GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $351,168 (100.0% shares, 0.0% debt)

Holdings (382)

ICLR ICON ORD 6.0%
Value ($000) $21,011 Shares 184,500 Est. Cost $65.12 Unrealized +63.2%
EPI WISDOMTREE TRUST 3.7%
Value ($000) $13,070 Shares 519,271 Est. Cost $19.66 Unrealized
OM ASSET MANAGEMENT ORD 2.8%
Value ($000) $9,845 Shares 659,829 Est. Cost $15.12 Unrealized
CORT CORCEPT THERAPEUTICS ORD 1.4%
Value ($000) $4,874 Shares 252,538 Est. Cost $5.08 Unrealized +193.5%
BIOTELEMETRY INC 1.1%
Value ($000) $3,938 Shares 119,347 Est. Cost $12.81 Unrealized
COHERENT INC 1.1%
Value ($000) $3,848 Shares 16,362 Est. Cost $64.96 Unrealized
TRINSEO SA 0.9%
Value ($000) $3,330 Shares 49,627 Est. Cost $30.34 Unrealized
CRL CHARLES RIV LABS INTL INC 0.9%
Value ($000) $3,003 Shares 27,800 Est. Cost $58.73 Unrealized +74.9%
KMG CHEMICALS INC 0.8%
Value ($000) $2,965 Shares 54,029 Est. Cost $25.72 Unrealized
LMAT LEMAITRE VASCULAR INC 0.8%
Value ($000) $2,922 Shares 78,077 Est. Cost $12.36 Unrealized +153.8%
PRA HEALTH SCIENCES ORD 0.8%
Value ($000) $2,857 Shares 37,506 Est. Cost $68.97 Unrealized
REALPAGE ORD 0.7%
Value ($000) $2,482 Shares 62,206 Est. Cost $22.31 Unrealized
PRSU VIAD CORP 0.7%
Value ($000) $2,477 Shares 40,670 Est. Cost $44.11 Unrealized +17.9%
ESNT ESSENT GROUP ORD 0.7%
Value ($000) $2,468 Shares 60,926 Est. Cost $23.28 Unrealized +48.6%
AEIS ADVANCED ENERGY INDS 0.7%
Value ($000) $2,423 Shares 29,997 Est. Cost $20.59 Unrealized +245.4%
ASIX ADVANSIX ORD 0.7%
Value ($000) $2,328 Shares 58,560 Est. Cost $31.00 Unrealized 0.0%
WEB COM GROUP INC 0.6%
Value ($000) $2,240 Shares 89,598 Est. Cost $20.76 Unrealized
TENNECO INC 0.6%
Value ($000) $2,239 Shares 36,904 Est. Cost $54.40 Unrealized
HESKA CORP 0.6%
Value ($000) $2,182 Shares 24,771 Est. Cost $61.36 Unrealized
LNTH LANTHEUS HOLDINGS ORD 0.6%
Value ($000) $2,176 Shares 122,221 Est. Cost $3.70 Unrealized +374.8%
MASI MASIMO CORP 0.6%
Value ($000) $2,165 Shares 25,015 Est. Cost $27.09 Unrealized +226.4%
TECH DATA CORP 0.6%
Value ($000) $2,163 Shares 24,340 Est. Cost $88.87 Unrealized
NSP INSPERITY INC 0.6%
Value ($000) $2,156 Shares 24,496 Est. Cost $19.44 Unrealized +64.8%
STAMPS COM INC 0.6%
Value ($000) $2,100 Shares 10,363 Est. Cost $114.67 Unrealized
HLI HOULIHAN LOK CL A ORD 0.6%
Value ($000) $1,973 Shares 50,417 Est. Cost $30.79 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.6%
Value ($000) $1,966 Shares 51,505 Est. Cost $29.61 Unrealized +12.8%
KOP KOPPERS HOLDINGS INC 0.6%
Value ($000) $1,933 Shares 41,893 Est. Cost $40.70 Unrealized -7.4%
SRI STONERIDGE INC 0.5%
Value ($000) $1,914 Shares 96,639 Est. Cost $17.18 Unrealized -3.7%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $1,910 Shares 55,420 Est. Cost $20.55 Unrealized +43.4%
LPX LOUISIANA PAC CORP 0.5%
Value ($000) $1,899 Shares 70,130 Est. Cost $21.69 Unrealized +17.5%
OEC ORION ENGINEERED CARBONS ORD 0.5%
Value ($000) $1,896 Shares 84,454 Est. Cost $18.95 Unrealized +13.1%
MCBC HOLDINGS ORD 0.5%
Value ($000) $1,895 Shares 92,987 Est. Cost $15.64 Unrealized
PLCE CHILDRENS PL RETAIL STORES INC 0.5%
Value ($000) $1,863 Shares 15,768 Est. Cost $105.41 Unrealized +2.0%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $1,824 Shares 101,401 Est. Cost $13.15 Unrealized +22.6%
BIGGQ BIG LOTS INC 0.5%
Value ($000) $1,818 Shares 33,939 Est. Cost $38.58 Unrealized +1.8%
CONTROL4 ORD 0.5%
Value ($000) $1,800 Shares 61,103 Est. Cost $13.31 Unrealized
TRAVELPORT WORLDWIDE ORD 0.5%
Value ($000) $1,794 Shares 114,281 Est. Cost $11.77 Unrealized
RYZ RYERSON HOLDING CORP 0.5%
Value ($000) $1,785 Shares 164,515 Est. Cost $6.25 Unrealized +41.0%
TNET TRINET GROUP ORD 0.5%
Value ($000) $1,750 Shares 52,040 Est. Cost $28.77 Unrealized +18.7%
MC MOELIS CL A ORD 0.5%
Value ($000) $1,711 Shares 39,748 Est. Cost $18.94 Unrealized +15.9%
MAGELLAN HEALTH SVCS INC 0.5%
Value ($000) $1,695 Shares 19,635 Est. Cost $69.04 Unrealized
MTZ MASTEC INC 0.5%
Value ($000) $1,694 Shares 36,505 Est. Cost $38.26 Unrealized +13.8%
TOWER INTL INC 0.5%
Value ($000) $1,686 Shares 61,988 Est. Cost $22.78 Unrealized
SNX SYNNEX CORP 0.5%
Value ($000) $1,683 Shares 13,305 Est. Cost $53.47 Unrealized -0.1%
BCC BOISE CASCADE ORD 0.5%
Value ($000) $1,664 Shares 47,667 Est. Cost $19.58 Unrealized +4.1%
EME EMCOR GROUP INC 0.5%
Value ($000) $1,633 Shares 23,535 Est. Cost $57.34 Unrealized +11.8%
EVR EVERCORE PARTNERS INC 0.5%
Value ($000) $1,613 Shares 20,104 Est. Cost $64.08 Unrealized -2.3%
GPI GROUP 1 AUTOMOTIVE INC 0.5%
Value ($000) $1,611 Shares 22,234 Est. Cost $75.93 Unrealized -19.1%
MLKN MILLER HERMAN INC 0.5%
Value ($000) $1,607 Shares 44,764 Est. Cost $25.63 Unrealized +6.2%
RUTHS HOSPITALITY GROUP INC 0.5%
Value ($000) $1,587 Shares 75,765 Est. Cost $20.05 Unrealized
ENVA ENOVA INTERNATIONAL ORD 0.5%
Value ($000) $1,581 Shares 117,546 Est. Cost $7.07 Unrealized +92.3%
SNBR SELECT COMFORT CORP 0.4%
Value ($000) $1,565 Shares 50,405 Est. Cost $31.25 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.4%
Value ($000) $1,546 Shares 68,731 Est. Cost $6.42 Unrealized +213.3%
PATK PATRICK INDUSTRIES ORD 0.4%
Value ($000) $1,534 Shares 18,236 Est. Cost $29.23 Unrealized +0.1%
MBUU MALIBU BOATS INC - A 0.4%
Value ($000) $1,534 Shares 48,480 Est. Cost $20.23 Unrealized +36.7%
BARRACUDA NETWORKS ORD 0.4%
Value ($000) $1,530 Shares 63,136 Est. Cost $24.96 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $1,516 Shares 38,400 Est. Cost $22.14 Unrealized +66.4%
CPS COOPER STANDARD HOLDINGS ORD 0.4%
Value ($000) $1,512 Shares 13,036 Est. Cost $109.00 Unrealized -4.8%
HCKT HACKETT GROUP INC 0.4%
Value ($000) $1,491 Shares 98,160 Est. Cost $15.50 Unrealized -3.9%
RDNT RADNET INC 0.4%
Value ($000) $1,488 Shares 128,805 Est. Cost $7.43 Unrealized +23.1%
INC RESEARCH HOLDINGS CL A ORD 0.4%
Value ($000) $1,480 Shares 28,296 Est. Cost $45.66 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.4%
Value ($000) $1,477 Shares 48,231 Est. Cost $23.29 Unrealized +1.5%
EWY ISHARES INC 0.4%
Value ($000) $1,475 Shares 21,364 Est. Cost $57.91 Unrealized
KFRC KFORCE INC 0.4%
Value ($000) $1,475 Shares 73,033 Est. Cost $23.85 Unrealized -22.2%
NVR NVR INC 0.4%
Value ($000) $1,470 Shares 515 Est. Cost $2161.05 Unrealized +24.0%
SPARK ENERGY CL A ORD 0.4%
Value ($000) $1,466 Shares 97,762 Est. Cost $26.20 Unrealized
EVTC EVERTEC ORD 0.4%
Value ($000) $1,436 Shares 90,627 Est. Cost $16.05 Unrealized +6.8%
QLYS QUALYS ORD 0.4%
Value ($000) $1,432 Shares 27,644 Est. Cost $35.20 Unrealized +30.4%
HEALTHSOUTH CORP 0.4%
Value ($000) $1,431 Shares 30,881 Est. Cost $44.39 Unrealized
ANIP ANI PHARMACEUTICALS ORD 0.4%
Value ($000) $1,413 Shares 26,915 Est. Cost $47.68 Unrealized 0.0%
ZIX CORP 0.4%
Value ($000) $1,400 Shares 286,351 Est. Cost $4.51 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value ($000) $1,375 Shares 17,686 Est. Cost $73.00 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.4%
Value ($000) $1,368 Shares 29,944 Est. Cost $32.99 Unrealized +15.8%
SAIC SCIENCE APPLICATIONS INTERNATIAL ORD 0.4%
Value ($000) $1,342 Shares 20,074 Est. Cost $82.30 Unrealized -15.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value ($000) $1,336 Shares 21,870 Est. Cost $62.03 Unrealized -11.0%
USNA USANA HEALTH SCIENCES INC 0.4%
Value ($000) $1,315 Shares 22,784 Est. Cost $59.82 Unrealized -1.2%
TREX TREX CO INC 0.4%
Value ($000) $1,303 Shares 14,461 Est. Cost $16.88 Unrealized +12.9%
NUTRI SYS INC NEW 0.4%
Value ($000) $1,299 Shares 23,231 Est. Cost $52.04 Unrealized
CRI CARTER INC 0.4%
Value ($000) $1,298 Shares 13,140 Est. Cost $69.40 Unrealized +1.0%
OWENS ILL INC 0.4%
Value ($000) $1,285 Shares 51,070 Est. Cost $22.56 Unrealized
CATALENT ORD 0.4%
Value ($000) $1,249 Shares 31,281 Est. Cost $36.31 Unrealized
MMSI MERIT MED SYS INC 0.4%
Value ($000) $1,247 Shares 29,442 Est. Cost $21.03 Unrealized +91.6%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.4%
Value ($000) $1,242 Shares 33,528 Est. Cost $28.21 Unrealized +33.1%
PLUS EPLUS INC 0.4%
Value ($000) $1,232 Shares 13,330 Est. Cost $33.40 Unrealized +22.2%
NATIONAL GENERAL HOLDINGS ORD 0.3%
Value ($000) $1,229 Shares 64,334 Est. Cost $22.90 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.3%
Value ($000) $1,227 Shares 103,949 Est. Cost $12.46 Unrealized
BLD TOPBUILD ORD 0.3%
Value ($000) $1,221 Shares 18,734 Est. Cost $35.21 Unrealized +60.6%
SEM SELECT MED HLDGS CORP 0.3%
Value ($000) $1,216 Shares 63,333 Est. Cost $6.91 Unrealized +23.0%
SGI TEMPUR PEDIC INTL INC 0.3%
Value ($000) $1,205 Shares 18,669 Est. Cost $11.79 Unrealized +25.3%
DCH AMERICAN AXLE & MFG HLDGS INC 0.3%
Value ($000) $1,202 Shares 68,359 Est. Cost $19.95 Unrealized -22.9%
ATKR ATKORE INTERNATIONAL GROUP ORD 0.3%
Value ($000) $1,196 Shares 61,278 Est. Cost $24.17 Unrealized -23.4%
KEMET CORP 0.3%
Value ($000) $1,193 Shares 56,466 Est. Cost $19.92 Unrealized
KNOLL ORD 0.3%
Value ($000) $1,186 Shares 59,291 Est. Cost $23.81 Unrealized
ATENTO ORD 0.3%
Value ($000) $1,182 Shares 101,898 Est. Cost $11.60 Unrealized
HILL ROM HLDGS INC 0.3%
Value ($000) $1,177 Shares 15,905 Est. Cost $46.56 Unrealized
LHC GROUP INC 0.3%
Value ($000) $1,177 Shares 16,600 Est. Cost $67.88 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $1,168 Shares 12,073 Est. Cost $37.75 Unrealized +14.0%
AGX ARGAN INC 0.3%
Value ($000) $1,165 Shares 17,327 Est. Cost $51.80 Unrealized -3.5%
TMHC TAYLOR MORRISON HOME CL A ORD 0.3%
Value ($000) $1,162 Shares 52,710 Est. Cost $22.83 Unrealized -3.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.3%
Value ($000) $1,158 Shares 22,446 Est. Cost $39.63 Unrealized +16.1%
CHARTER FINANCIAL ORD 0.3%
Value ($000) $1,157 Shares 62,415 Est. Cost $15.96 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.3%
Value ($000) $1,155 Shares 11,300 Est. Cost $89.54 Unrealized 0.0%
MMS MAXIMUS INC 0.3%
Value ($000) $1,149 Shares 17,819 Est. Cost $58.78 Unrealized +4.3%
NUANCE COMMUNICATIONS INC 0.3%
Value ($000) $1,145 Shares 72,865 Est. Cost $18.60 Unrealized
ARRIS INTERNATIONAL ORD 0.3%
Value ($000) $1,145 Shares 40,200 Est. Cost $29.07 Unrealized
OC OWENS CORNING NEW 0.3%
Value ($000) $1,144 Shares 14,787 Est. Cost $62.69 Unrealized +11.6%
VERSUM MATERIALS ORD 0.3%
Value ($000) $1,138 Shares 29,324 Est. Cost $29.72 Unrealized
CAMBREX CORP 0.3%
Value ($000) $1,133 Shares 20,593 Est. Cost $46.13 Unrealized
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $1,121 Shares 10,635 Est. Cost $100.42 Unrealized
BURL BURLINGTON STORES INC 0.3%
Value ($000) $1,115 Shares 11,684 Est. Cost $82.71 Unrealized +6.1%
CITRIX SYS INC 0.3%
Value ($000) $1,112 Shares 14,476 Est. Cost $72.49 Unrealized
DIPLOMAT PHARMACY ORD 0.3%
Value ($000) $1,112 Shares 53,677 Est. Cost $14.79 Unrealized
E TRADE FINANCIAL ORD 0.3%
Value ($000) $1,105 Shares 25,336 Est. Cost $32.97 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,105 Shares 13,716 Est. Cost $63.58 Unrealized +22.0%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.3%
Value ($000) $1,105 Shares 4,878 Est. Cost $165.47 Unrealized +6.3%
TBI TRUEBLUE ORD 0.3%
Value ($000) $1,103 Shares 49,147 Est. Cost $25.52 Unrealized -11.4%
CSRA ORD 0.3%
Value ($000) $1,078 Shares 33,409 Est. Cost $32.27 Unrealized
WELLCARE HEALTH PLANS INC 0.3%
Value ($000) $1,070 Shares 6,228 Est. Cost $163.28 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.3%
Value ($000) $1,064 Shares 100,900 Est. Cost $9.61 Unrealized -7.2%
XEROX CORP 0.3%
Value ($000) $1,063 Shares 31,935 Est. Cost $33.29 Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $1,058 Shares 57,300 Est. Cost $14.75 Unrealized +9.1%
HAWAIIAN HOLDINGS INC 0.3%
Value ($000) $1,051 Shares 27,993 Est. Cost $46.88 Unrealized
CAPELLA EDUCATION COMPANY 0.3%
Value ($000) $1,050 Shares 14,961 Est. Cost $62.43 Unrealized
LIBERTY INTERACTIVE CORPORATIO 0.3%
Value ($000) $1,047 Shares 44,400 Est. Cost $20.83 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $1,033 Shares 28,820 Est. Cost $7.68 Unrealized -1.1%
NRG NRG ENERGY INC 0.3%
Value ($000) $1,027 Shares 40,148 Est. Cost $12.18 Unrealized +60.5%
BCO BRINKS CO 0.3%
Value ($000) $1,026 Shares 12,181 Est. Cost $69.63 Unrealized 0.0%
NCI BUILDING SYSTEMS ORD 0.3%
Value ($000) $1,022 Shares 65,482 Est. Cost $15.93 Unrealized
SEDG SOLAREDGE TECHNOLOGIES ORD 0.3%
Value ($000) $1,018 Shares 35,673 Est. Cost $23.56 Unrealized +7.0%
CORELOGIC ORD 0.3%
Value ($000) $1,017 Shares 22,010 Est. Cost $43.39 Unrealized
PHM PULTE GROUP INC 0.3%
Value ($000) $1,011 Shares 36,995 Est. Cost $21.17 Unrealized +8.8%
WOR WORTHINGTON INDS INC 0.3%
Value ($000) $1,007 Shares 21,883 Est. Cost $23.75 Unrealized +31.0%
LOPE GRAND CANYON EDUCATION ORD 0.3%
Value ($000) $999 Shares 11,000 Est. Cost $62.10 Unrealized +29.1%
RGA REINSURANCE GROUP AMER INC 0.3%
Value ($000) $990 Shares 7,094 Est. Cost $120.56 Unrealized +12.2%
ENDO INTERNATIONAL ORD 0.3%
Value ($000) $985 Shares 114,967 Est. Cost $10.15 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $976 Shares 17,136 Est. Cost $22.50 Unrealized +87.9%
MAS MASCO CORP 0.3%
Value ($000) $976 Shares 25,032 Est. Cost $32.50 Unrealized +1.9%
G GENPACT LIMITED 0.3%
Value ($000) $967 Shares 33,622 Est. Cost $25.88 Unrealized +0.0%
WSBF WATERSTONE FINANCIAL ORD 0.3%
Value ($000) $959 Shares 49,200 Est. Cost $17.00 Unrealized +8.3%
CFG CITIZENS FINANCIAL GROUP ORD 0.3%
Value ($000) $958 Shares 25,296 Est. Cost $25.72 Unrealized -3.1%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $955 Shares 9,708 Est. Cost $49.48 Unrealized +63.8%
PLY GEM HOLDINGS ORD 0.3%
Value ($000) $954 Shares 55,926 Est. Cost $19.70 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.3%
Value ($000) $952 Shares 50,367 Est. Cost $14.39 Unrealized
GMS ORD 0.3%
Value ($000) $949 Shares 26,810 Est. Cost $22.23 Unrealized
VISN COMMSCOPE HOLDING ORD 0.3%
Value ($000) $947 Shares 28,530 Est. Cost $38.59 Unrealized -11.5%
EXTR EXTREME NETWORKS INC 0.3%
Value ($000) $943 Shares 79,278 Est. Cost $3.65 Unrealized +181.8%
BMC HOLDINGS ORD 0.3%
Value ($000) $942 Shares 44,100 Est. Cost $21.86 Unrealized
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $938 Shares 17,600 Est. Cost $48.08 Unrealized +21.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $924 Shares 4,719 Est. Cost $108.02 Unrealized +56.4%
SMTC SEMTECH CORP 0.3%
Value ($000) $920 Shares 24,500 Est. Cost $22.71 Unrealized +64.2%
TCF FINL CORP 0.3%
Value ($000) $911 Shares 53,458 Est. Cost $15.10 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $899 Shares 10,869 Est. Cost $67.64 Unrealized -4.3%
UVE UNIVERSAL INS HLDGS INC 0.3%
Value ($000) $894 Shares 38,849 Est. Cost $25.58 Unrealized -11.3%
AES AES CORP 0.2%
Value ($000) $874 Shares 79,332 Est. Cost $8.38 Unrealized -1.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $867 Shares 7,401 Est. Cost $110.49 Unrealized -2.5%
INVA INNOVIVA ORD 0.2%
Value ($000) $863 Shares 61,100 Est. Cost $10.50 Unrealized +26.0%
PLAY DAVE BUSTERS ENTERTAINMENT ORD 0.2%
Value ($000) $850 Shares 16,200 Est. Cost $56.97 Unrealized +4.4%
CSL CARLISLE COS INC 0.2%
Value ($000) $848 Shares 8,457 Est. Cost $74.21 Unrealized +17.5%
IBP INSTALLED BUILDING PRODUCTS ORD 0.2%
Value ($000) $843 Shares 13,011 Est. Cost $47.42 Unrealized +8.9%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $842 Shares 11,057 Est. Cost $76.79 Unrealized -4.9%
SF STIFEL FINL CORP 0.2%
Value ($000) $839 Shares 15,688 Est. Cost $28.79 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value ($000) $832 Shares 21,200 Est. Cost $28.73 Unrealized +32.4%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $832 Shares 25,030 Est. Cost $31.69 Unrealized +2.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.2%
Value ($000) $825 Shares 22,061 Est. Cost $23.83 Unrealized +24.1%
ALMOST FAMILY INC 0.2%
Value ($000) $820 Shares 15,263 Est. Cost $48.61 Unrealized
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $813 Shares 23,022 Est. Cost $29.98 Unrealized +17.5%
VONAGE HLDGS CORP 0.2%
Value ($000) $798 Shares 98,051 Est. Cost $6.85 Unrealized
HORIZON PHARMA PLC 0.2%
Value ($000) $791 Shares 62,393 Est. Cost $17.14 Unrealized
APOLLO GLOBAL MANAGEMENT CL A ORD 0.2%
Value ($000) $778 Shares 25,851 Est. Cost $25.39 Unrealized
TRISTATE CAPITAL HOLDINGS ORD 0.2%
Value ($000) $766 Shares 33,457 Est. Cost $14.14 Unrealized
CE CELANESE CORP DEL 0.2%
Value ($000) $766 Shares 7,345 Est. Cost $51.48 Unrealized +62.7%
SUPN SUPERNUS PHARMACEUTICALS ORD 0.2%
Value ($000) $762 Shares 19,061 Est. Cost $28.60 Unrealized +51.3%
EAT BRINKER INTL INC 0.2%
Value ($000) $761 Shares 23,876 Est. Cost $37.18 Unrealized -17.3%
BUNGE LIMITED 0.2%
Value ($000) $758 Shares 10,912 Est. Cost $74.62 Unrealized
ARMK ARAMARK ORD 0.2%
Value ($000) $755 Shares 18,593 Est. Cost $24.02 Unrealized +8.9%
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $754 Shares 4,004 Est. Cost $152.13 Unrealized
ICHR ICHOR HOLDINGS ORD 0.2%
Value ($000) $751 Shares 28,022 Est. Cost $21.24 Unrealized +3.1%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $745 Shares 15,300 Est. Cost $55.37 Unrealized -13.6%
FIRST DATA CL A ORD 0.2%
Value ($000) $744 Shares 41,257 Est. Cost $11.07 Unrealized
DAN DANA HLDG CORP 0.2%
Value ($000) $743 Shares 26,575 Est. Cost $20.24 Unrealized 0.0%
RMR RMR GROUP CL A ORD 0.2%
Value ($000) $743 Shares 14,461 Est. Cost $25.08 Unrealized +5.0%
LCII LCI INDUSTRIES ORD 0.2%
Value ($000) $740 Shares 6,385 Est. Cost $81.42 Unrealized -4.2%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $731 Shares 10,629 Est. Cost $52.34 Unrealized +24.4%
CC CHEMOURS ORD 0.2%
Value ($000) $727 Shares 14,356 Est. Cost $8.33 Unrealized +314.8%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $725 Shares 6,152 Est. Cost $103.24 Unrealized +8.4%
PERFICIENT INC 0.2%
Value ($000) $725 Shares 36,876 Est. Cost $17.38 Unrealized
UGI UGI CORP NEW 0.2%
Value ($000) $719 Shares 15,343 Est. Cost $46.98 Unrealized +3.9%
VC VISTEON CORP 0.2%
Value ($000) $719 Shares 5,806 Est. Cost $74.35 Unrealized +51.7%
TLYS TILLY'S CL A ORD 0.2%
Value ($000) $717 Shares 59,828 Est. Cost $6.09 Unrealized +15.0%
CARDTRONICS CL A ORD 0.2%
Value ($000) $713 Shares 31,008 Est. Cost $44.76 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $701 Shares 4,048 Est. Cost $124.19 Unrealized +3.3%
SCL STEPAN CO 0.2%
Value ($000) $700 Shares 8,363 Est. Cost $39.81 Unrealized +106.6%
GEO GEO GROUP REIT ORD 0.2%
Value ($000) $698 Shares 25,959 Est. Cost $21.42 Unrealized -10.4%
CARRIZO OIL & CO INC 0.2%
Value ($000) $686 Shares 40,054 Est. Cost $17.13 Unrealized
PARR PAR PETROLEUM ORD 0.2%
Value ($000) $683 Shares 32,859 Est. Cost $18.13 Unrealized 0.0%
DXC DXC TECHNOLOGY ORD 0.2%
Value ($000) $681 Shares 7,933 Est. Cost $62.87 Unrealized +7.2%
DELPHI AUTO 0.2%
Value ($000) $672 Shares 6,829 Est. Cost $67.50 Unrealized
MEETME ORD 0.2%
Value ($000) $668 Shares 183,644 Est. Cost $5.89 Unrealized
KE KIMBALL ELECTRONICS ORD 0.2%
Value ($000) $662 Shares 30,586 Est. Cost $11.32 Unrealized +70.9%
SPARTAN MTRS INC 0.2%
Value ($000) $661 Shares 59,811 Est. Cost $9.13 Unrealized
BJRI BJS RESTAURANTS ORD 0.2%
Value ($000) $658 Shares 21,600 Est. Cost $41.29 Unrealized -23.7%
MDXG MIMEDX GROUP ORD 0.2%
Value ($000) $657 Shares 55,271 Est. Cost $8.45 Unrealized +75.6%
BLUCORA INC 0.2%
Value ($000) $652 Shares 25,782 Est. Cost $17.21 Unrealized
FRANCESCAS HOLDINGS ORD 0.2%
Value ($000) $648 Shares 87,976 Est. Cost $15.40 Unrealized
BIOVERATIV ORD 0.2%
Value ($000) $640 Shares 11,210 Est. Cost $57.09 Unrealized
CONTINENTAL BUILDING PRODUCTS ORD 0.2%
Value ($000) $636 Shares 24,448 Est. Cost $23.31 Unrealized
SHBI SHORE BANCSHARES INC 0.2%
Value ($000) $632 Shares 37,949 Est. Cost $16.45 Unrealized +0.9%
CMI CUMMINS INC 0.2%
Value ($000) $627 Shares 3,733 Est. Cost $120.74 Unrealized +7.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $615 Shares 4,139 Est. Cost $105.63 Unrealized +12.3%
DTE DTE ENERGY CO 0.2%
Value ($000) $613 Shares 5,714 Est. Cost $59.58 Unrealized +17.4%
NMIH NMI HOLDINGS CL A ORD 0.2%
Value ($000) $611 Shares 49,283 Est. Cost $10.95 Unrealized +5.8%
ITT ITT ORD 0.2%
Value ($000) $605 Shares 13,676 Est. Cost $41.12 Unrealized +0.2%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $592 Shares 11,838 Est. Cost $28.27 Unrealized +27.8%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $592 Shares 13,982 Est. Cost $36.08 Unrealized -6.2%
OM2 ORTHOFIX INTL N V 0.2%
Value ($000) $585 Shares 12,386 Est. Cost $39.25 Unrealized
CASH META FINANCIAL GROUP ORD 0.2%
Value ($000) $576 Shares 7,352 Est. Cost $27.57 Unrealized -10.3%
QUINTILES TRANSNATIONAL HOLDINGS ORD 0.2%
Value ($000) $566 Shares 5,958 Est. Cost $44.87 Unrealized
AUTOBYTEL ORD 0.2%
Value ($000) $555 Shares 80,545 Est. Cost $6.89 Unrealized
ANIXTER INTL INC 0.2%
Value ($000) $553 Shares 6,501 Est. Cost $64.45 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.2%
Value ($000) $552 Shares 33,503 Est. Cost $15.03 Unrealized +9.0%
NUE NUCOR CORP 0.2%
Value ($000) $540 Shares 9,631 Est. Cost $40.26 Unrealized +16.8%
TFIN TRIUMPH BANCORP ORD 0.2%
Value ($000) $539 Shares 16,708 Est. Cost $28.04 Unrealized 0.0%
HUBB HUBBELL ORD 0.2%
Value ($000) $536 Shares 4,617 Est. Cost $99.81 Unrealized -3.5%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $534 Shares 28,413 Est. Cost $14.19 Unrealized +20.0%
CDK GLOBAL ORD 0.2%
Value ($000) $530 Shares 8,400 Est. Cost $62.09 Unrealized
MASONITE INTERNATIONAL ORD 0.2%
Value ($000) $529 Shares 7,644 Est. Cost $79.28 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $525 Shares 18,200 Est. Cost $23.10 Unrealized +5.4%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $521 Shares 18,089 Est. Cost $20.46 Unrealized -5.2%
UTL UNITIL CORP 0.1%
Value ($000) $521 Shares 10,541 Est. Cost $44.90 Unrealized +10.9%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $516 Shares 15,033 Est. Cost $44.09 Unrealized -19.8%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $511 Shares 40,746 Est. Cost $10.53 Unrealized +10.4%
JELD JELD WEN HOLDING ORD 0.1%
Value ($000) $502 Shares 14,135 Est. Cost $30.46 Unrealized +3.9%
TPG SPECIALTY LENDING ORD 0.1%
Value ($000) $494 Shares 23,553 Est. Cost $20.97 Unrealized
CUTERA INC 0.1%
Value ($000) $476 Shares 11,500 Est. Cost $14.32 Unrealized
CHIMERA INVESTMENT REIT 0.1%
Value ($000) $469 Shares 24,788 Est. Cost $20.17 Unrealized
YRC WORLDWIDE ORD 0.1%
Value ($000) $465 Shares 33,667 Est. Cost $13.07 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $464 Shares 4,183 Est. Cost $83.77 Unrealized +29.5%
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $463 Shares 15,587 Est. Cost $18.23 Unrealized +6.6%
AMERICAN EQTY INVT LIFE HLD CO 0.1%
Value ($000) $463 Shares 15,926 Est. Cost $23.61 Unrealized
CHMI CHERRY HILL MORTGAGE INV REIT ORD 0.1%
Value ($000) $454 Shares 25,064 Est. Cost $18.47 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $446 Shares 7,249 Est. Cost $41.57 Unrealized +12.1%
SYKES ENTERPRISES INC 0.1%
Value ($000) $438 Shares 15,010 Est. Cost $33.49 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $437 Shares 11,717 Est. Cost $19.37 Unrealized +70.9%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $437 Shares 3,315 Est. Cost $141.48 Unrealized -16.5%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $436 Shares 32,404 Est. Cost $10.24 Unrealized +5.6%
APOLLO INVESTMENT ORD 0.1%
Value ($000) $430 Shares 70,423 Est. Cost $6.56 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS ORD 0.1%
Value ($000) $430 Shares 10,372 Est. Cost $35.15 Unrealized +13.6%
CIEN CIENA CORP 0.1%
Value ($000) $418 Shares 19,015 Est. Cost $22.84 Unrealized +4.8%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $418 Shares 27,165 Est. Cost $15.57 Unrealized +0.1%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $417 Shares 10,950 Est. Cost $32.98 Unrealized -3.1%
AK STL HLDG CORP 0.1%
Value ($000) $411 Shares 73,534 Est. Cost $4.83 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $376 Shares 16,780 Est. Cost $12.65 Unrealized -26.7%
SANM SANMINA CORP 0.1%
Value ($000) $366 Shares 9,865 Est. Cost $38.68 Unrealized -3.5%
RHP RYMAN HOSPITALITY PROPERTIES ORD 0.1%
Value ($000) $362 Shares 5,785 Est. Cost $53.10 Unrealized
MERIDIAN BANCORP INC 0.1%
Value ($000) $332 Shares 17,799 Est. Cost $18.27 Unrealized
OSG AMBAC FINANCIAL GROUP ORD 0.1%
Value ($000) $331 Shares 19,188 Est. Cost $21.04 Unrealized -12.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $327 Shares 2,100 Est. Cost $105.39 Unrealized +50.0%
CDW CDW ORD 0.1%
Value ($000) $325 Shares 4,921 Est. Cost $50.55 Unrealized +12.0%
CORENERGY INFRASTRUCTURE REIT 0.1%
Value ($000) $317 Shares 8,967 Est. Cost $33.76 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $314 Shares 2,492 Est. Cost $86.83 Unrealized +4.6%
TGNA TEGNA ORD 0.1%
Value ($000) $312 Shares 23,418 Est. Cost $14.20 Unrealized -5.5%
CRD/B CRAWFORD & CO 0.1%
Value ($000) $312 Shares 26,117 Est. Cost $5.68 Unrealized +36.2%
EVERI HOLDINGS ORD 0.1%
Value ($000) $312 Shares 41,085 Est. Cost $7.28 Unrealized
AAOI APPLIED OPTOELECTRONICS ORD 0.1%
Value ($000) $312 Shares 4,827 Est. Cost $39.45 Unrealized +79.1%
KINS KINGSTONE COMPANIES ORD 0.1%
Value ($000) $305 Shares 18,704 Est. Cost $11.67 Unrealized +13.6%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $293 Shares 14,349 Est. Cost $22.33 Unrealized -18.3%
AIR TRANSPORT SERVICES GRP INC 0.1%
Value ($000) $289 Shares 11,866 Est. Cost $16.01 Unrealized
BERRY PLASTICS GROUP ORD 0.1%
Value ($000) $288 Shares 5,079 Est. Cost $54.44 Unrealized
ISTR INVESTAR HOLDING ORD 0.1%
Value ($000) $286 Shares 11,866 Est. Cost $20.27 Unrealized +11.9%
AMAG PHARMACEUTICALS ORD 0.1%
Value ($000) $284 Shares 15,377 Est. Cost $27.97 Unrealized
RVSB RIVERVIEW BANCORP INC 0.1%
Value ($000) $283 Shares 33,688 Est. Cost $5.87 Unrealized +4.2%
MICHAELS COMPANIES ORD 0.1%
Value ($000) $278 Shares 12,930 Est. Cost $22.43 Unrealized
GLOBAL BRASS AND COPPER HOLDINGS ORD 0.1%
Value ($000) $268 Shares 7,929 Est. Cost $34.37 Unrealized
NATIONAL COMMERCE ORD 0.1%
Value ($000) $267 Shares 6,236 Est. Cost $39.61 Unrealized
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $266 Shares 18,704 Est. Cost $11.75 Unrealized +16.5%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $263 Shares 64,298 Est. Cost $5.72 Unrealized
WD WALKER & DUNLOP ORD 0.1%
Value ($000) $258 Shares 4,930 Est. Cost $39.92 Unrealized 0.0%
QUAD QUAD GRAPHICS INC 0.1%
Value ($000) $249 Shares 11,005 Est. Cost $23.89 Unrealized -13.4%
MICHAEL KORS HOLDINGS ORD 0.1%
Value ($000) $249 Shares 5,199 Est. Cost $38.08 Unrealized
PC MALL INC 0.1%
Value ($000) $248 Shares 17,719 Est. Cost $28.04 Unrealized
DEPOMED INC 0.1%
Value ($000) $241 Shares 41,631 Est. Cost $12.73 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $237 Shares 3,778 Est. Cost $39.74 Unrealized +34.7%
WLDN WILLDAN GROUP ORD 0.1%
Value ($000) $235 Shares 7,240 Est. Cost $28.41 Unrealized +12.7%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $230 Shares 1,905 Est. Cost $142.67 Unrealized -15.4%
CXW CORECIVIC ORD 0.1%
Value ($000) $228 Shares 8,530 Est. Cost $23.17 Unrealized -10.6%
VYX NCR CORP NEW 0.1%
Value ($000) $224 Shares 5,972 Est. Cost $27.40 Unrealized -16.1%
BWXT BWX TECHNOLOGIES ORD 0.1%
Value ($000) $222 Shares 3,965 Est. Cost $43.68 Unrealized +9.7%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $221 Shares 5,308 Est. Cost $58.63 Unrealized -25.3%
LANNET INC 0.1%
Value ($000) $219 Shares 11,893 Est. Cost $28.93 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $215 Shares 1,547 Est. Cost $54.00 Unrealized +114.3%
RBCAA REPUBLIC BANCORP KY 0.1%
Value ($000) $215 Shares 5,531 Est. Cost $35.73 Unrealized -0.3%
LII LENNOX INTL INC 0.1%
Value ($000) $211 Shares 1,181 Est. Cost $151.56 Unrealized +2.6%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $206 Shares 4,102 Est. Cost $46.75 Unrealized -1.2%
BIOSPECIFICS TECHNOLOGIES CORP 0.1%
Value ($000) $201 Shares 4,324 Est. Cost $46.71 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value ($000) $192 Shares 3,324 Est. Cost $69.19 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $186 Shares 2,934 Est. Cost $69.52 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $186 Shares 1,000 Est. Cost $90.43 Unrealized +89.3%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $185 Shares 18,080 Est. Cost $10.29 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $172 Shares 22,503 Est. Cost $17.33 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $171 Shares 3,863 Est. Cost $44.27 Unrealized
ZAGG ORD 0.0%
Value ($000) $170 Shares 10,762 Est. Cost $15.80 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $169 Shares 3,117 Est. Cost $44.59 Unrealized
CCRN CROSS COUNTRY HEALTHCARE ORD 0.0%
Value ($000) $162 Shares 11,365 Est. Cost $13.92 Unrealized -10.0%
FEDERATED NATIONAL HOLDING ORD 0.0%
Value ($000) $155 Shares 9,955 Est. Cost $17.48 Unrealized
J ALEXANDERS HOLDINGS ORD 0.0%
Value ($000) $153 Shares 13,168 Est. Cost $10.84 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $152 Shares 10,961 Est. Cost $14.73 Unrealized
ACLS AXCELIS TECHNOLOGIES ORD 0.0%
Value ($000) $149 Shares 5,431 Est. Cost $22.14 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $148 Shares 3,525 Est. Cost $41.99 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $147 Shares 3,290 Est. Cost $36.75 Unrealized 0.0%
GTN GRAY TELEVISION ORD 0.0%
Value ($000) $146 Shares 9,318 Est. Cost $14.30 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $144 Shares 4,664 Est. Cost $21.22 Unrealized +46.0%
PEOPLES UTAH ORD 0.0%
Value ($000) $144 Shares 4,433 Est. Cost $26.45 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $144 Shares 1,973 Est. Cost $43.06 Unrealized +18.1%
MCHB HOMESTREET ORD 0.0%
Value ($000) $141 Shares 5,230 Est. Cost $28.42 Unrealized -8.4%
COHU COHU INC 0.0%
Value ($000) $138 Shares 5,800 Est. Cost $18.29 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $138 Shares 1,463 Est. Cost $77.84 Unrealized
PC-TEL INC 0.0%
Value ($000) $131 Shares 20,824 Est. Cost $7.10 Unrealized
FINJAN HOLDINGS ORD 0.0%
Value ($000) $129 Shares 55,100 Est. Cost $2.34 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $128 Shares 67,989 Est. Cost $1.88 Unrealized
IEC ELECTRONICS ORD 0.0%
Value ($000) $128 Shares 25,945 Est. Cost $3.80 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $125 Shares 4,425 Est. Cost $28.25 Unrealized
CENT BANK INC 0.0%
Value ($000) $124 Shares 4,630 Est. Cost $24.84 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $124 Shares 4,598 Est. Cost $39.03 Unrealized -36.7%
CAI INTERNATIONAL INC 0.0%
Value ($000) $123 Shares 4,069 Est. Cost $30.23 Unrealized
IBCP INDEPENDENT BANK ORD 0.0%
Value ($000) $121 Shares 5,338 Est. Cost $15.26 Unrealized -0.2%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $118 Shares 5,431 Est. Cost $21.73 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $118 Shares 40,928 Est. Cost $3.35 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $115 Shares 4,827 Est. Cost $22.92 Unrealized +1.0%
BLACKROCK CAPITAL INVESTMENT C 0.0%
Value ($000) $114 Shares 15,187 Est. Cost $7.51 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $111 Shares 3,700 Est. Cost $26.90 Unrealized 0.0%
SFST SOUTHERN FIRST BANC ORD 0.0%
Value ($000) $110 Shares 3,017 Est. Cost $34.34 Unrealized +5.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $108 Shares 12,771 Est. Cost $11.77 Unrealized -27.7%
MOD MODINE MFG CO 0.0%
Value ($000) $105 Shares 5,446 Est. Cost $12.45 Unrealized +34.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $103 Shares 9,756 Est. Cost $8.90 Unrealized -0.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $103 Shares 2,212 Est. Cost $32.34 Unrealized -3.7%
HRTG HERITAGE INSURANCE HOLDINGS ORD 0.0%
Value ($000) $100 Shares 7,607 Est. Cost $13.41 Unrealized -10.4%
TIVITY HEALTH ORD 0.0%
Value ($000) $99 Shares 2,417 Est. Cost $29.01 Unrealized
MSBI MIDLAND STATES ORD 0.0%
Value ($000) $99 Shares 3,117 Est. Cost $22.32 Unrealized -6.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $97 Shares 4,558 Est. Cost $19.85 Unrealized
ACIC UNITED INSURANCE HOLDINGS ORD 0.0%
Value ($000) $95 Shares 5,833 Est. Cost $12.30 Unrealized +2.3%
HARVEST CAPITAL CREDIT ORD 0.0%
Value ($000) $93 Shares 6,939 Est. Cost $13.26 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 20,012 Est. Cost $4.77 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $83 Shares 7,925 Est. Cost $5.09 Unrealized
NRTSF NOBILIS HEALTH ORD 0.0%
Value ($000) $83 Shares 55,435 Est. Cost $2.59 Unrealized -39.0%
HEALTH INSURANCE INNOVATION CL A ORD 0.0%
Value ($000) $83 Shares 5,732 Est. Cost $16.05 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $82 Shares 23,736 Est. Cost $4.04 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $80 Shares 1,438 Est. Cost $50.49 Unrealized -4.5%
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $79 Shares 40,913 Est. Cost $2.81 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $73 Shares 19,009 Est. Cost $3.92 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $72 Shares 3,900 Est. Cost $20.39 Unrealized +2.8%
PIER 1 IMPORTS INC 0.0%
Value ($000) $53 Shares 12,735 Est. Cost $7.15 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $52 Shares 19,910 Est. Cost $5.17 Unrealized -55.8%
CENVEO INC 0.0%
Value ($000) $48 Shares 13,990 Est. Cost $5.05 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $21.00 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $32 Shares 613 Est. Cost $20.88 Unrealized
ARCO ARCOS DORADOS HOLDINGS CL A ORD 0.0%
Value ($000) $29 Shares 2,861 Est. Cost $4.09 Unrealized +87.9%
BMA BANCO MACRO ADR REP TEN CL B ORD 0.0%
Value ($000) $26 Shares 223 Est. Cost $50.24 Unrealized
QIWI ADR REP CL B ORD 0.0%
Value ($000) $21 Shares 1,217 Est. Cost $16.23 Unrealized
GLOB GLOBANT ORD 0.0%
Value ($000) $20 Shares 509 Est. Cost $33.40 Unrealized +23.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $18 Shares 144 Est. Cost $47.10 Unrealized +110.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $15 Shares 58 Est. Cost $164.82 Unrealized +60.6%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $11 Shares 553 Est. Cost $13.45 Unrealized
NYMXF NYMOX PHARMACEUTICAL ORD 0.0%
Value ($000) $10 Shares 2,622 Est. Cost $3.29 Unrealized +15.2%
CMRE COSTAMARE ORD 0.0%
Value ($000) $8 Shares 1,274 Est. Cost $4.27 Unrealized +8.8%
CENTRAL EURO MEDIA ENTPRIS CL A ORD 0.0%
Value ($000) $8 Shares 2,081 Est. Cost $3.84 Unrealized
GASLOG PARTNERS UNT 0.0%
Value ($000) $8 Shares 332 Est. Cost $24.10 Unrealized
TX TERNIUM ADR REPRESENTING TEN ORD 0.0%
Value ($000) $5 Shares 160 Est. Cost $18.75 Unrealized
BLX BANCO LATINOAMERICANO DE COME 0.0%
Value ($000) $5 Shares 170 Est. Cost $15.27 Unrealized +6.2%
DANAOS ORD 0.0%
Value ($000) $3 Shares 1,841 Est. Cost $2.86 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $16.05 Unrealized +132.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.59 Unrealized +23.1%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.37 Unrealized +37.6%
PVH PVH ORD 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.34 Unrealized +31.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.75 Unrealized +6.9%
ATHENE HOLDING CL A ORD 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.56 Unrealized +35.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.74 Unrealized +20.6%
CCS CENTURY COMMUNITIES ORD 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.73 Unrealized 0.0%
WAL WESTERN ALLIANCE ORD 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.15 Unrealized +56.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.71 Unrealized +14.7%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
BLMN BLOOMIN' BRANDS ORD 0.0%
Value ($000) $1 Shares 56 Est. Cost $14.59 Unrealized 0.0%