Spark Investment Management LLC Diversified Active

Location: New York, NY

CIK: 0001554871 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $1.45B (100.0% shares, 0.0% debt)

Holdings (647)

HPE HEWLETT PACKARD ENTERPRISE C 2.0%
Value $28.76M Shares 2,177,200 Est. Cost $11.91 Unrealized +0.1%
DBX DROPBOX INC 1.9%
Value $27.04M Shares 1,323,400 Est. Cost $23.05 Unrealized 0.0%
PBF PBF ENERGY INC 1.5%
Value $21.65M Shares 662,700 Est. Cost $29.62 Unrealized +36.2%
ROKU ROKU INC 1.3%
Value $19.49M Shares 636,000 Est. Cost $47.13 Unrealized 0.0%
ILMN ILLUMINA INC 1.3%
Value $19.41M Shares 64,700 Est. Cost $288.44 Unrealized +7.4%
CARG CARGURUS INC 1.2%
Value $17.11M Shares 507,300 Est. Cost $40.77 Unrealized -1.7%
KIRKLAND LAKE GOLD LTD 1.1%
Value $15.63M Shares 599,000 Est. Cost $16.94 Unrealized
VERSUM MATLS INC 1.0%
Value $14.37M Shares 518,500 Est. Cost $28.17 Unrealized
PSTG PURE STORAGE INC 1.0%
Value $13.97M Shares 868,600 Est. Cost $19.70 Unrealized 0.0%
PLURALSIGHT INC 0.9%
Value $13.71M Shares 582,000 Est. Cost $25.94 Unrealized
FTNT FORTINET INC 0.9%
Value $13.2M Shares 187,400 Est. Cost $10.59 Unrealized +43.9%
SMARTSHEET INC 0.9%
Value $13.12M Shares 527,800 Est. Cost $26.72 Unrealized
SFIX STITCH FIX INC 0.9%
Value $13.04M Shares 763,084 Est. Cost $24.37 Unrealized +1.5%
TRIP TRIPADVISOR INC 0.9%
Value $12.81M Shares 237,500 Est. Cost $48.72 Unrealized +1.1%
CALIFORNIA RES CORP 0.9%
Value $12.66M Shares 743,082 Est. Cost $22.05 Unrealized
MALLINCKRODT PUB LTD CO 0.9%
Value $12.5M Shares 791,300 Est. Cost $18.07 Unrealized
PTCT PTC THERAPEUTICS INC 0.9%
Value $12.42M Shares 361,900 Est. Cost $22.93 Unrealized +56.8%
AZO AUTOZONE INC 0.8%
Value $11.99M Shares 14,300 Est. Cost $792.40 Unrealized +1.2%
SIX FLAGS ENTMT CORP NEW 0.8%
Value $11.98M Shares 215,400 Est. Cost $58.66 Unrealized
CELGENE CORP 0.8%
Value $11.55M Shares 180,200 Est. Cost $108.74 Unrealized
HLF HERBALIFE NUTRITION LTD 0.8%
Value $11.37M Shares 192,900 Est. Cost $43.07 Unrealized +28.2%
CF CF INDS HLDGS INC 0.8%
Value $11.37M Shares 261,300 Est. Cost $39.27 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.7%
Value $10.72M Shares 144,100 Est. Cost $66.17 Unrealized +1.6%
ESPR ESPERION THERAPEUTICS INC NE 0.7%
Value $10.45M Shares 227,100 Est. Cost $52.96 Unrealized -9.0%
RNG RINGCENTRAL INC 0.7%
Value $10.42M Shares 126,400 Est. Cost $74.48 Unrealized +5.7%
MDB MONGODB INC 0.7%
Value $9.713M Shares 116,000 Est. Cost $75.25 Unrealized +2.2%
DKS DICKS SPORTING GOODS INC 0.7%
Value $9.684M Shares 310,400 Est. Cost $27.61 Unrealized +0.8%
RADIUS HEALTH INC 0.7%
Value $9.673M Shares 586,600 Est. Cost $18.10 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.7%
Value $9.647M Shares 474,100 Est. Cost $35.03 Unrealized -14.3%
SHUTTERFLY INC 0.7%
Value $9.589M Shares 238,200 Est. Cost $49.65 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $9.548M Shares 219,600 Est. Cost $38.74 Unrealized +12.1%
LOXO ONCOLOGY INC 0.7%
Value $9.538M Shares 68,100 Est. Cost $172.13 Unrealized
HUBS HUBSPOT INC 0.7%
Value $9.429M Shares 75,000 Est. Cost $131.06 Unrealized 0.0%
KN KNOWLES CORP 0.6%
Value $9.379M Shares 704,700 Est. Cost $14.89 Unrealized -1.6%
INVA INNOVIVA INC 0.6%
Value $8.618M Shares 493,900 Est. Cost $12.64 Unrealized +28.5%
HD SUPPLY HLDGS INC 0.6%
Value $8.479M Shares 226,000 Est. Cost $42.79 Unrealized
BLMN BLOOMIN BRANDS INC 0.6%
Value $8.215M Shares 459,200 Est. Cost $18.18 Unrealized -11.5%
EXPRESS INC 0.6%
Value $8.212M Shares 1,607,200 Est. Cost $6.29 Unrealized
SSTK SHUTTERSTOCK INC 0.6%
Value $8.098M Shares 224,900 Est. Cost $48.49 Unrealized -15.8%
CLOVIS ONCOLOGY INC 0.6%
Value $7.997M Shares 445,300 Est. Cost $18.78 Unrealized
IRBTQ IROBOT CORP 0.6%
Value $7.988M Shares 95,400 Est. Cost $90.63 Unrealized 0.0%
GREENSKY INC 0.5%
Value $7.864M Shares 821,786 Est. Cost $10.21 Unrealized
UAA UNDER ARMOUR INC 0.5%
Value $7.859M Shares 444,800 Est. Cost $20.53 Unrealized 0.0%
NORDSTROM INC 0.5%
Value $7.839M Shares 168,200 Est. Cost $47.33 Unrealized
MICHAELS COS INC 0.5%
Value $7.637M Shares 564,100 Est. Cost $14.56 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.5%
Value $7.566M Shares 322,100 Est. Cost $23.67 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.5%
Value $7.507M Shares 783,700 Est. Cost $11.47 Unrealized -4.1%
GANNETT CO INC 0.5%
Value $7.49M Shares 878,100 Est. Cost $9.20 Unrealized
HCA HCA HEALTHCARE INC 0.5%
Value $7.479M Shares 60,100 Est. Cost $98.13 Unrealized +28.5%
PRKS SEAWORLD ENTMT INC 0.5%
Value $7.333M Shares 332,000 Est. Cost $26.73 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.5%
Value $7.117M Shares 28,700 Est. Cost $183.22 Unrealized +32.2%
VMWARE INC 0.5%
Value $6.993M Shares 51,000 Est. Cost $137.28 Unrealized
HRI HERC HLDGS INC 0.5%
Value $6.915M Shares 266,100 Est. Cost $34.95 Unrealized -8.2%
ADNT ADIENT PLC 0.5%
Value $6.895M Shares 457,900 Est. Cost $25.87 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.5%
Value $6.886M Shares 163,800 Est. Cost $39.26 Unrealized +13.3%
VISTA OUTDOOR INC 0.5%
Value $6.63M Shares 584,200 Est. Cost $15.04 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.5%
Value $6.63M Shares 997,000 Est. Cost $8.41 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $6.574M Shares 105,100 Est. Cost $54.02 Unrealized -1.9%
AVAYA HLDGS CORP 0.5%
Value $6.569M Shares 451,200 Est. Cost $15.31 Unrealized
BHC BAUSCH HEALTH COS INC 0.5%
Value $6.553M Shares 354,000 Est. Cost $22.90 Unrealized +3.9%
APPN APPIAN CORP 0.5%
Value $6.549M Shares 245,200 Est. Cost $26.54 Unrealized +0.6%
LIBERTY EXPEDIA HOLDINGS 0.5%
Value $6.531M Shares 167,000 Est. Cost $39.11 Unrealized
FNKO FUNKO INC 0.4%
Value $6.497M Shares 494,100 Est. Cost $17.27 Unrealized -3.3%
RETROPHIN INC 0.4%
Value $6.49M Shares 286,800 Est. Cost $20.19 Unrealized
CARE COM INC 0.4%
Value $6.473M Shares 335,219 Est. Cost $16.05 Unrealized
ALTERYX INC 0.4%
Value $6.458M Shares 108,600 Est. Cost $59.47 Unrealized
NEVRO CORP 0.4%
Value $6.405M Shares 164,700 Est. Cost $38.89 Unrealized
ACORDA THERAPEUTICS INC 0.4%
Value $6.376M Shares 409,300 Est. Cost $21.94 Unrealized
APPF APPFOLIO INC 0.4%
Value $6.324M Shares 106,800 Est. Cost $51.96 Unrealized +16.8%
AGIO AGIOS PHARMACEUTICALS INC 0.4%
Value $6.252M Shares 135,600 Est. Cost $76.12 Unrealized -18.9%
KSS KOHLS CORP 0.4%
Value $6.239M Shares 94,057 Est. Cost $68.00 Unrealized +3.2%
DXCM DEXCOM INC 0.4%
Value $6.205M Shares 51,800 Est. Cost $31.72 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.4%
Value $6.197M Shares 2,951,200 Est. Cost $2.10 Unrealized
MIMECAST LTD 0.4%
Value $6.127M Shares 182,200 Est. Cost $38.35 Unrealized
SPX FLOW INC 0.4%
Value $6.126M Shares 201,400 Est. Cost $39.60 Unrealized
INVITAE CORP 0.4%
Value $6.033M Shares 545,550 Est. Cost $11.06 Unrealized
FOSL FOSSIL GROUP INC 0.4%
Value $6.026M Shares 383,100 Est. Cost $12.46 Unrealized +55.4%
HERTZ GLOBAL HLDGS INC 0.4%
Value $6.011M Shares 440,400 Est. Cost $13.65 Unrealized
HORTONWORKS INC 0.4%
Value $5.946M Shares 412,400 Est. Cost $14.42 Unrealized
SMART GLOBAL HLDGS INC 0.4%
Value $5.761M Shares 194,000 Est. Cost $34.46 Unrealized
ATKR ATKORE INTL GROUP INC 0.4%
Value $5.737M Shares 289,166 Est. Cost $23.62 Unrealized -14.5%
AERIE PHARMACEUTICALS INC 0.4%
Value $5.674M Shares 157,200 Est. Cost $36.09 Unrealized
H HYATT HOTELS CORP 0.4%
Value $5.61M Shares 83,000 Est. Cost $73.74 Unrealized -7.5%
PRGS PROGRESS SOFTWARE CORP 0.4%
Value $5.596M Shares 157,700 Est. Cost $36.83 Unrealized -9.4%
ZG ZILLOW GROUP INC 0.4%
Value $5.594M Shares 178,000 Est. Cost $42.06 Unrealized -16.0%
VVV VALVOLINE INC 0.4%
Value $5.549M Shares 286,800 Est. Cost $21.56 Unrealized -7.3%
CONTROL4 CORP 0.4%
Value $5.54M Shares 314,800 Est. Cost $17.60 Unrealized
MSG NETWORK INC 0.4%
Value $5.444M Shares 231,100 Est. Cost $23.99 Unrealized
GPRO GOPRO INC 0.4%
Value $5.304M Shares 1,251,100 Est. Cost $5.59 Unrealized 0.0%
DOO BRP INC 0.4%
Value $5.156M Shares 199,000 Est. Cost $46.39 Unrealized -26.2%
HOG HARLEY DAVIDSON INC 0.3%
Value $5.056M Shares 148,200 Est. Cost $41.75 Unrealized -6.1%
HANESBRANDS INC 0.3%
Value $5.04M Shares 402,300 Est. Cost $12.53 Unrealized
PSX PHILLIPS 66 0.3%
Value $5.022M Shares 58,300 Est. Cost $64.58 Unrealized +13.5%
MEOH METHANEX CORP 0.3%
Value $5.006M Shares 104,000 Est. Cost $62.66 Unrealized -0.4%
CABO CABLE ONE INC 0.3%
Value $5.002M Shares 6,100 Est. Cost $762.14 Unrealized +4.0%
TAILORED BRANDS INC 0.3%
Value $4.963M Shares 363,900 Est. Cost $19.52 Unrealized
SOLID BIOSCIENCES INC 0.3%
Value $4.769M Shares 177,959 Est. Cost $37.11 Unrealized
L BRANDS INC 0.3%
Value $4.695M Shares 182,900 Est. Cost $25.67 Unrealized
V VISA INC 0.3%
Value $4.67M Shares 35,400 Est. Cost $135.08 Unrealized -2.7%
ARCB ARCBEST CORP 0.3%
Value $4.666M Shares 136,200 Est. Cost $28.17 Unrealized +30.8%
BAND BANDWIDTH INC 0.3%
Value $4.637M Shares 113,800 Est. Cost $32.45 Unrealized +44.8%
NUS NU SKIN ENTERPRISES INC 0.3%
Value $4.63M Shares 75,500 Est. Cost $55.87 Unrealized -6.1%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value $4.622M Shares 146,600 Est. Cost $32.74 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.3%
Value $4.609M Shares 2,039,400 Est. Cost $2.85 Unrealized
ZUORA INC 0.3%
Value $4.585M Shares 252,800 Est. Cost $18.75 Unrealized
BRKR BRUKER CORP 0.3%
Value $4.542M Shares 152,600 Est. Cost $23.28 Unrealized +32.3%
MUSA MURPHY USA INC 0.3%
Value $4.498M Shares 58,700 Est. Cost $60.53 Unrealized +26.6%
ASIX ADVANSIX INC 0.3%
Value $4.199M Shares 172,540 Est. Cost $25.99 Unrealized -2.4%
VIACOM INC NEW 0.3%
Value $4.014M Shares 156,200 Est. Cost $31.36 Unrealized
YEXT YEXT INC 0.3%
Value $3.933M Shares 264,900 Est. Cost $14.69 Unrealized +20.1%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $3.889M Shares 24,700 Est. Cost $147.00 Unrealized 0.0%
OFFICE DEPOT INC 0.3%
Value $3.87M Shares 1,500,300 Est. Cost $2.87 Unrealized
MGNX MACROGENICS INC 0.3%
Value $3.867M Shares 304,500 Est. Cost $24.79 Unrealized -32.4%
SNBR SLEEP NUMBER CORP 0.3%
Value $3.852M Shares 121,400 Est. Cost $36.60 Unrealized -3.0%
ASCENA RETAIL GROUP INC 0.3%
Value $3.807M Shares 1,516,874 Est. Cost $3.34 Unrealized
RMBS RAMBUS INC DEL 0.3%
Value $3.696M Shares 482,000 Est. Cost $12.39 Unrealized -29.8%
NANOSTRING TECHNOLOGIES INC 0.3%
Value $3.633M Shares 245,000 Est. Cost $15.71 Unrealized
CARBON BLACK INC 0.2%
Value $3.607M Shares 268,804 Est. Cost $13.42 Unrealized
CVI CVR ENERGY INC 0.2%
Value $3.582M Shares 103,900 Est. Cost $11.31 Unrealized +90.3%
CORNERSTONE ONDEMAND INC 0.2%
Value $3.545M Shares 70,300 Est. Cost $54.01 Unrealized
AGCO AGCO CORP 0.2%
Value $3.479M Shares 62,500 Est. Cost $55.42 Unrealized -16.1%
HPQ HP INC 0.2%
Value $3.462M Shares 169,225 Est. Cost $17.19 Unrealized +6.1%
SPRINT CORP 0.2%
Value $3.455M Shares 593,700 Est. Cost $5.82 Unrealized
BCC BOISE CASCADE CO DEL 0.2%
Value $3.381M Shares 141,800 Est. Cost $23.83 Unrealized -16.6%
CONTINENTAL BLDG PRODS INC 0.2%
Value $3.336M Shares 131,100 Est. Cost $23.21 Unrealized
NIC INC 0.2%
Value $3.323M Shares 266,300 Est. Cost $17.26 Unrealized
ALKS ALKERMES PLC 0.2%
Value $3.302M Shares 111,900 Est. Cost $38.10 Unrealized -3.1%
ZS ZSCALER INC 0.2%
Value $3.297M Shares 84,100 Est. Cost $38.34 Unrealized -1.5%
EVO PMTS INC 0.2%
Value $3.288M Shares 133,300 Est. Cost $22.08 Unrealized
CHEF CHEFS WHSE INC 0.2%
Value $3.277M Shares 102,500 Est. Cost $26.82 Unrealized +29.5%
INSTRUCTURE INC 0.2%
Value $3.267M Shares 87,100 Est. Cost $37.51 Unrealized
CRESCENT PT ENERGY CORP 0.2%
Value $3.26M Shares 1,074,000 Est. Cost $3.04 Unrealized
LENDINGCLUB CORP 0.2%
Value $3.243M Shares 1,233,189 Est. Cost $2.63 Unrealized
GRAN TIERRA ENERGY INC 0.2%
Value $3.212M Shares 1,480,600 Est. Cost $3.30 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value $3.192M Shares 206,900 Est. Cost $20.16 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.2%
Value $3.18M Shares 210,600 Est. Cost $16.66 Unrealized -10.9%
RYAM RAYONIER ADVANCED MATLS INC 0.2%
Value $3.179M Shares 298,533 Est. Cost $13.60 Unrealized 0.0%
GUESS INC 0.2%
Value $3.171M Shares 152,700 Est. Cost $21.40 Unrealized
WIX WIX COM LTD 0.2%
Value $3.17M Shares 35,100 Est. Cost $62.27 Unrealized +51.7%
BIGGQ BIG LOTS INC 0.2%
Value $3.109M Shares 107,504 Est. Cost $33.12 Unrealized -3.5%
QUANTENNA COMMUNICATIONS INC 0.2%
Value $3.07M Shares 214,000 Est. Cost $14.86 Unrealized
TECH BIO TECHNE CORP 0.2%
Value $2.995M Shares 20,700 Est. Cost $42.77 Unrealized -5.5%
CROX CROCS INC 0.2%
Value $2.972M Shares 114,400 Est. Cost $17.01 Unrealized +37.5%
BOOT BOOT BARN HLDGS INC 0.2%
Value $2.956M Shares 173,600 Est. Cost $22.98 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.2%
Value $2.932M Shares 92,900 Est. Cost $31.56 Unrealized
EXEL EXELIXIS INC 0.2%
Value $2.877M Shares 146,300 Est. Cost $25.82 Unrealized -30.9%
SMART & FINAL STORES INC 0.2%
Value $2.837M Shares 598,600 Est. Cost $6.20 Unrealized
FHB FIRST HAWAIIAN INC 0.2%
Value $2.825M Shares 125,500 Est. Cost $19.53 Unrealized -8.3%
LANNET INC 0.2%
Value $2.807M Shares 566,100 Est. Cost $4.84 Unrealized
DUNKIN BRANDS GROUP INC 0.2%
Value $2.782M Shares 43,400 Est. Cost $68.94 Unrealized
CDXS CODEXIS INC 0.2%
Value $2.782M Shares 166,600 Est. Cost $14.00 Unrealized +23.3%
PENN VA CORP NEW 0.2%
Value $2.767M Shares 51,200 Est. Cost $59.11 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value $2.76M Shares 978,800 Est. Cost $3.38 Unrealized +1.6%
AMCX AMC NETWORKS INC 0.2%
Value $2.754M Shares 50,200 Est. Cost $57.58 Unrealized +1.6%
VRA VERA BRADLEY INC 0.2%
Value $2.736M Shares 319,315 Est. Cost $11.81 Unrealized -0.6%
SONO SONOS INC 0.2%
Value $2.727M Shares 277,742 Est. Cost $12.73 Unrealized -1.5%
DAN DANA INCORPORATED 0.2%
Value $2.723M Shares 199,800 Est. Cost $16.14 Unrealized -20.1%
SUPERIOR ENERGY SVCS INC 0.2%
Value $2.712M Shares 809,800 Est. Cost $3.35 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.2%
Value $2.701M Shares 488,500 Est. Cost $11.69 Unrealized -33.1%
ARCH COAL INC 0.2%
Value $2.699M Shares 32,522 Est. Cost $78.42 Unrealized
SHOO MADDEN STEVEN LTD 0.2%
Value $2.671M Shares 88,300 Est. Cost $26.90 Unrealized 0.0%
ON DECK CAP INC 0.2%
Value $2.671M Shares 452,855 Est. Cost $7.17 Unrealized
OASIS PETE INC NEW 0.2%
Value $2.619M Shares 473,600 Est. Cost $5.53 Unrealized
FRPT FRESHPET INC 0.2%
Value $2.576M Shares 80,100 Est. Cost $34.80 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value $2.541M Shares 39,600 Est. Cost $65.35 Unrealized 0.0%
INPHI CORP 0.2%
Value $2.498M Shares 77,700 Est. Cost $32.15 Unrealized
ACCO ACCO BRANDS CORP 0.2%
Value $2.479M Shares 365,700 Est. Cost $6.68 Unrealized -9.2%
GPRK GEOPARK LTD 0.2%
Value $2.459M Shares 178,000 Est. Cost $7.05 Unrealized +127.9%
SUNPOWER CORP 0.2%
Value $2.446M Shares 492,200 Est. Cost $4.97 Unrealized
BDC BELDEN INC 0.2%
Value $2.435M Shares 58,300 Est. Cost $53.17 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.2%
Value $2.406M Shares 146,800 Est. Cost $21.20 Unrealized 0.0%
CONNS INC 0.2%
Value $2.38M Shares 126,209 Est. Cost $18.86 Unrealized
PBI PITNEY BOWES INC 0.2%
Value $2.372M Shares 401,500 Est. Cost $11.40 Unrealized -36.8%
HRB BLOCK H & R INC 0.2%
Value $2.356M Shares 92,900 Est. Cost $19.31 Unrealized +4.7%
ZUMZ ZUMIEZ INC 0.2%
Value $2.355M Shares 122,900 Est. Cost $19.14 Unrealized +10.6%
LE LANDS END INC NEW 0.2%
Value $2.354M Shares 165,700 Est. Cost $16.21 Unrealized 0.0%
GRAFTECH INTL LTD 0.2%
Value $2.352M Shares 205,600 Est. Cost $11.44 Unrealized
VVX VECTRUS INC 0.2%
Value $2.347M Shares 108,800 Est. Cost $31.72 Unrealized -19.5%
CERIDIAN HCM HLDG INC 0.2%
Value $2.334M Shares 67,700 Est. Cost $37.32 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $2.33M Shares 160,600 Est. Cost $16.13 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.2%
Value $2.318M Shares 371,497 Est. Cost $7.06 Unrealized -19.8%
TENB TENABLE HLDGS INC 0.2%
Value $2.309M Shares 104,100 Est. Cost $28.40 Unrealized 0.0%
PENNEY J C INC 0.2%
Value $2.304M Shares 2,216,000 Est. Cost $1.04 Unrealized
TRIPLE-S MGMT CORP 0.2%
Value $2.286M Shares 131,500 Est. Cost $24.45 Unrealized
GME GAMESTOP CORP NEW 0.2%
Value $2.272M Shares 180,048 Est. Cost $3.31 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.2%
Value $2.247M Shares 78,900 Est. Cost $36.61 Unrealized
CASA SYS INC 0.2%
Value $2.245M Shares 171,027 Est. Cost $15.42 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $2.238M Shares 101,002 Est. Cost $22.98 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.2%
Value $2.233M Shares 352,300 Est. Cost $10.33 Unrealized -16.4%
EPIZYME INC 0.2%
Value $2.233M Shares 362,600 Est. Cost $6.16 Unrealized
SEM SELECT MED HLDGS CORP 0.2%
Value $2.23M Shares 145,300 Est. Cost $9.54 Unrealized -7.6%
BBY BEST BUY INC 0.2%
Value $2.192M Shares 41,400 Est. Cost $49.67 Unrealized 0.0%
NUVECTRA CORP 0.2%
Value $2.186M Shares 133,800 Est. Cost $17.88 Unrealized
SPOK SPOK HLDGS INC 0.1%
Value $2.173M Shares 163,900 Est. Cost $14.64 Unrealized -1.6%
VCYT VERACYTE INC 0.1%
Value $2.173M Shares 172,800 Est. Cost $11.27 Unrealized +4.9%
RLI RLI CORP 0.1%
Value $2.147M Shares 31,121 Est. Cost $28.66 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.1%
Value $2.133M Shares 80,800 Est. Cost $34.70 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.1%
Value $2.115M Shares 114,400 Est. Cost $27.83 Unrealized -21.0%
RPD RAPID7 INC 0.1%
Value $2.104M Shares 67,530 Est. Cost $32.73 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $2.102M Shares 124,257 Est. Cost $12.69 Unrealized -1.1%
ENDO INTL PLC 0.1%
Value $2.09M Shares 286,400 Est. Cost $7.30 Unrealized
HD HOME DEPOT INC 0.1%
Value $2.061M Shares 12,000 Est. Cost $167.96 Unrealized -10.5%
SSTI SHOTSPOTTER INC 0.1%
Value $2.054M Shares 65,900 Est. Cost $33.70 Unrealized +10.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $2.01M Shares 148,600 Est. Cost $18.02 Unrealized 0.0%
POTBELLY CORP 0.1%
Value $2.01M Shares 249,800 Est. Cost $11.27 Unrealized
MERITOR INC 0.1%
Value $1.964M Shares 116,200 Est. Cost $19.96 Unrealized
EDIT EDITAS MEDICINE INC 0.1%
Value $1.929M Shares 84,800 Est. Cost $27.21 Unrealized 0.0%
LAREDO PETROLEUM INC 0.1%
Value $1.923M Shares 531,400 Est. Cost $3.62 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value $1.909M Shares 301,600 Est. Cost $10.23 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value $1.902M Shares 40,000 Est. Cost $47.06 Unrealized 0.0%
AUDENTES THERAPEUTICS INC 0.1%
Value $1.901M Shares 89,200 Est. Cost $24.01 Unrealized
BRIGHTCOVE INC 0.1%
Value $1.895M Shares 269,200 Est. Cost $8.34 Unrealized
GOGO GOGO INC 0.1%
Value $1.852M Shares 619,600 Est. Cost $5.00 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value $1.848M Shares 51,500 Est. Cost $16.31 Unrealized +115.5%
AMAG PHARMACEUTICALS INC 0.1%
Value $1.812M Shares 119,300 Est. Cost $13.79 Unrealized
CHICOS FAS INC 0.1%
Value $1.773M Shares 315,600 Est. Cost $6.26 Unrealized
CONTAINER STORE GROUP INC 0.1%
Value $1.773M Shares 371,841 Est. Cost $4.39 Unrealized
WEN WENDYS CO 0.1%
Value $1.732M Shares 111,000 Est. Cost $17.05 Unrealized 0.0%
PLANTRONICS INC NEW 0.1%
Value $1.724M Shares 52,100 Est. Cost $40.09 Unrealized
YETI YETI HLDGS INC 0.1%
Value $1.721M Shares 116,000 Est. Cost $15.86 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value $1.719M Shares 198,600 Est. Cost $11.30 Unrealized 0.0%
AT HOME GROUP INC 0.1%
Value $1.711M Shares 91,700 Est. Cost $18.66 Unrealized
AKORN INC 0.1%
Value $1.708M Shares 504,000 Est. Cost $3.39 Unrealized
SPARK ENERGY INC 0.1%
Value $1.708M Shares 230,000 Est. Cost $20.34 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value $1.692M Shares 31,400 Est. Cost $67.88 Unrealized
NTRA NATERA INC 0.1%
Value $1.691M Shares 121,200 Est. Cost $14.48 Unrealized +26.1%
CORE MARK HOLDING CO INC 0.1%
Value $1.69M Shares 72,700 Est. Cost $33.37 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $1.677M Shares 108,100 Est. Cost $22.42 Unrealized
AVON PRODS INC 0.1%
Value $1.661M Shares 1,093,200 Est. Cost $2.53 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $1.658M Shares 187,200 Est. Cost $8.86 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value $1.642M Shares 54,300 Est. Cost $31.32 Unrealized -11.9%
NOA NORTH AMERICAN CONST 0.1%
Value $1.631M Shares 183,164 Est. Cost $6.53 Unrealized +50.9%
KARYOPHARM THERAPEUTICS INC 0.1%
Value $1.629M Shares 173,869 Est. Cost $12.10 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $1.619M Shares 37,000 Est. Cost $55.70 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.1%
Value $1.616M Shares 71,100 Est. Cost $28.05 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value $1.616M Shares 55,600 Est. Cost $36.64 Unrealized -1.8%
HFF INC 0.1%
Value $1.611M Shares 48,600 Est. Cost $38.45 Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value $1.593M Shares 85,100 Est. Cost $19.58 Unrealized -0.0%
VERITIV CORP 0.1%
Value $1.575M Shares 63,100 Est. Cost $24.96 Unrealized
GNC HLDGS INC 0.1%
Value $1.57M Shares 662,700 Est. Cost $3.33 Unrealized
SURMODICS INC 0.1%
Value $1.569M Shares 33,200 Est. Cost $50.56 Unrealized
ZIX CORP 0.1%
Value $1.562M Shares 272,700 Est. Cost $4.28 Unrealized
WIDEOPENWEST INC 0.1%
Value $1.551M Shares 217,600 Est. Cost $7.13 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $1.551M Shares 13,500 Est. Cost $120.52 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.1%
Value $1.543M Shares 179,100 Est. Cost $7.74 Unrealized +0.6%
CHUYS HLDGS INC 0.1%
Value $1.53M Shares 86,300 Est. Cost $23.19 Unrealized
ENVA ENOVA INTL INC 0.1%
Value $1.523M Shares 78,300 Est. Cost $29.01 Unrealized -21.5%
VENATOR MATLS PLC 0.1%
Value $1.507M Shares 359,856 Est. Cost $12.17 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $1.505M Shares 97,058 Est. Cost $17.91 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.1%
Value $1.5M Shares 84,700 Est. Cost $21.67 Unrealized 0.0%
ARAY ACCURAY INC 0.1%
Value $1.49M Shares 437,200 Est. Cost $4.53 Unrealized -10.4%
DISCOVERY INC 0.1%
Value $1.489M Shares 60,200 Est. Cost $24.73 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $1.465M Shares 15,300 Est. Cost $116.52 Unrealized
NTR NUTRIEN LTD 0.1%
Value $1.461M Shares 31,100 Est. Cost $40.88 Unrealized 0.0%
MOBILEIRON INC 0.1%
Value $1.46M Shares 318,098 Est. Cost $4.76 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $1.449M Shares 77,002 Est. Cost $29.49 Unrealized -19.4%
J JILL INC 0.1%
Value $1.442M Shares 270,600 Est. Cost $8.68 Unrealized
BARNES & NOBLE ED INC 0.1%
Value $1.421M Shares 354,413 Est. Cost $4.10 Unrealized
BTE BAYTEX ENERGY CORP 0.1%
Value $1.406M Shares 796,000 Est. Cost $1.95 Unrealized 0.0%
RMR RMR GROUP INC 0.1%
Value $1.401M Shares 26,400 Est. Cost $36.13 Unrealized +6.2%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $1.39M Shares 37,600 Est. Cost $36.97 Unrealized
SECUREWORKS CORP 0.1%
Value $1.377M Shares 81,565 Est. Cost $9.16 Unrealized
CHEMOCENTRYX INC 0.1%
Value $1.376M Shares 126,200 Est. Cost $10.93 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value $1.361M Shares 57,600 Est. Cost $33.46 Unrealized -24.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $1.359M Shares 207,200 Est. Cost $9.23 Unrealized -33.4%
FRONTIER COMMUNICATIONS CORP 0.1%
Value $1.352M Shares 568,100 Est. Cost $2.38 Unrealized
ASSERTIO THERAPEUTICS INC 0.1%
Value $1.348M Shares 373,609 Est. Cost $3.61 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $1.332M Shares 40,170 Est. Cost $37.11 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1.321M Shares 54,500 Est. Cost $24.89 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.1%
Value $1.31M Shares 84,600 Est. Cost $14.11 Unrealized +24.8%
VSAT VIASAT INC 0.1%
Value $1.308M Shares 22,200 Est. Cost $64.90 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value $1.297M Shares 17,500 Est. Cost $64.28 Unrealized
TLYS TILLYS INC 0.1%
Value $1.283M Shares 118,200 Est. Cost $7.96 Unrealized +34.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.279M Shares 8,500 Est. Cost $156.22 Unrealized -6.3%
NAVI NAVIENT CORPORATION 0.1%
Value $1.277M Shares 145,000 Est. Cost $11.46 Unrealized 0.0%
VITAMIN SHOPPE INC 0.1%
Value $1.272M Shares 268,500 Est. Cost $7.58 Unrealized
PLCE CHILDRENS PL INC 0.1%
Value $1.27M Shares 14,100 Est. Cost $124.69 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value $1.267M Shares 89,400 Est. Cost $19.40 Unrealized -12.1%
CHGG CHEGG INC 0.1%
Value $1.259M Shares 44,300 Est. Cost $26.92 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.1%
Value $1.247M Shares 94,600 Est. Cost $10.03 Unrealized +19.3%
SLAB SILICON LABORATORIES INC 0.1%
Value $1.229M Shares 15,600 Est. Cost $83.13 Unrealized 0.0%
SSYS STRATASYS LTD 0.1%
Value $1.224M Shares 68,000 Est. Cost $20.90 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $1.22M Shares 51,400 Est. Cost $35.37 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.215M Shares 9,500 Est. Cost $17.30 Unrealized +17.2%
WEATHERFORD INTL PLC 0.1%
Value $1.207M Shares 2,159,444 Est. Cost $0.56 Unrealized
LUMINEX CORP DEL 0.1%
Value $1.204M Shares 52,100 Est. Cost $29.52 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.192M Shares 16,700 Est. Cost $95.81 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $1.182M Shares 37,900 Est. Cost $24.54 Unrealized
CIVITAS SOLUTIONS INC 0.1%
Value $1.176M Shares 67,200 Est. Cost $15.42 Unrealized
EOLS EVOLUS INC 0.1%
Value $1.173M Shares 98,600 Est. Cost $15.21 Unrealized -6.2%
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value $1.172M Shares 81,000 Est. Cost $17.00 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value $1.159M Shares 123,400 Est. Cost $9.39 Unrealized
NEXEO SOLUTIONS INC 0.1%
Value $1.159M Shares 135,000 Est. Cost $9.28 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.1%
Value $1.159M Shares 122,995 Est. Cost $9.42 Unrealized
SVMK INC 0.1%
Value $1.157M Shares 94,310 Est. Cost $12.27 Unrealized
PRESIDIO INC 0.1%
Value $1.156M Shares 88,600 Est. Cost $14.76 Unrealized
ZAGG INC 0.1%
Value $1.153M Shares 117,900 Est. Cost $11.06 Unrealized
PRECISION DRILLING CORP 0.1%
Value $1.152M Shares 663,000 Est. Cost $1.74 Unrealized
DAKT DAKTRONICS INC 0.1%
Value $1.141M Shares 154,300 Est. Cost $7.72 Unrealized -3.9%
CTRN CITI TRENDS INC 0.1%
Value $1.133M Shares 55,600 Est. Cost $28.95 Unrealized -20.3%
JOUT JOHNSON OUTDOORS INC 0.1%
Value $1.121M Shares 19,100 Est. Cost $66.21 Unrealized +8.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.116M Shares 47,500 Est. Cost $24.55 Unrealized +6.0%
WTI W & T OFFSHORE INC 0.1%
Value $1.103M Shares 267,900 Est. Cost $6.39 Unrealized 0.0%
BOINGO WIRELESS INC 0.1%
Value $1.101M Shares 53,527 Est. Cost $20.57 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $1.096M Shares 250,342 Est. Cost $5.04 Unrealized -3.6%
IDT IDT CORP 0.1%
Value $1.092M Shares 176,500 Est. Cost $5.76 Unrealized +23.8%
AQUANTIA CORP 0.1%
Value $1.089M Shares 124,200 Est. Cost $8.77 Unrealized
CAL CALERES INC 0.1%
Value $1.071M Shares 38,500 Est. Cost $28.70 Unrealized 0.0%
AEROHIVE NETWORKS INC 0.1%
Value $1.065M Shares 326,899 Est. Cost $5.37 Unrealized
WINDSTREAM HLDGS INC 0.1%
Value $1.048M Shares 501,800 Est. Cost $2.09 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value $1.031M Shares 67,400 Est. Cost $19.92 Unrealized 0.0%
CHANNELADVISOR CORP 0.1%
Value $1.028M Shares 90,601 Est. Cost $12.36 Unrealized
ACHILLION PHARMACEUTICALS IN 0.1%
Value $1.026M Shares 645,400 Est. Cost $1.75 Unrealized
PETIQ INC 0.1%
Value $1.025M Shares 43,704 Est. Cost $23.45 Unrealized
COWEN INC 0.1%
Value $1.009M Shares 75,700 Est. Cost $13.33 Unrealized
BASIC ENERGY SVCS INC NEW 0.1%
Value $1.004M Shares 261,700 Est. Cost $4.62 Unrealized
IIIV I3 VERTICALS INC 0.1%
Value $997K Shares 41,400 Est. Cost $15.92 Unrealized +31.4%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value $983K Shares 28,187 Est. Cost $26.10 Unrealized +21.4%
GSHD GOOSEHEAD INS INC 0.1%
Value $979K Shares 37,273 Est. Cost $28.89 Unrealized -3.6%
CYMABAY THERAPEUTICS INC 0.1%
Value $978K Shares 124,300 Est. Cost $7.87 Unrealized
MC MOELIS & CO 0.1%
Value $966K Shares 28,100 Est. Cost $25.64 Unrealized 0.0%
STEELCASE INC 0.1%
Value $966K Shares 65,200 Est. Cost $15.89 Unrealized
MATCH GROUP INC 0.1%
Value $962K Shares 22,500 Est. Cost $42.76 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $962K Shares 23,900 Est. Cost $51.53 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 0.1%
Value $958K Shares 360,343 Est. Cost $3.58 Unrealized
JOUNCE THERAPEUTICS INC 0.1%
Value $943K Shares 279,900 Est. Cost $9.27 Unrealized
CPF CENTRAL PAC FINL CORP 0.1%
Value $932K Shares 38,300 Est. Cost $20.03 Unrealized -3.3%
HUDSON LTD 0.1%
Value $925K Shares 53,940 Est. Cost $17.15 Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value $915K Shares 93,500 Est. Cost $13.42 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.1%
Value $914K Shares 104,600 Est. Cost $11.48 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value $911K Shares 53,400 Est. Cost $19.22 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $907K Shares 48,542 Est. Cost $27.81 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value $904K Shares 28,600 Est. Cost $36.89 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.1%
Value $904K Shares 123,400 Est. Cost $7.04 Unrealized
HTO SJW GROUP 0.1%
Value $895K Shares 16,100 Est. Cost $59.31 Unrealized 0.0%
CRAI CRA INTL INC 0.1%
Value $893K Shares 21,000 Est. Cost $45.11 Unrealized -10.3%
LIVENT CORP 0.1%
Value $884K Shares 64,100 Est. Cost $13.79 Unrealized
CLOUDERA INC 0.1%
Value $870K Shares 78,700 Est. Cost $11.05 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.1%
Value $855K Shares 34,000 Est. Cost $32.72 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value $846K Shares 35,200 Est. Cost $20.61 Unrealized +8.9%
NEXTGEN HEALTHCARE INC 0.1%
Value $811K Shares 53,551 Est. Cost $20.07 Unrealized
DEAN FOODS CO NEW 0.1%
Value $810K Shares 212,800 Est. Cost $3.81 Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $801K Shares 26,500 Est. Cost $19.61 Unrealized +67.4%
FORR FORRESTER RESH INC 0.1%
Value $799K Shares 17,877 Est. Cost $43.28 Unrealized -1.8%
NMRK NEWMARK GROUP INC 0.1%
Value $769K Shares 95,900 Est. Cost $8.48 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $760K Shares 23,662 Est. Cost $42.88 Unrealized -12.0%
CDLX CARDLYTICS INC 0.1%
Value $740K Shares 68,400 Est. Cost $16.86 Unrealized 0.0%
IRMD IRADIMED CORP 0.1%
Value $736K Shares 30,100 Est. Cost $18.85 Unrealized +30.3%
DIEBOLD NXDF INC 0.1%
Value $730K Shares 293,200 Est. Cost $2.49 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $723K Shares 71,100 Est. Cost $13.72 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value $722K Shares 15,800 Est. Cost $45.70 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $721K Shares 43,700 Est. Cost $15.03 Unrealized +15.1%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $708K Shares 61,500 Est. Cost $17.01 Unrealized
GFF GRIFFON CORP 0.0%
Value $703K Shares 67,300 Est. Cost $15.75 Unrealized -36.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $700K Shares 20,400 Est. Cost $34.17 Unrealized -7.2%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $692K Shares 58,491 Est. Cost $16.19 Unrealized -5.1%
VIRTUSA CORP 0.0%
Value $689K Shares 16,200 Est. Cost $48.55 Unrealized
OGS ONE GAS INC 0.0%
Value $668K Shares 8,400 Est. Cost $74.62 Unrealized +10.5%
LOVE LOVESAC COMPANY 0.0%
Value $665K Shares 29,000 Est. Cost $20.72 Unrealized 0.0%
CUTERA INC 0.0%
Value $658K Shares 38,700 Est. Cost $16.89 Unrealized
INVACARE CORP 0.0%
Value $647K Shares 150,500 Est. Cost $17.81 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $643K Shares 150,000 Est. Cost $4.29 Unrealized
HNI HNI CORP 0.0%
Value $637K Shares 18,000 Est. Cost $37.94 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $636K Shares 94,600 Est. Cost $14.10 Unrealized -43.7%
AMBER RD INC 0.0%
Value $635K Shares 77,259 Est. Cost $9.32 Unrealized
EVERI HLDGS INC 0.0%
Value $633K Shares 123,100 Est. Cost $5.14 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $619K Shares 48,500 Est. Cost $13.21 Unrealized
NCI BUILDING SYS INC 0.0%
Value $612K Shares 84,500 Est. Cost $7.24 Unrealized
TELARIA INC 0.0%
Value $611K Shares 223,831 Est. Cost $4.32 Unrealized
MONEYGRAM INTL INC 0.0%
Value $609K Shares 304,900 Est. Cost $5.45 Unrealized
PIXELWORKS INC 0.0%
Value $609K Shares 210,200 Est. Cost $2.90 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $606K Shares 28,200 Est. Cost $26.87 Unrealized -22.6%
GENERAL ELECTRIC CO 0.0%
Value $602K Shares 79,600 Est. Cost $10.74 Unrealized
ELEVATE CREDIT INC 0.0%
Value $590K Shares 131,800 Est. Cost $6.46 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $586K Shares 355,700 Est. Cost $2.30 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $573K Shares 23,200 Est. Cost $37.37 Unrealized -34.4%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $561K Shares 20,000 Est. Cost $28.05 Unrealized
ZAFGEN INC 0.0%
Value $557K Shares 112,700 Est. Cost $4.48 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $554K Shares 64,837 Est. Cost $10.73 Unrealized -4.6%
KEANE GROUP INC 0.0%
Value $550K Shares 67,306 Est. Cost $8.17 Unrealized
QAD INC 0.0%
Value $550K Shares 14,000 Est. Cost $51.21 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $547K Shares 414,600 Est. Cost $2.16 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $547K Shares 47,300 Est. Cost $11.56 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $542K Shares 14,300 Est. Cost $62.73 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $541K Shares 77,000 Est. Cost $8.51 Unrealized -15.4%
REATA PHARMACEUTICALS INC 0.0%
Value $538K Shares 9,600 Est. Cost $56.04 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $534K Shares 52,300 Est. Cost $8.25 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $532K Shares 37,300 Est. Cost $17.20 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $530K Shares 258,900 Est. Cost $4.09 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $530K Shares 34,200 Est. Cost $23.64 Unrealized -33.0%
NAUTILUS INC 0.0%
Value $528K Shares 48,500 Est. Cost $14.04 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $527K Shares 13,600 Est. Cost $40.89 Unrealized 0.0%
CRH MEDICAL CORP 0.0%
Value $527K Shares 172,000 Est. Cost $3.98 Unrealized
DHX DHI GROUP INC 0.0%
Value $520K Shares 342,300 Est. Cost $5.15 Unrealized -66.4%
OOMA OOMA INC 0.0%
Value $520K Shares 37,500 Est. Cost $16.04 Unrealized -9.4%
BERRY PETE CORP 0.0%
Value $517K Shares 59,100 Est. Cost $8.75 Unrealized
SHARPSPRING INC 0.0%
Value $514K Shares 40,755 Est. Cost $14.01 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $513K Shares 311,500 Est. Cost $1.65 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $513K Shares 12,600 Est. Cost $52.58 Unrealized -12.4%
GALMED PHARMACEUTICALS LTD 0.0%
Value $507K Shares 74,300 Est. Cost $6.82 Unrealized
IP INTL PAPER CO 0.0%
Value $504K Shares 12,500 Est. Cost $30.46 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $499K Shares 6,900 Est. Cost $69.16 Unrealized +6.3%
TRUECAR INC 0.0%
Value $496K Shares 54,800 Est. Cost $9.05 Unrealized
EXONE CO 0.0%
Value $489K Shares 73,900 Est. Cost $6.62 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $489K Shares 44,300 Est. Cost $11.04 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $489K Shares 25,775 Est. Cost $19.51 Unrealized +2.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $489K Shares 34,900 Est. Cost $15.98 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $477K Shares 24,300 Est. Cost $17.65 Unrealized 0.0%
CHIMERIX INC 0.0%
Value $476K Shares 185,500 Est. Cost $4.74 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $468K Shares 99,000 Est. Cost $4.70 Unrealized 0.0%
DOVA PHARMACEUTICALS INC 0.0%
Value $463K Shares 61,100 Est. Cost $7.58 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $462K Shares 19,714 Est. Cost $21.29 Unrealized -16.3%
GROUPON INC 0.0%
Value $451K Shares 141,100 Est. Cost $4.33 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $440K Shares 211,000 Est. Cost $3.04 Unrealized -29.5%
HABIT RESTAURANTS INC 0.0%
Value $432K Shares 41,200 Est. Cost $10.49 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $430K Shares 19,300 Est. Cost $22.34 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $426K Shares 62,600 Est. Cost $5.86 Unrealized -2.8%
MARINUS PHARMACEUTICALS INC 0.0%
Value $417K Shares 145,500 Est. Cost $2.87 Unrealized
OPHTHOTECH CORP 0.0%
Value $417K Shares 347,800 Est. Cost $2.80 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $413K Shares 79,800 Est. Cost $16.30 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $413K Shares 1,200 Est. Cost $21.25 Unrealized +7.1%
CALAMP CORP 0.0%
Value $409K Shares 31,500 Est. Cost $12.98 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $407K Shares 159,700 Est. Cost $3.46 Unrealized -11.9%
JYNT JOINT CORP 0.0%
Value $404K Shares 48,600 Est. Cost $8.11 Unrealized -2.7%
ENERPLUS CORP 0.0%
Value $397K Shares 51,000 Est. Cost $7.78 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $396K Shares 270,000 Est. Cost $1.76 Unrealized -11.1%
OWENS ILL INC 0.0%
Value $386K Shares 22,400 Est. Cost $17.28 Unrealized
EP ENERGY CORP 0.0%
Value $385K Shares 550,346 Est. Cost $0.70 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $385K Shares 5,800 Est. Cost $88.04 Unrealized -16.3%
TRANSGLOBE ENERGY CORP 0.0%
Value $382K Shares 205,400 Est. Cost $2.78 Unrealized
GENERAL FIN CORP DEL 0.0%
Value $373K Shares 36,900 Est. Cost $12.34 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $372K Shares 1,379,900 Est. Cost $1.23 Unrealized
ECLIPSE RES CORP 0.0%
Value $370K Shares 353,000 Est. Cost $1.05 Unrealized
CBM BANCORP INC 0.0%
Value $369K Shares 29,544 Est. Cost $12.49 Unrealized
FLUENT INC 0.0%
Value $367K Shares 102,181 Est. Cost $3.59 Unrealized
INTREPID POTASH INC 0.0%
Value $367K Shares 141,444 Est. Cost $2.59 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value $366K Shares 32,328 Est. Cost $11.32 Unrealized
KADMON HLDGS INC 0.0%
Value $362K Shares 174,300 Est. Cost $2.08 Unrealized
SILVERBOW RES INC 0.0%
Value $356K Shares 15,100 Est. Cost $27.91 Unrealized
CYBEROPTICS CORP 0.0%
Value $353K Shares 20,066 Est. Cost $17.45 Unrealized
DERMIRA INC 0.0%
Value $347K Shares 48,300 Est. Cost $10.90 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $344K Shares 18,900 Est. Cost $10.39 Unrealized
DASEKE INC 0.0%
Value $337K Shares 91,780 Est. Cost $3.67 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $331K Shares 10,600 Est. Cost $14.49 Unrealized +121.2%
AVROBIO INC 0.0%
Value $331K Shares 19,900 Est. Cost $33.97 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $327K Shares 24,823 Est. Cost $15.34 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $322K Shares 2,000 Est. Cost $185.88 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $318K Shares 9,700 Est. Cost $38.34 Unrealized -16.8%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $314K Shares 77,000 Est. Cost $7.03 Unrealized -8.9%
YRC WORLDWIDE INC 0.0%
Value $312K Shares 99,300 Est. Cost $3.14 Unrealized
TZOO TRAVELZOO 0.0%
Value $311K Shares 31,700 Est. Cost $12.17 Unrealized -22.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $303K Shares 13,999 Est. Cost $23.85 Unrealized -4.3%
RTI SURGICAL INC 0.0%
Value $303K Shares 82,000 Est. Cost $4.69 Unrealized
FORTERRA INC 0.0%
Value $303K Shares 80,600 Est. Cost $3.76 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $297K Shares 100,000 Est. Cost $2.97 Unrealized
TECHTARGET INC 0.0%
Value $294K Shares 24,100 Est. Cost $19.53 Unrealized
GOODRICH PETE CORP 0.0%
Value $294K Shares 21,822 Est. Cost $12.10 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $293K Shares 20,400 Est. Cost $21.65 Unrealized -18.8%
MODEL N INC 0.0%
Value $291K Shares 22,000 Est. Cost $17.65 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $291K Shares 47,418 Est. Cost $6.14 Unrealized
HCI HCI GROUP INC 0.0%
Value $289K Shares 5,700 Est. Cost $48.94 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $284K Shares 4,237 Est. Cost $106.42 Unrealized -21.3%
PZENA INVESTMENT MGMT INC 0.0%
Value $277K Shares 32,100 Est. Cost $10.48 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $276K Shares 3,900 Est. Cost $100.17 Unrealized -23.5%
CVS CVS HEALTH CORP 0.0%
Value $275K Shares 4,200 Est. Cost $56.76 Unrealized +4.6%
CAPSTAR FINL HLDGS INC 0.0%
Value $272K Shares 18,500 Est. Cost $14.70 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $268K Shares 19,500 Est. Cost $16.62 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $267K Shares 5,474 Est. Cost $53.58 Unrealized -6.2%
SND SMART SAND INC 0.0%
Value $266K Shares 120,178 Est. Cost $3.15 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $257K Shares 5,350 Est. Cost $75.94 Unrealized -24.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $256K Shares 45,000 Est. Cost $7.20 Unrealized -3.8%
STRATA SKIN SCIENCES INC 0.0%
Value $254K Shares 98,041 Est. Cost $3.11 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $253K Shares 25,800 Est. Cost $9.81 Unrealized
FONR FONAR CORP 0.0%
Value $251K Shares 12,438 Est. Cost $19.65 Unrealized +14.7%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $248K Shares 30,400 Est. Cost $8.16 Unrealized
INTERNAP CORP 0.0%
Value $242K Shares 58,400 Est. Cost $4.14 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $240K Shares 32,400 Est. Cost $8.55 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $237K Shares 18,500 Est. Cost $15.86 Unrealized 0.0%
ROSETTA STONE INC 0.0%
Value $236K Shares 14,400 Est. Cost $13.67 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $234K Shares 12,300 Est. Cost $20.24 Unrealized +4.4%
RMNI RIMINI STR INC DEL 0.0%
Value $234K Shares 45,600 Est. Cost $6.31 Unrealized -8.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $233K Shares 80,100 Est. Cost $2.82 Unrealized -8.4%
SENSEONICS HLDGS INC 0.0%
Value $233K Shares 90,043 Est. Cost $2.59 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $233K Shares 140,500 Est. Cost $2.10 Unrealized
INTT INTEST CORP 0.0%
Value $231K Shares 37,798 Est. Cost $7.47 Unrealized -8.3%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $228K Shares 57,800 Est. Cost $7.23 Unrealized -17.7%
BELLICUM PHARMACEUTICALS INC 0.0%
Value $227K Shares 78,000 Est. Cost $2.91 Unrealized
TELIGENT INC NEW 0.0%
Value $225K Shares 164,500 Est. Cost $2.66 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $222K Shares 9,410 Est. Cost $23.59 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value $219K Shares 8,000 Est. Cost $27.38 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $216K Shares 1,700 Est. Cost $111.50 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $214K Shares 15,800 Est. Cost $13.60 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value $208K Shares 21,000 Est. Cost $11.65 Unrealized +4.6%
RUMBLEON INC 0.0%
Value $207K Shares 38,500 Est. Cost $8.44 Unrealized
QUORUM HEALTH CORP 0.0%
Value $206K Shares 71,559 Est. Cost $2.88 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $204K Shares 12,500 Est. Cost $19.61 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $201K Shares 29,100 Est. Cost $7.06 Unrealized +3.4%
MERSANA THERAPEUTICS INC 0.0%
Value $200K Shares 49,200 Est. Cost $4.07 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $196K Shares 287,200 Est. Cost $0.68 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $191K Shares 12,600 Est. Cost $16.55 Unrealized -6.8%
DAIO DATA I O CORP 0.0%
Value $191K Shares 38,346 Est. Cost $8.29 Unrealized -40.3%
AVID TECHNOLOGY INC 0.0%
Value $190K Shares 40,100 Est. Cost $5.06 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $190K Shares 15,700 Est. Cost $12.10 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $188K Shares 48,909 Est. Cost $7.90 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value $187K Shares 45,400 Est. Cost $4.12 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $187K Shares 13,300 Est. Cost $14.06 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value $185K Shares 12,835 Est. Cost $17.29 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $183K Shares 169,600 Est. Cost $3.90 Unrealized
MBT FINL CORP 0.0%
Value $183K Shares 19,698 Est. Cost $10.61 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $181K Shares 10,900 Est. Cost $15.30 Unrealized 0.0%
COLLECTORS UNIVERSE INC 0.0%
Value $180K Shares 15,910 Est. Cost $11.31 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $178K Shares 25,528 Est. Cost $6.97 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $176K Shares 172,900 Est. Cost $1.02 Unrealized
USA TRUCK INC 0.0%
Value $176K Shares 11,800 Est. Cost $16.10 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $174K Shares 80,955 Est. Cost $2.52 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $172K Shares 135,600 Est. Cost $2.77 Unrealized
NOODLES & CO 0.0%
Value $171K Shares 24,600 Est. Cost $6.95 Unrealized
CERECOR INC 0.0%
Value $167K Shares 51,710 Est. Cost $4.33 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $167K Shares 33,000 Est. Cost $8.24 Unrealized 0.0%
GAIN CAP HLDGS INC 0.0%
Value $166K Shares 27,000 Est. Cost $6.15 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $166K Shares 20,000 Est. Cost $8.30 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $163K Shares 71,285 Est. Cost $4.72 Unrealized -40.4%
TOCAGEN INC 0.0%
Value $162K Shares 19,800 Est. Cost $8.18 Unrealized
AROTECH CORP 0.0%
Value $161K Shares 61,800 Est. Cost $3.36 Unrealized
LRAD CORP 0.0%
Value $160K Shares 63,685 Est. Cost $3.05 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $157K Shares 21,700 Est. Cost $7.22 Unrealized -10.5%
MCHX MARCHEX INC 0.0%
Value $153K Shares 58,100 Est. Cost $3.09 Unrealized -8.9%
MAGENTA THERAPEUTICS INC 0.0%
Value $149K Shares 26,300 Est. Cost $5.67 Unrealized
VERI VERITONE INC 0.0%
Value $147K Shares 38,700 Est. Cost $6.63 Unrealized 0.0%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $146K Shares 32,800 Est. Cost $4.45 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $145K Shares 23,600 Est. Cost $8.10 Unrealized 0.0%
ACMR ACM RESEARCH INC 0.0%
Value $143K Shares 13,200 Est. Cost $3.51 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $141K Shares 19,200 Est. Cost $10.31 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $139K Shares 78,128 Est. Cost $2.94 Unrealized 0.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $138K Shares 16,203 Est. Cost $9.99 Unrealized -3.4%
CLPS CLPS INCORPORATION 0.0%
Value $136K Shares 56,225 Est. Cost $10.13 Unrealized -48.8%
SUPERIOR INDS INTL INC 0.0%
Value $135K Shares 28,100 Est. Cost $4.80 Unrealized
ENDOLOGIX INC 0.0%
Value $134K Shares 188,500 Est. Cost $1.57 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $132K Shares 53,400 Est. Cost $4.10 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $130K Shares 12,904 Est. Cost $8.24 Unrealized +6.3%
CALITHERA BIOSCIENCES INC 0.0%
Value $129K Shares 32,400 Est. Cost $3.98 Unrealized
LIBBEY INC 0.0%
Value $128K Shares 33,100 Est. Cost $3.87 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $127K Shares 54,300 Est. Cost $2.34 Unrealized
GLOBALSCAPE INC 0.0%
Value $123K Shares 27,500 Est. Cost $3.54 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $122K Shares 52,000 Est. Cost $2.35 Unrealized
LEE ENTERPRISES INC 0.0%
Value $118K Shares 56,200 Est. Cost $2.28 Unrealized
MNDO MIND C T I LTD 0.0%
Value $118K Shares 52,000 Est. Cost $2.34 Unrealized -3.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $118K Shares 13,600 Est. Cost $7.35 Unrealized -16.6%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $116K Shares 20,600 Est. Cost $10.83 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $115K Shares 40,900 Est. Cost $3.29 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value $111K Shares 23,200 Est. Cost $6.29 Unrealized -1.2%
SURFACE ONCOLOGY INC 0.0%
Value $109K Shares 25,900 Est. Cost $4.21 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $107K Shares 11,197 Est. Cost $4.43 Unrealized +57.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $105K Shares 33,200 Est. Cost $3.21 Unrealized +22.6%
MELINTA THERAPEUTICS INC 0.0%
Value $104K Shares 131,700 Est. Cost $2.89 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $103K Shares 47,700 Est. Cost $2.16 Unrealized
LEVEL BRANDS INC 0.0%
Value $103K Shares 33,400 Est. Cost $3.08 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $103K Shares 10,146 Est. Cost $10.15 Unrealized
VOXX INTL CORP 0.0%
Value $103K Shares 26,100 Est. Cost $5.20 Unrealized
ACETO CORP 0.0%
Value $99,000 Shares 117,900 Est. Cost $2.11 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $99,000 Shares 107,300 Est. Cost $0.92 Unrealized
RAMACO RES INC 0.0%
Value $99,000 Shares 20,200 Est. Cost $6.44 Unrealized
FARMMI INC 0.0%
Value $97,000 Shares 24,100 Est. Cost $4.02 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $96,000 Shares 32,100 Est. Cost $4.83 Unrealized -25.9%
ALKALINE WTR CO INC 0.0%
Value $96,000 Shares 31,200 Est. Cost $3.08 Unrealized
STAGE STORES INC 0.0%
Value $96,000 Shares 130,741 Est. Cost $2.26 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $94,000 Shares 64,400 Est. Cost $1.46 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $94,000 Shares 15,800 Est. Cost $8.16 Unrealized 0.0%
AXOVANT SCIENCES LTD 0.0%
Value $94,000 Shares 95,354 Est. Cost $0.99 Unrealized
KEMPHARM INC 0.0%
Value $92,000 Shares 51,797 Est. Cost $1.78 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $90,000 Shares 10,804 Est. Cost $8.33 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $90,000 Shares 22,400 Est. Cost $4.02 Unrealized
ARAVIVE INC 0.0%
Value $89,000 Shares 25,446 Est. Cost $3.50 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $88,000 Shares 11,219 Est. Cost $4.19 Unrealized 0.0%
PC-TEL INC 0.0%
Value $87,000 Shares 20,400 Est. Cost $6.56 Unrealized
SYNACOR INC 0.0%
Value $87,000 Shares 59,443 Est. Cost $2.45 Unrealized
KMDA KAMADA LTD 0.0%
Value $84,000 Shares 16,900 Est. Cost $4.71 Unrealized +11.3%
TELENAV INC 0.0%
Value $84,000 Shares 20,711 Est. Cost $4.06 Unrealized
ELMD ELECTROMED INC 0.0%
Value $83,000 Shares 16,500 Est. Cost $4.63 Unrealized +29.9%
SHIFTPIXY INC 0.0%
Value $83,000 Shares 46,900 Est. Cost $1.77 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $82,000 Shares 69,800 Est. Cost $1.48 Unrealized 0.0%
ASRV AMERISERV FINL INC 0.0%
Value $78,000 Shares 19,400 Est. Cost $2.78 Unrealized +18.7%
MIDSTATES PETE CO INC 0.0%
Value $75,000 Shares 10,000 Est. Cost $7.50 Unrealized
QUANTUM CORP 0.0%
Value $72,000 Shares 36,400 Est. Cost $1.98 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $69,000 Shares 16,400 Est. Cost $5.26 Unrealized 0.0%
FORTRESS BIOTECH INC 0.0%
Value $69,000 Shares 80,300 Est. Cost $4.24 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 91,400 Est. Cost $3.43 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 24,400 Est. Cost $2.75 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $67,000 Shares 19,600 Est. Cost $2.93 Unrealized +12.8%
JASON INDS INC 0.0%
Value $67,000 Shares 49,300 Est. Cost $2.96 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $66,000 Shares 87,500 Est. Cost $0.75 Unrealized
CONFORMIS INC 0.0%
Value $65,000 Shares 183,700 Est. Cost $2.01 Unrealized
LYTS LSI INDS INC 0.0%
Value $64,000 Shares 20,400 Est. Cost $4.17 Unrealized 0.0%
CARBO CERAMICS INC 0.0%
Value $62,000 Shares 18,000 Est. Cost $3.44 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $62,000 Shares 25,700 Est. Cost $4.82 Unrealized
FULING GLOBAL INC 0.0%
Value $61,000 Shares 16,030 Est. Cost $3.86 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $61,000 Shares 16,399 Est. Cost $3.72 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $57,000 Shares 156,700 Est. Cost $0.36 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 12,400 Est. Cost $5.48 Unrealized 0.0%
GSIT GSI TECHNOLOGY 0.0%
Value $54,000 Shares 10,600 Est. Cost $7.55 Unrealized -22.5%
TAOPING INC 0.0%
Value $54,000 Shares 45,800 Est. Cost $1.29 Unrealized
OTONOMY INC 0.0%
Value $53,000 Shares 28,966 Est. Cost $2.74 Unrealized
AMERICAS SILVER CORP 0.0%
Value $53,000 Shares 32,800 Est. Cost $1.62 Unrealized
AAC HLDGS INC 0.0%
Value $52,000 Shares 37,200 Est. Cost $10.29 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $52,000 Shares 25,000 Est. Cost $3.77 Unrealized -23.3%
PHI INC 0.0%
Value $52,000 Shares 28,300 Est. Cost $1.84 Unrealized
MOTUS GI HLDGS INC 0.0%
Value $51,000 Shares 16,655 Est. Cost $5.09 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $50,000 Shares 13,500 Est. Cost $2.64 Unrealized +35.0%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $50,000 Shares 130,200 Est. Cost $0.38 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $50,000 Shares 26,800 Est. Cost $3.60 Unrealized
HIGHPOWER INTL INC 0.0%
Value $48,000 Shares 22,558 Est. Cost $3.66 Unrealized
MANNING & NAPIER INC 0.0%
Value $48,000 Shares 27,295 Est. Cost $3.87 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $47,000 Shares 78,695 Est. Cost $0.94 Unrealized 0.0%
CHINA INTERNET NATIONWIDE FI 0.0%
Value $47,000 Shares 51,243 Est. Cost $0.92 Unrealized
EVOKE PHARMA INC 0.0%
Value $47,000 Shares 19,129 Est. Cost $2.46 Unrealized
REALNETWORKS INC 0.0%
Value $45,000 Shares 19,500 Est. Cost $3.26 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $44,000 Shares 22,200 Est. Cost $8.28 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $44,000 Shares 51,700 Est. Cost $0.85 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $43,000 Shares 23,900 Est. Cost $1.80 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $40,000 Shares 44,900 Est. Cost $1.18 Unrealized
ENZO BIOCHEM INC 0.0%
Value $37,000 Shares 13,600 Est. Cost $2.72 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $37,000 Shares 26,000 Est. Cost $1.50 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $37,000 Shares 14,100 Est. Cost $2.62 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value $37,000 Shares 18,300 Est. Cost $2.68 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $37,000 Shares 121,823 Est. Cost $4.25 Unrealized
VIVEVE MED INC 0.0%
Value $36,000 Shares 35,000 Est. Cost $1.03 Unrealized
DIGIRAD CORP 0.0%
Value $34,000 Shares 60,600 Est. Cost $4.33 Unrealized
SUPPORT COM INC 0.0%
Value $33,000 Shares 13,658 Est. Cost $2.81 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $32,000 Shares 18,500 Est. Cost $5.07 Unrealized
ROSEHILL RES INC 0.0%
Value $31,000 Shares 14,231 Est. Cost $2.18 Unrealized
SB SAFE BULKERS INC 0.0%
Value $30,000 Shares 17,000 Est. Cost $2.26 Unrealized 0.0%
TREVENA INC 0.0%
Value $25,000 Shares 59,900 Est. Cost $0.42 Unrealized
SORL AUTO PTS INC 0.0%
Value $24,000 Shares 12,800 Est. Cost $1.88 Unrealized
QTRHF QUARTERHILL INC 0.0%
Value $23,000 Shares 24,000 Est. Cost $1.14 Unrealized 0.0%
FIVE STAR SENIOR LIVING INC 0.0%
Value $22,000 Shares 47,600 Est. Cost $2.29 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $22,000 Shares 10,066 Est. Cost $2.19 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value $21,000 Shares 51,800 Est. Cost $1.42 Unrealized -58.3%
ON TRACK INNOVATION LTD 0.0%
Value $21,000 Shares 36,100 Est. Cost $1.12 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $20,000 Shares 19,900 Est. Cost $1.36 Unrealized
SHINECO INC 0.0%
Value $18,000 Shares 31,700 Est. Cost $2.99 Unrealized
GULF RESOURCES INC 0.0%
Value $17,000 Shares 21,800 Est. Cost $1.69 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value $16,000 Shares 13,700 Est. Cost $1.93 Unrealized
SUPERCOM LTD NEW 0.0%
Value $15,000 Shares 11,284 Est. Cost $3.43 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $13,000 Shares 14,200 Est. Cost $2.18 Unrealized
APPROACH RESOURCES INC 0.0%
Value $11,000 Shares 13,000 Est. Cost $0.85 Unrealized
FLEX PHARMA INC 0.0%
Value $7,000 Shares 22,400 Est. Cost $3.00 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $5,000 Shares 11,779 Est. Cost $1.62 Unrealized