $91,000 Shares 28,000 Est. Cost $2.93 Unrealized +11.6%
FULING GLOBAL INC 0.0%
Value $90,000 Shares 22,853 Est. Cost $3.86 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $90,000 Shares 25,405 Est. Cost $2.64 Unrealized +32.7%
SUPPORT COM INC 0.0%
Value $87,000 Shares 30,296 Est. Cost $2.81 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $78,000 Shares 13,800 Est. Cost $7.58 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $78,000 Shares 14,500 Est. Cost $5.60 Unrealized -0.5%
WESTELL TECHNOLOGIES INC 0.0%
Value $71,000 Shares 26,800 Est. Cost $3.60 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $67,000 Shares 18,700 Est. Cost $5.07 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value $66,000 Shares 10,172 Est. Cost $6.69 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $61,000 Shares 10,800 Est. Cost $5.37 Unrealized +9.6%
TAOPING INC 0.0%
Value $58,000 Shares 45,800 Est. Cost $1.29 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value $57,000 Shares 25,775 Est. Cost $3.23 Unrealized
REALNETWORKS INC 0.0%
Value $57,000 Shares 19,500 Est. Cost $3.26 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $53,000 Shares 10,308 Est. Cost $5.14 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $51,000 Shares 15,100 Est. Cost $4.35 Unrealized 0.0%
OBALON THERAPEUTICS INC 0.0%
Value $49,000 Shares 18,300 Est. Cost $2.68 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value $48,000 Shares 48,900 Est. Cost $1.47 Unrealized -33.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $48,000 Shares 11,300 Est. Cost $5.19 Unrealized -7.9%
GSE SYS INC 0.0%
Value $48,000 Shares 13,492 Est. Cost $2.40 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $47,000 Shares 29,260 Est. Cost $2.18 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value $44,000 Shares 14,000 Est. Cost $1.93 Unrealized
SUPERCOM LTD NEW 0.0%
Value $41,000 Shares 23,200 Est. Cost $3.43 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $41,000 Shares 12,744 Est. Cost $3.54 Unrealized 0.0%
FIVE STAR SENIOR LIVING INC 0.0%
Value $40,000 Shares 47,600 Est. Cost $2.29 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 19,200 Est. Cost $2.68 Unrealized
3PEA INTL INC 0.0%
Value $38,000 Shares 10,400 Est. Cost $3.65 Unrealized
ON TRACK INNOVATION LTD 0.0%
Value $35,000 Shares 36,100 Est. Cost $1.12 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value $34,000 Shares 14,058 Est. Cost $2.42 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $32,000 Shares 20,675 Est. Cost $1.51 Unrealized
AERPIO PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 10,300 Est. Cost $3.01 Unrealized
SHINECO INC 0.0%
Value $31,000 Shares 31,700 Est. Cost $2.99 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $30,000 Shares 19,900 Est. Cost $1.36 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $28,000 Shares 10,000 Est. Cost $2.59 Unrealized +18.1%
GULF RESOURCES INC 0.0%
Value $26,000 Shares 25,000 Est. Cost $1.69 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $20,000 Shares 12,600 Est. Cost $1.59 Unrealized
ARADIGM CORP 0.0%
Value $19,000 Shares 17,087 Est. Cost $3.18 Unrealized
HISTOGENICS CORP 0.0%
Value $13,000 Shares 24,700 Est. Cost $2.49 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $11,000 Shares 13,000 Est. Cost $1.62 Unrealized
FLEX PHARMA INC 0.0%
Value $10,000 Shares 22,400 Est. Cost $3.00 Unrealized