GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $405,404 (100.0% shares, 0.0% debt)

Holdings (410)

ICLR ICON ORD 4.4%
Value ($000) $17,905 Shares 183,100 Est. Cost $65.12 Unrealized +35.8%
EPI WISDOMTREE TRUST 2.8%
Value ($000) $11,535 Shares 470,612 Est. Cost $19.09 Unrealized
OM ASSET MANAGEMENT ORD 2.4%
Value ($000) $9,621 Shares 647,471 Est. Cost $15.12 Unrealized
CC CHEMOURS ORD 1.3%
Value ($000) $5,073 Shares 133,788 Est. Cost $8.33 Unrealized +246.6%
CRL CHARLES RIV LABS INTL INC 1.1%
Value ($000) $4,435 Shares 43,844 Est. Cost $58.73 Unrealized +56.7%
BIOTELEMETRY INC 1.0%
Value ($000) $4,139 Shares 123,747 Est. Cost $12.81 Unrealized
COHERENT INC 0.9%
Value ($000) $3,821 Shares 16,982 Est. Cost $64.96 Unrealized
PRA HEALTH SCIENCES ORD 0.9%
Value ($000) $3,533 Shares 47,106 Est. Cost $68.97 Unrealized
TENNECO INC 0.9%
Value ($000) $3,511 Shares 60,707 Est. Cost $54.40 Unrealized
STLD STEEL DYNAMICS INC 0.8%
Value ($000) $3,431 Shares 95,820 Est. Cost $20.55 Unrealized +40.9%
TRINSEO SA 0.8%
Value ($000) $3,412 Shares 49,671 Est. Cost $30.34 Unrealized
EXTR EXTREME NETWORKS INC 0.8%
Value ($000) $3,380 Shares 366,604 Est. Cost $3.65 Unrealized +142.6%
CORT CORCEPT THERAPEUTICS ORD 0.8%
Value ($000) $3,083 Shares 261,238 Est. Cost $5.08 Unrealized +113.9%
WELLCARE HEALTH PLANS INC 0.7%
Value ($000) $2,954 Shares 16,449 Est. Cost $163.28 Unrealized
HILL ROM HLDGS INC 0.7%
Value ($000) $2,880 Shares 36,171 Est. Cost $46.56 Unrealized
HESKA CORP 0.7%
Value ($000) $2,664 Shares 26,101 Est. Cost $61.36 Unrealized
KMG CHEMICALS INC 0.6%
Value ($000) $2,632 Shares 54,084 Est. Cost $25.72 Unrealized
LMAT LEMAITRE VASCULAR INC 0.6%
Value ($000) $2,559 Shares 81,977 Est. Cost $12.36 Unrealized +115.0%
CITRIX SYS INC 0.6%
Value ($000) $2,521 Shares 31,676 Est. Cost $72.49 Unrealized
WEB COM GROUP INC 0.6%
Value ($000) $2,500 Shares 98,798 Est. Cost $20.76 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $2,482 Shares 74,100 Est. Cost $22.14 Unrealized +50.3%
MASI MASIMO CORP 0.6%
Value ($000) $2,459 Shares 26,965 Est. Cost $27.09 Unrealized +238.9%
URI UNITED RENTALS INC 0.6%
Value ($000) $2,458 Shares 21,812 Est. Cost $54.00 Unrealized +100.2%
BBY BEST BUY INC 0.6%
Value ($000) $2,449 Shares 42,720 Est. Cost $22.50 Unrealized +74.2%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $2,447 Shares 26,605 Est. Cost $82.71 Unrealized +16.3%
REALPAGE ORD 0.6%
Value ($000) $2,387 Shares 66,406 Est. Cost $22.31 Unrealized
LABORATORY CORP AMER HLDGS 0.6%
Value ($000) $2,351 Shares 15,253 Est. Cost $128.65 Unrealized
NUANCE COMMUNICATIONS INC 0.6%
Value ($000) $2,317 Shares 133,065 Est. Cost $18.60 Unrealized
LIBERTY INTERACTIVE CORPORATIO 0.6%
Value ($000) $2,294 Shares 93,500 Est. Cost $20.83 Unrealized
WYNDHAM WORLDWIDE CORP 0.6%
Value ($000) $2,273 Shares 22,634 Est. Cost $100.42 Unrealized
CFG CITIZENS FINANCIAL GROUP ORD 0.6%
Value ($000) $2,268 Shares 63,564 Est. Cost $25.72 Unrealized -2.2%
LNTH LANTHEUS HOLDINGS ORD 0.5%
Value ($000) $2,159 Shares 122,321 Est. Cost $3.70 Unrealized +297.5%
ARRIS INTERNATIONAL ORD 0.5%
Value ($000) $2,138 Shares 76,300 Est. Cost $29.07 Unrealized
OC OWENS CORNING NEW 0.5%
Value ($000) $2,134 Shares 31,883 Est. Cost $62.69 Unrealized +0.0%
NEFF CL A ORD 0.5%
Value ($000) $2,119 Shares 111,543 Est. Cost $13.69 Unrealized
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $2,093 Shares 22,139 Est. Cost $67.64 Unrealized 0.0%
FTNT FORTINET INC 0.5%
Value ($000) $2,082 Shares 55,600 Est. Cost $7.68 Unrealized +1.0%
AEIS ADVANCED ENERGY INDS 0.5%
Value ($000) $2,067 Shares 31,947 Est. Cost $20.59 Unrealized +248.2%
SPARK ENERGY CL A ORD 0.5%
Value ($000) $2,003 Shares 106,562 Est. Cost $26.20 Unrealized
CNC CENTENE CORP DEL 0.5%
Value ($000) $1,998 Shares 25,012 Est. Cost $37.75 Unrealized 0.0%
SNPS SYNOPSYS INC 0.5%
Value ($000) $1,941 Shares 26,616 Est. Cost $63.58 Unrealized +15.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.5%
Value ($000) $1,936 Shares 45,600 Est. Cost $39.63 Unrealized +2.4%
VISN COMMSCOPE HOLDING ORD 0.5%
Value ($000) $1,928 Shares 50,691 Est. Cost $38.59 Unrealized +0.1%
PRSU VIAD CORP 0.5%
Value ($000) $1,924 Shares 40,712 Est. Cost $44.11 Unrealized -0.8%
ESNT ESSENT GROUP ORD 0.5%
Value ($000) $1,912 Shares 51,486 Est. Cost $21.21 Unrealized +54.9%
E TRADE FINANCIAL ORD 0.5%
Value ($000) $1,910 Shares 50,236 Est. Cost $32.97 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $1,894 Shares 13,100 Est. Cost $2.06 Unrealized +52.4%
MC MOELIS CL A ORD 0.5%
Value ($000) $1,830 Shares 47,099 Est. Cost $18.94 Unrealized +4.6%
MCBC HOLDINGS ORD 0.4%
Value ($000) $1,818 Shares 92,987 Est. Cost $15.64 Unrealized
SELECT COMFORT CORP 0.4%
Value ($000) $1,792 Shares 50,505 Est. Cost $35.48 Unrealized
INC RESEARCH HOLDINGS CL A ORD 0.4%
Value ($000) $1,787 Shares 30,546 Est. Cost $45.66 Unrealized
APOLLO GLOBAL MANAGEMENT CL A ORD 0.4%
Value ($000) $1,768 Shares 66,862 Est. Cost $25.39 Unrealized
AES AES CORP 0.4%
Value ($000) $1,760 Shares 158,445 Est. Cost $8.38 Unrealized -0.1%
BUNGE LIMITED 0.4%
Value ($000) $1,755 Shares 23,519 Est. Cost $74.62 Unrealized
RUTHS HOSPITALITY GROUP INC 0.4%
Value ($000) $1,752 Shares 80,545 Est. Cost $20.05 Unrealized
ENVA ENOVA INTERNATIONAL ORD 0.4%
Value ($000) $1,749 Shares 117,756 Est. Cost $7.07 Unrealized +100.1%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $1,744 Shares 19,730 Est. Cost $49.48 Unrealized +45.0%
NSP INSPERITY INC 0.4%
Value ($000) $1,742 Shares 24,529 Est. Cost $19.44 Unrealized +68.1%
PRGS PROGRESS SOFTWARE CORP 0.4%
Value ($000) $1,741 Shares 56,369 Est. Cost $29.61 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.4%
Value ($000) $1,728 Shares 49,430 Est. Cost $31.69 Unrealized +8.7%
UGI UGI CORP NEW 0.4%
Value ($000) $1,719 Shares 35,501 Est. Cost $46.98 Unrealized +5.8%
STAMPS COM INC 0.4%
Value ($000) $1,716 Shares 11,078 Est. Cost $114.67 Unrealized
ARMK ARAMARK ORD 0.4%
Value ($000) $1,715 Shares 41,855 Est. Cost $24.02 Unrealized +2.5%
TNET TRINET GROUP ORD 0.4%
Value ($000) $1,706 Shares 52,108 Est. Cost $28.77 Unrealized +3.4%
RGA REINSURANCE GROUP AMER INC 0.4%
Value ($000) $1,703 Shares 13,262 Est. Cost $120.56 Unrealized +4.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $1,699 Shares 13,100 Est. Cost $141.85 Unrealized -12.1%
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $1,691 Shares 70,130 Est. Cost $21.69 Unrealized +12.3%
OEC ORION ENGINEERED CARBONS ORD 0.4%
Value ($000) $1,685 Shares 84,454 Est. Cost $18.95 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value ($000) $1,684 Shares 10,381 Est. Cost $120.74 Unrealized +2.5%
MTZ MASTEC INC 0.4%
Value ($000) $1,651 Shares 36,570 Est. Cost $38.26 Unrealized +13.0%
BIGGQ BIG LOTS INC 0.4%
Value ($000) $1,641 Shares 33,981 Est. Cost $38.58 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $1,634 Shares 32,800 Est. Cost $55.37 Unrealized -4.7%
ZIX CORP 0.4%
Value ($000) $1,632 Shares 286,851 Est. Cost $4.51 Unrealized
RYZ RYERSON HOLDING CORP 0.4%
Value ($000) $1,629 Shares 164,515 Est. Cost $6.25 Unrealized +69.8%
QUINTILES TRANSNATIONAL HOLDINGS ORD 0.4%
Value ($000) $1,612 Shares 18,012 Est. Cost $44.87 Unrealized
PLCE CHILDRENS PL RETAIL STORES INC 0.4%
Value ($000) $1,610 Shares 15,773 Est. Cost $105.41 Unrealized +4.1%
ATKR ATKORE INTERNATIONAL GROUP ORD 0.4%
Value ($000) $1,604 Shares 71,119 Est. Cost $24.17 Unrealized -6.1%
CSL CARLISLE COS INC 0.4%
Value ($000) $1,603 Shares 16,803 Est. Cost $74.21 Unrealized +22.2%
ORBITAL ATK ORD 0.4%
Value ($000) $1,586 Shares 16,122 Est. Cost $89.26 Unrealized
TRAVELPORT WORLDWIDE ORD 0.4%
Value ($000) $1,575 Shares 114,450 Est. Cost $11.77 Unrealized
EVTC EVERTEC ORD 0.4%
Value ($000) $1,568 Shares 90,627 Est. Cost $16.05 Unrealized -3.0%
TBI TRUEBLUE ORD 0.4%
Value ($000) $1,567 Shares 59,137 Est. Cost $25.52 Unrealized +4.6%
FIRST DATA CL A ORD 0.4%
Value ($000) $1,561 Shares 85,758 Est. Cost $11.07 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.4%
Value ($000) $1,559 Shares 43,700 Est. Cost $28.73 Unrealized +20.8%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $1,553 Shares 101,401 Est. Cost $13.15 Unrealized +13.6%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $1,540 Shares 20,061 Est. Cost $27.75 Unrealized +0.7%
EME EMCOR GROUP INC 0.4%
Value ($000) $1,539 Shares 23,535 Est. Cost $57.34 Unrealized +8.5%
EVR EVERCORE PARTNERS INC 0.4%
Value ($000) $1,536 Shares 21,782 Est. Cost $64.08 Unrealized -5.9%
HCKT HACKETT GROUP INC 0.4%
Value ($000) $1,521 Shares 98,160 Est. Cost $15.50 Unrealized +9.3%
KOP KOPPERS HOLDINGS INC 0.4%
Value ($000) $1,514 Shares 41,893 Est. Cost $40.70 Unrealized -8.3%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $1,491 Shares 14,100 Est. Cost $77.78 Unrealized +28.7%
BERRY PLASTICS GROUP ORD 0.4%
Value ($000) $1,475 Shares 25,869 Est. Cost $54.44 Unrealized
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $1,474 Shares 105,000 Est. Cost $14.75 Unrealized +1.9%
USNA USANA HEALTH SCIENCES INC 0.4%
Value ($000) $1,460 Shares 22,784 Est. Cost $59.82 Unrealized +3.0%
BARRACUDA NETWORKS ORD 0.4%
Value ($000) $1,456 Shares 63,136 Est. Cost $24.96 Unrealized
TCF FINL CORP 0.4%
Value ($000) $1,450 Shares 90,992 Est. Cost $15.10 Unrealized
BCC BOISE CASCADE ORD 0.4%
Value ($000) $1,449 Shares 47,667 Est. Cost $19.58 Unrealized 0.0%
MAGELLAN HEALTH SVCS INC 0.4%
Value ($000) $1,431 Shares 19,635 Est. Cost $69.04 Unrealized
KFRC KFORCE INC 0.4%
Value ($000) $1,431 Shares 73,033 Est. Cost $23.85 Unrealized -15.7%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $1,415 Shares 19,437 Est. Cost $76.79 Unrealized -2.6%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $1,408 Shares 11,061 Est. Cost $105.63 Unrealized +1.5%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $1,408 Shares 22,234 Est. Cost $75.93 Unrealized -15.4%
ITT ITT ORD 0.3%
Value ($000) $1,404 Shares 34,946 Est. Cost $41.12 Unrealized -3.0%
SAIC SCIENCE APPLICATIONS INTERNATIAL ORD 0.3%
Value ($000) $1,394 Shares 20,074 Est. Cost $82.30 Unrealized -10.7%
TOWER INTL INC 0.3%
Value ($000) $1,392 Shares 61,988 Est. Cost $22.78 Unrealized
ALKS ALKERMES PLC 0.3%
Value ($000) $1,391 Shares 24,000 Est. Cost $48.58 Unrealized +19.6%
SRI STONERIDGE INC 0.3%
Value ($000) $1,387 Shares 90,007 Est. Cost $17.23 Unrealized -2.7%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.3%
Value ($000) $1,383 Shares 37,328 Est. Cost $28.21 Unrealized +15.7%
BLD TOPBUILD ORD 0.3%
Value ($000) $1,366 Shares 25,737 Est. Cost $35.21 Unrealized +45.5%
MLKN MILLER HERMAN INC 0.3%
Value ($000) $1,361 Shares 44,764 Est. Cost $25.63 Unrealized 0.0%
NATIONAL GENERAL HOLDINGS ORD 0.3%
Value ($000) $1,357 Shares 64,334 Est. Cost $22.90 Unrealized
WOR WORTHINGTON INDS INC 0.3%
Value ($000) $1,348 Shares 26,843 Est. Cost $23.75 Unrealized +12.9%
VC VISTEON CORP 0.3%
Value ($000) $1,339 Shares 13,120 Est. Cost $74.35 Unrealized +32.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.3%
Value ($000) $1,332 Shares 40,926 Est. Cost $23.83 Unrealized +29.0%
DTE DTE ENERGY CO 0.3%
Value ($000) $1,332 Shares 12,589 Est. Cost $59.58 Unrealized +14.0%
PATK PATRICK INDUSTRIES ORD 0.3%
Value ($000) $1,328 Shares 18,236 Est. Cost $29.23 Unrealized -5.6%
CPS COOPER STANDARD HOLDINGS ORD 0.3%
Value ($000) $1,315 Shares 13,036 Est. Cost $109.00 Unrealized -1.8%
HAWAIIAN HOLDINGS INC 0.3%
Value ($000) $1,314 Shares 27,993 Est. Cost $46.88 Unrealized
RVTY PERKINELMER INC 0.3%
Value ($000) $1,286 Shares 18,880 Est. Cost $53.13 Unrealized +14.3%
NUE NUCOR CORP 0.3%
Value ($000) $1,282 Shares 22,156 Est. Cost $40.26 Unrealized +20.4%
CAPELLA EDUCATION COMPANY 0.3%
Value ($000) $1,281 Shares 14,961 Est. Cost $62.43 Unrealized
MXL MAXLINEAR CL A ORD 0.3%
Value ($000) $1,275 Shares 45,715 Est. Cost $15.86 Unrealized +83.6%
NRG NRG ENERGY INC 0.3%
Value ($000) $1,271 Shares 73,812 Est. Cost $12.18 Unrealized +13.7%
NVR NVR INC 0.3%
Value ($000) $1,256 Shares 521 Est. Cost $2161.05 Unrealized +4.3%
MBUU MALIBU BOATS INC - A 0.3%
Value ($000) $1,254 Shares 48,480 Est. Cost $20.23 Unrealized +16.6%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $1,251 Shares 27,987 Est. Cost $28.27 Unrealized +12.3%
LHC GROUP INC 0.3%
Value ($000) $1,249 Shares 18,400 Est. Cost $67.88 Unrealized
OWENS ILL INC 0.3%
Value ($000) $1,237 Shares 51,709 Est. Cost $22.56 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $1,237 Shares 21,870 Est. Cost $62.03 Unrealized -7.3%
CAMBREX CORP 0.3%
Value ($000) $1,230 Shares 20,593 Est. Cost $46.13 Unrealized
VVX VECTRUS INC 0.3%
Value ($000) $1,221 Shares 37,793 Est. Cost $21.22 Unrealized +31.2%
PLAY DAVE BUSTERS ENTERTAINMENT ORD 0.3%
Value ($000) $1,214 Shares 18,250 Est. Cost $56.97 Unrealized +14.9%
NUTRI SYS INC NEW 0.3%
Value ($000) $1,209 Shares 23,231 Est. Cost $52.04 Unrealized
CONTROL4 ORD 0.3%
Value ($000) $1,198 Shares 61,103 Est. Cost $13.31 Unrealized
KNOLL ORD 0.3%
Value ($000) $1,189 Shares 59,291 Est. Cost $23.81 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.3%
Value ($000) $1,186 Shares 68,731 Est. Cost $6.42 Unrealized +124.3%
EWY ISHARES INC 0.3%
Value ($000) $1,175 Shares 17,327 Est. Cost $55.32 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $1,172 Shares 30,006 Est. Cost $32.99 Unrealized +16.3%
TGNA TEGNA ORD 0.3%
Value ($000) $1,157 Shares 80,289 Est. Cost $14.20 Unrealized +8.2%
CENT CENTRAL GARDEN & PET CO 0.3%
Value ($000) $1,157 Shares 36,380 Est. Cost $19.70 Unrealized +34.5%
QLYS QUALYS ORD 0.3%
Value ($000) $1,128 Shares 27,644 Est. Cost $35.20 Unrealized +14.1%
DELPHI AUTO 0.3%
Value ($000) $1,127 Shares 12,863 Est. Cost $67.50 Unrealized
CHARTER FINANCIAL ORD 0.3%
Value ($000) $1,123 Shares 62,415 Est. Cost $15.96 Unrealized
MMS MAXIMUS INC 0.3%
Value ($000) $1,116 Shares 17,819 Est. Cost $58.78 Unrealized +5.6%
TER TERADYNE INC 0.3%
Value ($000) $1,106 Shares 36,828 Est. Cost $19.37 Unrealized +65.7%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $1,104 Shares 9,044 Est. Cost $83.77 Unrealized +36.8%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $1,104 Shares 17,600 Est. Cost $48.08 Unrealized +34.6%
L-3 COMMUNICATIONS HLDGS INC 0.3%
Value ($000) $1,104 Shares 6,607 Est. Cost $152.13 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.3%
Value ($000) $1,091 Shares 103,949 Est. Cost $12.46 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $1,069 Shares 32,363 Est. Cost $34.17 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC 0.3%
Value ($000) $1,066 Shares 68,359 Est. Cost $19.95 Unrealized -18.4%
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $1,042 Shares 16,587 Est. Cost $41.57 Unrealized +3.4%
AGX ARGAN INC 0.3%
Value ($000) $1,040 Shares 17,327 Est. Cost $51.80 Unrealized -0.7%
FHI FEDERATED INVS INC PA 0.3%
Value ($000) $1,040 Shares 36,827 Est. Cost $18.23 Unrealized +0.4%
SMTC SEMTECH CORP 0.3%
Value ($000) $1,030 Shares 28,800 Est. Cost $22.71 Unrealized +54.3%
AUTOBYTEL ORD 0.3%
Value ($000) $1,016 Shares 80,545 Est. Cost $12.60 Unrealized
GDDY GODADDY CL A ORD 0.3%
Value ($000) $1,014 Shares 23,894 Est. Cost $27.41 Unrealized +46.1%
GULFPORT ENERGY CORP 0.2%
Value ($000) $1,006 Shares 68,200 Est. Cost $15.71 Unrealized
HEALTHSOUTH CORP 0.2%
Value ($000) $1,005 Shares 20,758 Est. Cost $43.44 Unrealized
PLY GEM HOLDINGS ORD 0.2%
Value ($000) $1,004 Shares 55,926 Est. Cost $19.70 Unrealized
SGI TEMPUR PEDIC INTL INC 0.2%
Value ($000) $998 Shares 18,701 Est. Cost $11.79 Unrealized 0.0%
RDNT RADNET INC 0.2%
Value ($000) $998 Shares 128,805 Est. Cost $7.43 Unrealized -8.4%
TMHC TAYLOR MORRISON HOME CL A ORD 0.2%
Value ($000) $992 Shares 41,334 Est. Cost $23.04 Unrealized 0.0%
PLUS EPLUS INC 0.2%
Value ($000) $988 Shares 13,330 Est. Cost $33.40 Unrealized +8.5%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $986 Shares 100,900 Est. Cost $9.61 Unrealized +9.7%
TREX TREX CO INC 0.2%
Value ($000) $978 Shares 14,461 Est. Cost $16.88 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $974 Shares 63,467 Est. Cost $6.91 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $965 Shares 7,518 Est. Cost $110.49 Unrealized 0.0%
BMC HOLDINGS ORD 0.2%
Value ($000) $964 Shares 44,100 Est. Cost $21.86 Unrealized
FRANCESCAS HOLDINGS ORD 0.2%
Value ($000) $962 Shares 87,976 Est. Cost $15.40 Unrealized
CORELOGIC ORD 0.2%
Value ($000) $955 Shares 22,010 Est. Cost $43.39 Unrealized
VERSUM MATERIALS ORD 0.2%
Value ($000) $953 Shares 29,324 Est. Cost $29.72 Unrealized
ALMOST FAMILY INC 0.2%
Value ($000) $941 Shares 15,263 Est. Cost $48.61 Unrealized
CARDTRONICS CL A ORD 0.2%
Value ($000) $933 Shares 28,396 Est. Cost $46.76 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $932 Shares 13,537 Est. Cost $59.61 Unrealized -1.3%
MEETME ORD 0.2%
Value ($000) $927 Shares 183,644 Est. Cost $5.89 Unrealized
WSBF WATERSTONE FINANCIAL ORD 0.2%
Value ($000) $927 Shares 49,200 Est. Cost $17.00 Unrealized +10.7%
PHM PULTE GROUP INC 0.2%
Value ($000) $922 Shares 37,587 Est. Cost $21.17 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.2%
Value ($000) $920 Shares 4,942 Est. Cost $165.47 Unrealized -0.6%
EAT BRINKER INTL INC 0.2%
Value ($000) $910 Shares 23,876 Est. Cost $37.18 Unrealized 0.0%
NCI BUILDING SYSTEMS ORD 0.2%
Value ($000) $902 Shares 54,039 Est. Cost $16.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $875 Shares 4,719 Est. Cost $108.02 Unrealized +41.3%
LOPE GRAND CANYON EDUCATION ORD 0.2%
Value ($000) $863 Shares 11,000 Est. Cost $62.10 Unrealized +23.2%
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $856 Shares 23,022 Est. Cost $29.98 Unrealized +20.0%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $849 Shares 22,242 Est. Cost $14.79 Unrealized +125.9%
TRISTATE CAPITAL HOLDINGS ORD 0.2%
Value ($000) $843 Shares 33,457 Est. Cost $14.14 Unrealized
MDXG MIMEDX GROUP ORD 0.2%
Value ($000) $827 Shares 55,271 Est. Cost $8.45 Unrealized +58.0%
CATALENT ORD 0.2%
Value ($000) $825 Shares 23,498 Est. Cost $35.11 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.2%
Value ($000) $813 Shares 32,253 Est. Cost $26.18 Unrealized -6.1%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $811 Shares 4,889 Est. Cost $153.31 Unrealized +1.0%
BJRI BJS RESTAURANTS ORD 0.2%
Value ($000) $805 Shares 21,600 Est. Cost $41.29 Unrealized 0.0%
DIPLOMAT PHARMACY ORD 0.2%
Value ($000) $794 Shares 53,677 Est. Cost $14.79 Unrealized
INVA INNOVIVA ORD 0.2%
Value ($000) $782 Shares 61,100 Est. Cost $10.50 Unrealized +19.5%
GEO GEO GROUP REIT ORD 0.2%
Value ($000) $780 Shares 26,372 Est. Cost $21.42 Unrealized 0.0%
RMR RMR GROUP CL A ORD 0.2%
Value ($000) $772 Shares 15,873 Est. Cost $25.08 Unrealized +6.7%
USFD US FOODS ORD 0.2%
Value ($000) $760 Shares 27,911 Est. Cost $24.01 Unrealized +18.5%
GMS ORD 0.2%
Value ($000) $753 Shares 26,810 Est. Cost $22.23 Unrealized
VMWARE INC 0.2%
Value ($000) $736 Shares 8,418 Est. Cost $56.59 Unrealized
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $735 Shares 10,629 Est. Cost $52.34 Unrealized +17.2%
SCL STEPAN CO 0.2%
Value ($000) $729 Shares 8,363 Est. Cost $39.81 Unrealized +111.2%
CE CELANESE CORP DEL 0.2%
Value ($000) $717 Shares 7,550 Est. Cost $51.48 Unrealized +46.8%
CARS CARS.COM ORD WI 0.2%
Value ($000) $713 Shares 26,761 Est. Cost $26.86 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.2%
Value ($000) $701 Shares 50,837 Est. Cost $11.75 Unrealized +17.9%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $698 Shares 6,250 Est. Cost $103.24 Unrealized +0.0%
CMA COMERICA INC 0.2%
Value ($000) $698 Shares 9,530 Est. Cost $48.24 Unrealized +0.9%
IBP INSTALLED BUILDING PRODUCTS ORD 0.2%
Value ($000) $689 Shares 13,011 Est. Cost $47.42 Unrealized 0.0%
PERFICIENT INC 0.2%
Value ($000) $687 Shares 36,876 Est. Cost $17.38 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $667 Shares 45,572 Est. Cost $10.60 Unrealized -4.2%
CASH META FINANCIAL GROUP ORD 0.2%
Value ($000) $654 Shares 7,352 Est. Cost $27.57 Unrealized +0.6%
LCII LCI INDUSTRIES ORD 0.2%
Value ($000) $654 Shares 6,385 Est. Cost $81.42 Unrealized -10.3%
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $649 Shares 15,033 Est. Cost $44.09 Unrealized -2.6%
ATLAS FINANCIAL HOLDINGS INC 0.2%
Value ($000) $646 Shares 43,334 Est. Cost $13.66 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.2%
Value ($000) $643 Shares 11,226 Est. Cost $7.19 Unrealized +76.0%
VONAGE HLDGS CORP 0.2%
Value ($000) $641 Shares 98,051 Est. Cost $6.85 Unrealized
SHBI SHORE BANCSHARES INC 0.2%
Value ($000) $624 Shares 37,949 Est. Cost $16.45 Unrealized +0.8%
DXC DXC TECHNOLOGY ORD 0.2%
Value ($000) $618 Shares 8,060 Est. Cost $62.87 Unrealized 0.0%
VOYA VOYA FINANCIAL ORD 0.2%
Value ($000) $615 Shares 16,675 Est. Cost $36.14 Unrealized -9.6%
TLYS TILLY'S CL A ORD 0.1%
Value ($000) $608 Shares 59,917 Est. Cost $6.09 Unrealized +4.9%
HORIZON PHARMA PLC 0.1%
Value ($000) $607 Shares 51,142 Est. Cost $18.13 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $604 Shares 21,651 Est. Cost $26.20 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $599 Shares 4,415 Est. Cost $141.48 Unrealized -5.5%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $594 Shares 6,800 Est. Cost $76.62 Unrealized +11.8%
SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $582 Shares 78,568 Est. Cost $10.86 Unrealized
CVSA ADTALEM GLOBAL EDUCATION ORD 0.1%
Value ($000) $581 Shares 15,311 Est. Cost $37.28 Unrealized 0.0%
MASONITE INTERNATIONAL ORD 0.1%
Value ($000) $577 Shares 7,644 Est. Cost $79.28 Unrealized
OM2 ORTHOFIX INTL N V 0.1%
Value ($000) $576 Shares 12,386 Est. Cost $39.25 Unrealized
SUPN SUPERNUS PHARMACEUTICALS ORD 0.1%
Value ($000) $576 Shares 13,361 Est. Cost $22.34 Unrealized +59.3%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $570 Shares 13,982 Est. Cost $36.08 Unrealized -1.7%
CONTINENTAL BUILDING PRODUCTS ORD 0.1%
Value ($000) $570 Shares 24,448 Est. Cost $23.31 Unrealized
ICHR ICHOR HOLDINGS ORD 0.1%
Value ($000) $565 Shares 28,022 Est. Cost $21.24 Unrealized 0.0%
NMIH NMI HOLDINGS CL A ORD 0.1%
Value ($000) $564 Shares 49,283 Est. Cost $10.95 Unrealized +2.6%
MAS MASCO CORP 0.1%
Value ($000) $564 Shares 14,750 Est. Cost $32.06 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.1%
Value ($000) $558 Shares 33,503 Est. Cost $15.03 Unrealized +18.1%
KE KIMBALL ELECTRONICS ORD 0.1%
Value ($000) $552 Shares 30,586 Est. Cost $11.32 Unrealized +52.3%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $550 Shares 19,825 Est. Cost $28.69 Unrealized -4.2%
STATE NATIONAL COMPANIES ORD 0.1%
Value ($000) $539 Shares 29,350 Est. Cost $14.41 Unrealized
CDK GLOBAL ORD 0.1%
Value ($000) $534 Shares 8,600 Est. Cost $62.09 Unrealized
HUBB HUBBELL ORD 0.1%
Value ($000) $531 Shares 4,691 Est. Cost $99.81 Unrealized -3.0%
SPARTAN MTRS INC 0.1%
Value ($000) $529 Shares 59,811 Est. Cost $9.13 Unrealized
NUVASIVE ORD 0.1%
Value ($000) $518 Shares 6,731 Est. Cost $32.22 Unrealized
UTL UNITIL CORP 0.1%
Value ($000) $509 Shares 10,541 Est. Cost $44.90 Unrealized +5.8%
ANIXTER INTL INC 0.1%
Value ($000) $508 Shares 6,501 Est. Cost $64.45 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $503 Shares 15,010 Est. Cost $33.49 Unrealized
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $494 Shares 16,579 Est. Cost $20.55 Unrealized +5.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $493 Shares 4,168 Est. Cost $37.66 Unrealized -3.1%
AK STL HLDG CORP 0.1%
Value ($000) $483 Shares 73,534 Est. Cost $4.83 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $482 Shares 13,800 Est. Cost $26.51 Unrealized +14.9%
CIEN CIENA CORP 0.1%
Value ($000) $476 Shares 19,015 Est. Cost $22.84 Unrealized +4.9%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $472 Shares 27,165 Est. Cost $15.57 Unrealized +7.8%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $467 Shares 1,834 Est. Cost $170.53 Unrealized +21.1%
CHMI CHERRY HILL MORTGAGE INV REIT ORD 0.1%
Value ($000) $464 Shares 25,125 Est. Cost $18.47 Unrealized
CHIMERA INVESTMENT REIT 0.1%
Value ($000) $462 Shares 24,788 Est. Cost $20.17 Unrealized
JELD JELD WEN HOLDING ORD 0.1%
Value ($000) $459 Shares 14,135 Est. Cost $30.46 Unrealized +6.4%
MCHB HOMESTREET ORD 0.1%
Value ($000) $459 Shares 16,580 Est. Cost $28.42 Unrealized -4.2%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $456 Shares 40,746 Est. Cost $10.53 Unrealized +2.1%
APOLLO INVESTMENT ORD 0.1%
Value ($000) $451 Shares 70,595 Est. Cost $6.56 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $449 Shares 8,586 Est. Cost $37.82 Unrealized +4.5%
DEPOMED INC 0.1%
Value ($000) $447 Shares 41,631 Est. Cost $12.73 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $424 Shares 3,531 Est. Cost $53.66 Unrealized -5.8%
INN SUMMIT HOTEL PROPERTIES REIT 0.1%
Value ($000) $422 Shares 22,649 Est. Cost $12.29 Unrealized
AMERICAN EQTY INVT LIFE HLD CO 0.1%
Value ($000) $419 Shares 15,926 Est. Cost $23.61 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS ORD 0.1%
Value ($000) $412 Shares 10,372 Est. Cost $35.15 Unrealized +16.5%
ENTG ENTEGRIS INC 0.1%
Value ($000) $399 Shares 18,200 Est. Cost $23.10 Unrealized 0.0%
ENDO INTERNATIONAL ORD 0.1%
Value ($000) $395 Shares 35,330 Est. Cost $13.71 Unrealized
ACM AECOM 0.1%
Value ($000) $383 Shares 11,862 Est. Cost $35.17 Unrealized -9.3%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $379 Shares 23,088 Est. Cost $13.54 Unrealized +9.2%
SANM SANMINA CORP 0.1%
Value ($000) $376 Shares 9,865 Est. Cost $38.68 Unrealized -1.8%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $374 Shares 32,404 Est. Cost $10.24 Unrealized +4.4%
RHP RYMAN HOSPITALITY PROPERTIES ORD 0.1%
Value ($000) $370 Shares 5,785 Est. Cost $53.10 Unrealized
HNRG HALLADOR ENERGY CO 0.1%
Value ($000) $364 Shares 46,818 Est. Cost $8.81 Unrealized -14.9%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $351 Shares 16,812 Est. Cost $12.65 Unrealized -12.9%
LASALLE HOTEL PPTYS 0.1%
Value ($000) $347 Shares 11,653 Est. Cost $28.98 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $339 Shares 2,100 Est. Cost $105.39 Unrealized +54.1%
OSG AMBAC FINANCIAL GROUP ORD 0.1%
Value ($000) $333 Shares 19,188 Est. Cost $21.04 Unrealized -15.5%
PC MALL INC 0.1%
Value ($000) $332 Shares 17,719 Est. Cost $28.04 Unrealized
IT GARTNER INC 0.1%
Value ($000) $329 Shares 2,660 Est. Cost $103.07 Unrealized +12.6%
BLUCORA INC 0.1%
Value ($000) $313 Shares 14,782 Est. Cost $11.20 Unrealized
CDW CDW ORD 0.1%
Value ($000) $308 Shares 4,921 Est. Cost $50.55 Unrealized +6.8%
MERIDIAN BANCORP INC 0.1%
Value ($000) $301 Shares 17,799 Est. Cost $18.27 Unrealized
CORENERGY INFRASTRUCTURE REIT 0.1%
Value ($000) $301 Shares 8,967 Est. Cost $33.76 Unrealized
EVERI HOLDINGS ORD 0.1%
Value ($000) $299 Shares 41,085 Est. Cost $7.28 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $299 Shares 10,950 Est. Cost $32.98 Unrealized -25.8%
AAOI APPLIED OPTOELECTRONICS ORD 0.1%
Value ($000) $298 Shares 4,827 Est. Cost $39.45 Unrealized +48.1%
CUTERA INC 0.1%
Value ($000) $298 Shares 11,500 Est. Cost $14.32 Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $294 Shares 22,503 Est. Cost $17.33 Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $292 Shares 23,800 Est. Cost $14.16 Unrealized
KINS KINGSTONE COMPANIES ORD 0.1%
Value ($000) $286 Shares 18,704 Est. Cost $11.67 Unrealized +10.6%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $279 Shares 14,349 Est. Cost $22.33 Unrealized -14.6%
ISTR INVESTAR HOLDING ORD 0.1%
Value ($000) $272 Shares 11,866 Est. Cost $20.27 Unrealized +10.7%
CRI CARTER INC 0.1%
Value ($000) $271 Shares 3,045 Est. Cost $67.17 Unrealized +2.6%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $267 Shares 64,298 Est. Cost $5.72 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $264 Shares 1,857 Est. Cost $119.43 Unrealized +0.1%
THO THOR INDS INC 0.1%
Value ($000) $260 Shares 2,492 Est. Cost $86.83 Unrealized -6.3%
AIR TRANSPORT SERVICES GRP INC 0.1%
Value ($000) $258 Shares 11,866 Est. Cost $16.01 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $255 Shares 5,308 Est. Cost $58.63 Unrealized -19.2%
QUAD QUAD GRAPHICS INC 0.1%
Value ($000) $252 Shares 11,005 Est. Cost $23.89 Unrealized -0.4%
NATIONAL COMMERCE ORD 0.1%
Value ($000) $247 Shares 6,236 Est. Cost $39.61 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $247 Shares 4,257 Est. Cost $58.02 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $244 Shares 5,972 Est. Cost $27.40 Unrealized -7.4%
LANNET INC 0.1%
Value ($000) $243 Shares 11,920 Est. Cost $28.93 Unrealized
CRD/B CRAWFORD & CO 0.1%
Value ($000) $243 Shares 26,117 Est. Cost $5.68 Unrealized +35.7%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $242 Shares 1,905 Est. Cost $142.67 Unrealized -8.2%
GLOBAL BRASS AND COPPER HOLDINGS ORD 0.1%
Value ($000) $242 Shares 7,929 Est. Cost $34.37 Unrealized
MICHAELS COMPANIES ORD 0.1%
Value ($000) $239 Shares 12,930 Est. Cost $22.43 Unrealized
CXW CORECIVIC ORD 0.1%
Value ($000) $235 Shares 8,530 Est. Cost $23.17 Unrealized +3.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $229 Shares 3,778 Est. Cost $39.74 Unrealized +23.5%
RVSB RIVERVIEW BANCORP INC 0.1%
Value ($000) $224 Shares 33,688 Est. Cost $5.87 Unrealized -6.4%
LIFEPOINT HEALTH INC 0.1%
Value ($000) $223 Shares 3,324 Est. Cost $69.19 Unrealized
WLDN WILLDAN GROUP ORD 0.1%
Value ($000) $221 Shares 7,240 Est. Cost $28.41 Unrealized +10.3%
PHARMERICA CORP 0.1%
Value ($000) $218 Shares 8,317 Est. Cost $26.21 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $217 Shares 1,181 Est. Cost $151.56 Unrealized +3.7%
BIOSPECIFICS TECHNOLOGIES CORP 0.1%
Value ($000) $214 Shares 4,324 Est. Cost $46.71 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $206 Shares 3,800 Est. Cost $10.40 Unrealized 0.0%
K12 ORD 0.0%
Value ($000) $198 Shares 11,049 Est. Cost $14.22 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $197 Shares 5,531 Est. Cost $35.73 Unrealized -1.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $197 Shares 4,102 Est. Cost $46.75 Unrealized 0.0%
BWXT BWX TECHNOLOGIES ORD 0.0%
Value ($000) $193 Shares 3,965 Est. Cost $43.68 Unrealized 0.0%
MICHAEL KORS HOLDINGS ORD 0.0%
Value ($000) $188 Shares 5,199 Est. Cost $38.08 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $187 Shares 2,934 Est. Cost $69.52 Unrealized
HD SUPPLY HOLDINGS ORD 0.0%
Value ($000) $185 Shares 6,025 Est. Cost $41.16 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $183 Shares 4,598 Est. Cost $39.03 Unrealized -10.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $179 Shares 18,080 Est. Cost $10.29 Unrealized
YINTECH INVESTMENT ADR REP 20 ORD 0.0%
Value ($000) $176 Shares 17,600 Est. Cost $10.00 Unrealized
ELMD ELECTROMED ORD 0.0%
Value ($000) $174 Shares 31,475 Est. Cost $4.61 Unrealized +4.9%
AMAG PHARMACEUTICALS ORD 0.0%
Value ($000) $163 Shares 8,840 Est. Cost $34.99 Unrealized
FEDERATED NATIONAL HOLDING ORD 0.0%
Value ($000) $159 Shares 9,955 Est. Cost $17.48 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $159 Shares 10,961 Est. Cost $14.73 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $158 Shares 3,117 Est. Cost $44.59 Unrealized
SEDG SOLAREDGE TECHNOLOGIES ORD 0.0%
Value ($000) $157 Shares 7,845 Est. Cost $17.72 Unrealized 0.0%
AROC ARCHROCK ORD 0.0%
Value ($000) $151 Shares 13,222 Est. Cost $5.59 Unrealized +26.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $150 Shares 1,000 Est. Cost $90.43 Unrealized +50.0%
PC-TEL INC 0.0%
Value ($000) $147 Shares 20,824 Est. Cost $7.10 Unrealized
YRC WORLDWIDE ORD 0.0%
Value ($000) $138 Shares 12,369 Est. Cost $11.80 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $138 Shares 6,857 Est. Cost $29.31 Unrealized
HEALTH INSURANCE INNOVATION CL A ORD 0.0%
Value ($000) $135 Shares 5,732 Est. Cost $16.05 Unrealized
CB CHUBB ORD 0.0%
Value ($000) $134 Shares 921 Est. Cost $108.37 Unrealized +11.5%
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $132 Shares 40,928 Est. Cost $3.35 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $128 Shares 1,973 Est. Cost $43.06 Unrealized +5.3%
TIVO ORD 0.0%
Value ($000) $128 Shares 6,884 Est. Cost $20.90 Unrealized
PEOPLES UTAH ORD 0.0%
Value ($000) $119 Shares 4,424 Est. Cost $26.45 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $117 Shares 12,771 Est. Cost $11.77 Unrealized -15.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $116 Shares 4,827 Est. Cost $22.92 Unrealized +3.9%
IBCP INDEPENDENT BANK ORD 0.0%
Value ($000) $116 Shares 5,329 Est. Cost $15.26 Unrealized +0.6%
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $115 Shares 40,913 Est. Cost $2.81 Unrealized
CENT BANK INC 0.0%
Value ($000) $115 Shares 4,630 Est. Cost $24.84 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $114 Shares 1,463 Est. Cost $77.84 Unrealized
SFST SOUTHERN FIRST BANC ORD 0.0%
Value ($000) $112 Shares 3,017 Est. Cost $34.34 Unrealized 0.0%
KEMET CORP 0.0%
Value ($000) $105 Shares 8,190 Est. Cost $12.82 Unrealized
HZO MARINEMAX ORD 0.0%
Value ($000) $105 Shares 5,380 Est. Cost $21.05 Unrealized -7.1%
MSBI MIDLAND STATES ORD 0.0%
Value ($000) $104 Shares 3,117 Est. Cost $22.32 Unrealized +0.5%
CYBEROPTICS CORP 0.0%
Value ($000) $104 Shares 5,028 Est. Cost $25.91 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 20,012 Est. Cost $4.77 Unrealized
TIVITY HEALTH ORD 0.0%
Value ($000) $96 Shares 2,413 Est. Cost $29.01 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $96 Shares 23,736 Est. Cost $4.04 Unrealized
CCRN CROSS COUNTRY HEALTHCARE ORD 0.0%
Value ($000) $93 Shares 7,241 Est. Cost $14.72 Unrealized -12.5%
IEC ELECTRONICS ORD 0.0%
Value ($000) $93 Shares 25,945 Est. Cost $3.80 Unrealized
NCI INC 0.0%
Value ($000) $93 Shares 4,425 Est. Cost $12.56 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $91 Shares 4,831 Est. Cost $20.12 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $90 Shares 5,437 Est. Cost $12.45 Unrealized +9.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $90 Shares 1,438 Est. Cost $50.49 Unrealized -1.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $89 Shares 3,900 Est. Cost $20.39 Unrealized +7.8%
ENZO BIOCHEM INC 0.0%
Value ($000) $87 Shares 7,925 Est. Cost $5.09 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $87 Shares 5,937 Est. Cost $10.92 Unrealized +17.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $86 Shares 4,305 Est. Cost $19.76 Unrealized
CENVEO INC 0.0%
Value ($000) $85 Shares 13,990 Est. Cost $5.05 Unrealized
NRTSF NOBILIS HEALTH ORD 0.0%
Value ($000) $82 Shares 43,342 Est. Cost $2.87 Unrealized -47.3%
GLOBALSCAPE INC 0.0%
Value ($000) $81 Shares 15,297 Est. Cost $3.93 Unrealized
J ALEXANDERS HOLDINGS ORD 0.0%
Value ($000) $81 Shares 6,633 Est. Cost $10.07 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $78 Shares 18,905 Est. Cost $5.84 Unrealized -20.3%
DAKT DAKTRONICS INC 0.0%
Value ($000) $68 Shares 7,040 Est. Cost $8.90 Unrealized -3.6%
ACIC UNITED INSURANCE HOLDINGS ORD 0.0%
Value ($000) $66 Shares 4,223 Est. Cost $12.20 Unrealized +1.1%
PIER 1 IMPORTS INC 0.0%
Value ($000) $66 Shares 12,735 Est. Cost $7.15 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $65 Shares 2,615 Est. Cost $25.57 Unrealized -15.6%
HARVEST CAPITAL CREDIT ORD 0.0%
Value ($000) $61 Shares 4,626 Est. Cost $13.19 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS ORD 0.0%
Value ($000) $58 Shares 4,484 Est. Cost $14.38 Unrealized -12.9%
DHX DHI GROUP INC 0.0%
Value ($000) $57 Shares 19,910 Est. Cost $5.17 Unrealized -36.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $57 Shares 1,308 Est. Cost $33.17 Unrealized -5.1%
ORBOTECH LTD 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $21.00 Unrealized
WESTMORELAND COAL ORD 0.0%
Value ($000) $33 Shares 6,838 Est. Cost $14.54 Unrealized
QIWI ADR REP CL B ORD 0.0%
Value ($000) $30 Shares 1,217 Est. Cost $16.23 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $27 Shares 228 Est. Cost $47.10 Unrealized +90.8%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $26 Shares 613 Est. Cost $20.88 Unrealized
GLOB GLOBANT ORD 0.0%
Value ($000) $22 Shares 509 Est. Cost $33.40 Unrealized +15.7%
ARCO ARCOS DORADOS HOLDINGS CL A ORD 0.0%
Value ($000) $21 Shares 2,861 Est. Cost $4.09 Unrealized +76.0%
BMA BANCO MACRO ADR REP TEN CL B ORD 0.0%
Value ($000) $21 Shares 223 Est. Cost $50.24 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $15 Shares 58 Est. Cost $164.82 Unrealized +55.7%
NYMXF NYMOX PHARMACEUTICAL ORD 0.0%
Value ($000) $12 Shares 2,622 Est. Cost $3.29 Unrealized +24.8%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $10 Shares 553 Est. Cost $13.45 Unrealized
CMRE COSTAMARE ORD 0.0%
Value ($000) $9 Shares 1,274 Est. Cost $4.27 Unrealized +16.4%
GASLOG PARTNERS UNT 0.0%
Value ($000) $8 Shares 332 Est. Cost $24.10 Unrealized
CENTRAL EURO MEDIA ENTPRIS CL A ORD 0.0%
Value ($000) $8 Shares 2,081 Est. Cost $3.84 Unrealized
BLX BANCO LATINOAMERICANO DE COME 0.0%
Value ($000) $5 Shares 170 Est. Cost $15.27 Unrealized +6.9%
NAVIOS MARITIME ACQUISITION ORD 0.0%
Value ($000) $4 Shares 2,889 Est. Cost $2.37 Unrealized
TX TERNIUM ADR REPRESENTING TEN ORD 0.0%
Value ($000) $4 Shares 160 Est. Cost $18.75 Unrealized
DANAOS ORD 0.0%
Value ($000) $3 Shares 1,841 Est. Cost $2.86 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $16.05 Unrealized +118.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.99 Unrealized +24.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $53.90 Unrealized +15.8%
ATHENE HOLDING CL A ORD 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.40 Unrealized
AGNC AGNC INVESTMENT REIT 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.14 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.55 Unrealized +9.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.74 Unrealized +21.6%
PVH PVH ORD 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.34 Unrealized +12.1%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.37 Unrealized +32.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.59 Unrealized +14.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.56 Unrealized +29.1%
WAL WESTERN ALLIANCE ORD 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.15 Unrealized +52.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.75 Unrealized +16.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.71 Unrealized +16.4%