GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $358,771 (100.0% shares, 0.0% debt)

Holdings (400)

ICLR ICON ORD 5.7%
Value ($000) $20,490 Shares 182,700 Est. Cost $65.12 Unrealized +76.9%
EPI WISDOMTREE TRUST 4.4%
Value ($000) $15,875 Shares 570,205 Est. Cost $20.39 Unrealized
OM ASSET MANAGEMENT ORD 3.3%
Value ($000) $12,012 Shares 717,156 Est. Cost $15.25 Unrealized
TRINSEO SA 1.0%
Value ($000) $3,534 Shares 48,674 Est. Cost $30.34 Unrealized
PRA HEALTH SCIENCES ORD 0.9%
Value ($000) $3,306 Shares 36,306 Est. Cost $68.97 Unrealized
KMG CHEMICALS INC 0.9%
Value ($000) $3,123 Shares 47,261 Est. Cost $25.72 Unrealized
CRL CHARLES RIV LABS INTL INC 0.8%
Value ($000) $2,911 Shares 26,595 Est. Cost $58.73 Unrealized +85.3%
CORT CORCEPT THERAPEUTICS ORD 0.8%
Value ($000) $2,795 Shares 154,756 Est. Cost $5.08 Unrealized +256.5%
NSP INSPERITY INC 0.8%
Value ($000) $2,744 Shares 47,854 Est. Cost $31.07 Unrealized +39.2%
ASIX ADVANSIX ORD 0.7%
Value ($000) $2,599 Shares 61,786 Est. Cost $31.42 Unrealized +24.5%
ESNT ESSENT GROUP ORD 0.7%
Value ($000) $2,566 Shares 59,108 Est. Cost $23.28 Unrealized +67.4%
SNX SYNNEX CORP 0.7%
Value ($000) $2,435 Shares 17,912 Est. Cost $55.17 Unrealized +8.9%
TENNECO INC 0.7%
Value ($000) $2,337 Shares 39,928 Est. Cost $54.71 Unrealized
TECH DATA CORP 0.6%
Value ($000) $2,326 Shares 23,740 Est. Cost $88.87 Unrealized
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $2,326 Shares 53,940 Est. Cost $20.55 Unrealized +57.9%
LNTH LANTHEUS HOLDINGS ORD 0.6%
Value ($000) $2,266 Shares 110,821 Est. Cost $3.70 Unrealized +450.1%
TNET TRINET GROUP ORD 0.6%
Value ($000) $2,252 Shares 50,795 Est. Cost $28.77 Unrealized +35.6%
HLI HOULIHAN LOK CL A ORD 0.6%
Value ($000) $2,216 Shares 48,786 Est. Cost $30.79 Unrealized +17.7%
PRSU VIAD CORP 0.6%
Value ($000) $2,204 Shares 39,790 Est. Cost $44.11 Unrealized +28.8%
SRI STONERIDGE INC 0.6%
Value ($000) $2,164 Shares 94,648 Est. Cost $17.18 Unrealized +30.0%
BLDR BUILDERS FIRSTSOURCE INC 0.6%
Value ($000) $2,159 Shares 99,101 Est. Cost $13.15 Unrealized +44.2%
PRGS PROGRESS SOFTWARE CORP 0.6%
Value ($000) $2,141 Shares 50,305 Est. Cost $29.61 Unrealized +40.6%
EXTR EXTREME NETWORKS INC 0.6%
Value ($000) $2,109 Shares 168,420 Est. Cost $8.25 Unrealized +49.6%
KOP KOPPERS HOLDINGS INC 0.6%
Value ($000) $2,087 Shares 41,000 Est. Cost $40.70 Unrealized +16.1%
BCC BOISE CASCADE ORD 0.6%
Value ($000) $2,086 Shares 52,272 Est. Cost $20.05 Unrealized +24.2%
MASI MASIMO CORP 0.6%
Value ($000) $2,028 Shares 23,915 Est. Cost $27.09 Unrealized +220.2%
MCBC HOLDINGS ORD 0.6%
Value ($000) $2,020 Shares 90,887 Est. Cost $15.64 Unrealized
AEIS ADVANCED ENERGY INDS 0.5%
Value ($000) $1,970 Shares 29,197 Est. Cost $20.59 Unrealized +283.7%
STAMPS COM INC 0.5%
Value ($000) $1,911 Shares 10,163 Est. Cost $114.67 Unrealized
WEB COM GROUP INC 0.5%
Value ($000) $1,907 Shares 87,498 Est. Cost $20.76 Unrealized
EME EMCOR GROUP INC 0.5%
Value ($000) $1,877 Shares 22,955 Est. Cost $57.34 Unrealized +30.9%
MC MOELIS CL A ORD 0.5%
Value ($000) $1,875 Shares 38,668 Est. Cost $18.94 Unrealized +32.0%
PLCE CHILDRENS PL RETAIL STORES INC 0.5%
Value ($000) $1,870 Shares 12,868 Est. Cost $105.41 Unrealized +15.5%
PFGC PERFORMANCE FOOD GROUP ORD 0.5%
Value ($000) $1,869 Shares 56,457 Est. Cost $29.33 Unrealized 0.0%
PATK PATRICK INDUSTRIES ORD 0.5%
Value ($000) $1,868 Shares 26,903 Est. Cost $31.56 Unrealized +15.5%
BIGGQ BIG LOTS INC 0.5%
Value ($000) $1,860 Shares 33,128 Est. Cost $38.58 Unrealized +12.5%
MAGELLAN HEALTH SVCS INC 0.5%
Value ($000) $1,857 Shares 19,235 Est. Cost $69.04 Unrealized
TOWER INTL INC 0.5%
Value ($000) $1,852 Shares 60,612 Est. Cost $22.78 Unrealized
ANIP ANI PHARMACEUTICALS ORD 0.5%
Value ($000) $1,844 Shares 28,615 Est. Cost $48.55 Unrealized +28.2%
PARR PAR PETROLEUM ORD 0.5%
Value ($000) $1,842 Shares 95,559 Est. Cost $19.54 Unrealized +3.8%
SNBR SELECT COMFORT CORP 0.5%
Value ($000) $1,842 Shares 49,005 Est. Cost $31.25 Unrealized +9.0%
SUCAMPO PHARMACEUTICALS INC 0.5%
Value ($000) $1,816 Shares 101,190 Est. Cost $12.46 Unrealized
KFRC KFORCE INC 0.5%
Value ($000) $1,804 Shares 71,433 Est. Cost $23.85 Unrealized -1.4%
LPX LOUISIANA PAC CORP 0.5%
Value ($000) $1,798 Shares 68,485 Est. Cost $21.69 Unrealized +25.0%
EVR EVERCORE PARTNERS INC 0.5%
Value ($000) $1,768 Shares 19,643 Est. Cost $64.08 Unrealized +8.9%
OEC ORION ENGINEERED CARBONS ORD 0.5%
Value ($000) $1,766 Shares 68,979 Est. Cost $18.95 Unrealized +24.7%
MLKN MILLER HERMAN INC 0.5%
Value ($000) $1,741 Shares 43,464 Est. Cost $25.63 Unrealized +11.3%
MTZ MASTEC INC 0.5%
Value ($000) $1,735 Shares 35,443 Est. Cost $38.26 Unrealized +16.6%
ENVA ENOVA INTERNATIONAL ORD 0.5%
Value ($000) $1,726 Shares 113,572 Est. Cost $7.07 Unrealized +107.6%
NVR NVR INC 0.5%
Value ($000) $1,656 Shares 472 Est. Cost $2161.05 Unrealized +50.6%
USNA USANA HEALTH SCIENCES INC 0.5%
Value ($000) $1,646 Shares 22,229 Est. Cost $59.82 Unrealized +11.8%
RUTHS HOSPITALITY GROUP INC 0.4%
Value ($000) $1,601 Shares 73,965 Est. Cost $20.05 Unrealized
QLYS QUALYS ORD 0.4%
Value ($000) $1,599 Shares 26,944 Est. Cost $35.20 Unrealized +59.7%
CPS COOPER STANDARD HOLDINGS ORD 0.4%
Value ($000) $1,553 Shares 12,677 Est. Cost $109.00 Unrealized +8.1%
GPI GROUP 1 AUTOMOTIVE INC 0.4%
Value ($000) $1,539 Shares 21,690 Est. Cost $75.93 Unrealized +0.3%
HCKT HACKETT GROUP INC 0.4%
Value ($000) $1,508 Shares 95,960 Est. Cost $15.50 Unrealized +0.0%
TREX TREX CO INC 0.4%
Value ($000) $1,500 Shares 13,836 Est. Cost $16.88 Unrealized +50.8%
SAIC SCIENCE APPLICATIONS INTERNATIAL ORD 0.4%
Value ($000) $1,499 Shares 19,574 Est. Cost $82.30 Unrealized -12.1%
EHC HEALTHSOUTH CORP 0.4%
Value ($000) $1,491 Shares 30,177 Est. Cost $34.11 Unrealized 0.0%
TRAVELPORT WORLDWIDE ORD 0.4%
Value ($000) $1,456 Shares 111,404 Est. Cost $11.77 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $1,455 Shares 34,800 Est. Cost $22.14 Unrealized +94.2%
AMN AMN HEALTHCARE SERVICES INC 0.4%
Value ($000) $1,419 Shares 28,803 Est. Cost $32.99 Unrealized +38.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value ($000) $1,412 Shares 16,183 Est. Cost $73.00 Unrealized
CRI CARTER INC 0.4%
Value ($000) $1,410 Shares 12,002 Est. Cost $69.40 Unrealized +17.9%
EGRX EAGLE PHARMACEUTICALS ORD 0.4%
Value ($000) $1,401 Shares 26,218 Est. Cost $55.65 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.4%
Value ($000) $1,380 Shares 14,600 Est. Cost $93.43 Unrealized 0.0%
HORIZON PHARMA PLC 0.4%
Value ($000) $1,370 Shares 93,859 Est. Cost $16.29 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value ($000) $1,361 Shares 21,273 Est. Cost $62.03 Unrealized +0.7%
BLD TOPBUILD ORD 0.4%
Value ($000) $1,358 Shares 17,924 Est. Cost $35.21 Unrealized +88.4%
REALPAGE ORD 0.4%
Value ($000) $1,351 Shares 30,506 Est. Cost $22.31 Unrealized
SEDG SOLAREDGE TECHNOLOGIES ORD 0.4%
Value ($000) $1,340 Shares 35,673 Est. Cost $23.56 Unrealized +46.2%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $1,336 Shares 10,856 Est. Cost $82.71 Unrealized +23.1%
TBI TRUEBLUE ORD 0.4%
Value ($000) $1,313 Shares 47,750 Est. Cost $25.52 Unrealized +3.9%
CONTROL4 ORD 0.4%
Value ($000) $1,306 Shares 43,893 Est. Cost $13.31 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.4%
Value ($000) $1,296 Shares 68,731 Est. Cost $6.42 Unrealized +182.1%
ATKR ATKORE INTERNATIONAL GROUP ORD 0.4%
Value ($000) $1,282 Shares 59,786 Est. Cost $24.17 Unrealized -19.8%
MMSI MERIT MED SYS INC 0.4%
Value ($000) $1,272 Shares 29,442 Est. Cost $21.03 Unrealized +99.5%
RDNT RADNET INC 0.4%
Value ($000) $1,261 Shares 124,805 Est. Cost $7.43 Unrealized +40.3%
TMHC TAYLOR MORRISON HOME CL A ORD 0.3%
Value ($000) $1,246 Shares 50,925 Est. Cost $22.83 Unrealized +2.5%
CATALENT ORD 0.3%
Value ($000) $1,243 Shares 30,266 Est. Cost $36.31 Unrealized
MBUU MALIBU BOATS INC - A 0.3%
Value ($000) $1,236 Shares 41,580 Est. Cost $20.23 Unrealized +50.8%
OC OWENS CORNING NEW 0.3%
Value ($000) $1,235 Shares 13,434 Est. Cost $62.69 Unrealized +34.4%
MMS MAXIMUS INC 0.3%
Value ($000) $1,230 Shares 17,181 Est. Cost $58.78 Unrealized +14.6%
NATIONAL GENERAL HOLDINGS ORD 0.3%
Value ($000) $1,228 Shares 62,534 Est. Cost $22.90 Unrealized
HILL ROM HLDGS INC 0.3%
Value ($000) $1,223 Shares 14,505 Est. Cost $46.56 Unrealized
NCI BUILDING SYSTEMS ORD 0.3%
Value ($000) $1,219 Shares 63,148 Est. Cost $15.93 Unrealized
ZIX CORP 0.3%
Value ($000) $1,215 Shares 277,351 Est. Cost $4.51 Unrealized
SMART GLOBAL HOLDINGS ORD 0.3%
Value ($000) $1,207 Shares 35,823 Est. Cost $33.69 Unrealized
EVTC EVERTEC ORD 0.3%
Value ($000) $1,206 Shares 88,378 Est. Cost $16.05 Unrealized -15.4%
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $1,199 Shares 21,567 Est. Cost $48.16 Unrealized +4.3%
ATENTO ORD 0.3%
Value ($000) $1,191 Shares 117,323 Est. Cost $11.41 Unrealized
SPARK ENERGY CL A ORD 0.3%
Value ($000) $1,186 Shares 95,662 Est. Cost $26.20 Unrealized
NUTRI SYS INC NEW 0.3%
Value ($000) $1,185 Shares 22,531 Est. Cost $52.04 Unrealized
WELLCARE HEALTH PLANS INC 0.3%
Value ($000) $1,183 Shares 5,884 Est. Cost $163.28 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $1,181 Shares 27,020 Est. Cost $7.68 Unrealized +6.1%
SFM SPROUTS FARMERS MARKET ORD 0.3%
Value ($000) $1,179 Shares 48,400 Est. Cost $21.20 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.3%
Value ($000) $1,161 Shares 10,578 Est. Cost $89.54 Unrealized +21.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.3%
Value ($000) $1,145 Shares 20,046 Est. Cost $39.63 Unrealized +32.8%
DCH AMERICAN AXLE & MFG HLDGS INC 0.3%
Value ($000) $1,129 Shares 66,314 Est. Cost $19.95 Unrealized -11.3%
NUANCE COMMUNICATIONS INC 0.3%
Value ($000) $1,126 Shares 68,865 Est. Cost $18.60 Unrealized
CITRIX SYS INC 0.3%
Value ($000) $1,124 Shares 12,776 Est. Cost $72.49 Unrealized
SGI TEMPUR PEDIC INTL INC 0.3%
Value ($000) $1,120 Shares 17,864 Est. Cost $11.79 Unrealized +29.4%
KNOLL ORD 0.3%
Value ($000) $1,117 Shares 48,499 Est. Cost $23.81 Unrealized
E TRADE FINANCIAL ORD 0.3%
Value ($000) $1,112 Shares 22,436 Est. Cost $32.97 Unrealized
AMSF AMERISAFE INC 0.3%
Value ($000) $1,108 Shares 17,982 Est. Cost $31.85 Unrealized 0.0%
PHM PULTE GROUP INC 0.3%
Value ($000) $1,100 Shares 33,092 Est. Cost $21.17 Unrealized +34.0%
CHARTER FINANCIAL ORD 0.3%
Value ($000) $1,095 Shares 62,415 Est. Cost $15.96 Unrealized
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $1,094 Shares 9,443 Est. Cost $100.42 Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $1,093 Shares 52,200 Est. Cost $14.75 Unrealized +38.3%
HAWAIIAN HOLDINGS INC 0.3%
Value ($000) $1,088 Shares 27,308 Est. Cost $46.88 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.3%
Value ($000) $1,086 Shares 4,609 Est. Cost $165.47 Unrealized +20.6%
CNC CENTENE CORP DEL 0.3%
Value ($000) $1,083 Shares 10,731 Est. Cost $37.75 Unrealized +28.3%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.3%
Value ($000) $1,080 Shares 32,228 Est. Cost $28.21 Unrealized +25.9%
VERSUM MATERIALS ORD 0.3%
Value ($000) $1,078 Shares 28,484 Est. Cost $29.72 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $1,070 Shares 46,331 Est. Cost $23.29 Unrealized +10.1%
SEM SELECT MED HLDGS CORP 0.3%
Value ($000) $1,070 Shares 60,601 Est. Cost $6.91 Unrealized +27.3%
RH RH ORD 0.3%
Value ($000) $1,068 Shares 12,389 Est. Cost $90.43 Unrealized 0.0%
BMC HOLDINGS ORD 0.3%
Value ($000) $1,068 Shares 42,200 Est. Cost $21.86 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $1,068 Shares 15,601 Est. Cost $22.50 Unrealized +95.3%
OWENS ILL INC 0.3%
Value ($000) $1,064 Shares 48,010 Est. Cost $22.56 Unrealized
FORM FORMFACTOR ORD 0.3%
Value ($000) $1,061 Shares 67,800 Est. Cost $16.73 Unrealized 0.0%
TCF FINL CORP 0.3%
Value ($000) $1,056 Shares 51,501 Est. Cost $15.10 Unrealized
AVY AVERY DENNISON CORP 0.3%
Value ($000) $1,056 Shares 9,195 Est. Cost $49.48 Unrealized +89.1%
PBF PBF ENERGY CL A ORD 0.3%
Value ($000) $1,050 Shares 29,633 Est. Cost $30.91 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.3%
Value ($000) $1,046 Shares 38,238 Est. Cost $25.58 Unrealized -1.9%
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,041 Shares 12,215 Est. Cost $63.58 Unrealized +36.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,040 Shares 4,719 Est. Cost $108.02 Unrealized +72.2%
RGA REINSURANCE GROUP AMER INC 0.3%
Value ($000) $1,037 Shares 6,650 Est. Cost $120.56 Unrealized +25.6%
DIPLOMAT PHARMACY ORD 0.3%
Value ($000) $1,031 Shares 51,358 Est. Cost $14.79 Unrealized
AMEDISYS INC 0.3%
Value ($000) $1,023 Shares 19,400 Est. Cost $52.73 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.3%
Value ($000) $1,019 Shares 49,567 Est. Cost $14.39 Unrealized
PLY GEM HOLDINGS ORD 0.3%
Value ($000) $994 Shares 53,723 Est. Cost $19.70 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $987 Shares 14,954 Est. Cost $47.48 Unrealized 0.0%
CORELOGIC ORD 0.3%
Value ($000) $986 Shares 21,335 Est. Cost $43.39 Unrealized
CFG CITIZENS FINANCIAL GROUP ORD 0.3%
Value ($000) $981 Shares 23,365 Est. Cost $25.72 Unrealized +8.9%
LHC GROUP INC 0.3%
Value ($000) $980 Shares 16,000 Est. Cost $67.88 Unrealized
MAS MASCO CORP 0.3%
Value ($000) $976 Shares 22,210 Est. Cost $32.50 Unrealized +10.2%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value ($000) $975 Shares 97,000 Est. Cost $9.61 Unrealized +3.7%
GMS ORD 0.3%
Value ($000) $966 Shares 25,652 Est. Cost $22.23 Unrealized
PLUS EPLUS INC 0.3%
Value ($000) $965 Shares 12,830 Est. Cost $33.40 Unrealized +26.1%
LIBERTY INTERACTIVE CORPORATIO 0.3%
Value ($000) $965 Shares 39,499 Est. Cost $20.83 Unrealized
CAMBREX CORP 0.3%
Value ($000) $956 Shares 19,918 Est. Cost $46.13 Unrealized
CARE.COM ORD 0.3%
Value ($000) $955 Shares 52,948 Est. Cost $18.04 Unrealized
VONAGE HLDGS CORP 0.3%
Value ($000) $954 Shares 93,815 Est. Cost $6.85 Unrealized
INVA INNOVIVA ORD 0.3%
Value ($000) $951 Shares 67,000 Est. Cost $10.75 Unrealized +24.1%
G GENPACT LIMITED 0.3%
Value ($000) $947 Shares 29,835 Est. Cost $25.88 Unrealized +9.0%
IBP INSTALLED BUILDING PRODUCTS ORD 0.3%
Value ($000) $946 Shares 12,449 Est. Cost $47.42 Unrealized +34.6%
LOPE GRAND CANYON EDUCATION ORD 0.3%
Value ($000) $940 Shares 10,500 Est. Cost $62.10 Unrealized +45.7%
SF STIFEL FINL CORP 0.3%
Value ($000) $934 Shares 15,688 Est. Cost $28.79 Unrealized +13.2%
ARRIS INTERNATIONAL ORD 0.3%
Value ($000) $933 Shares 36,300 Est. Cost $29.07 Unrealized
WOR WORTHINGTON INDS INC 0.3%
Value ($000) $923 Shares 20,938 Est. Cost $23.75 Unrealized +12.4%
CSRA ORD 0.3%
Value ($000) $923 Shares 30,865 Est. Cost $32.27 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $922 Shares 10,040 Est. Cost $67.64 Unrealized -6.3%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $917 Shares 14,100 Est. Cost $55.37 Unrealized -0.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $889 Shares 7,821 Est. Cost $74.21 Unrealized +32.8%
EAT BRINKER INTL INC 0.2%
Value ($000) $887 Shares 22,845 Est. Cost $37.18 Unrealized -15.2%
TLYS TILLY'S CL A ORD 0.2%
Value ($000) $883 Shares 59,828 Est. Cost $6.09 Unrealized +47.9%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $882 Shares 17,000 Est. Cost $48.08 Unrealized +12.3%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $876 Shares 10,214 Est. Cost $76.79 Unrealized +2.5%
PLAY DAVE BUSTERS ENTERTAINMENT ORD 0.2%
Value ($000) $861 Shares 15,600 Est. Cost $56.97 Unrealized -10.5%
ENDO INTERNATIONAL ORD 0.2%
Value ($000) $861 Shares 111,144 Est. Cost $10.15 Unrealized
XEROX CORP 0.2%
Value ($000) $860 Shares 29,501 Est. Cost $33.29 Unrealized
FRANCESCAS HOLDINGS ORD 0.2%
Value ($000) $857 Shares 117,220 Est. Cost $13.38 Unrealized
CARRIZO OIL & CO INC 0.2%
Value ($000) $852 Shares 40,054 Est. Cost $17.13 Unrealized
BCO BRINKS CO 0.2%
Value ($000) $843 Shares 10,715 Est. Cost $69.63 Unrealized +6.5%
WSBF WATERSTONE FINANCIAL ORD 0.2%
Value ($000) $839 Shares 49,200 Est. Cost $17.00 Unrealized +10.3%
NMIH NMI HOLDINGS CL A ORD 0.2%
Value ($000) $838 Shares 49,283 Est. Cost $10.95 Unrealized +42.6%
RMR RMR GROUP CL A ORD 0.2%
Value ($000) $828 Shares 13,961 Est. Cost $25.08 Unrealized +20.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $825 Shares 6,835 Est. Cost $110.49 Unrealized -4.3%
KEMET CORP 0.2%
Value ($000) $819 Shares 54,382 Est. Cost $19.92 Unrealized
HESKA CORP 0.2%
Value ($000) $798 Shares 9,951 Est. Cost $61.36 Unrealized
APOLLO GLOBAL MANAGEMENT CL A ORD 0.2%
Value ($000) $798 Shares 23,829 Est. Cost $25.39 Unrealized
LCII LCI INDUSTRIES ORD 0.2%
Value ($000) $794 Shares 6,109 Est. Cost $81.42 Unrealized +16.1%
AES AES CORP 0.2%
Value ($000) $794 Shares 73,284 Est. Cost $8.38 Unrealized -3.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.2%
Value ($000) $789 Shares 20,684 Est. Cost $23.83 Unrealized +37.2%
DAN DANA HLDG CORP 0.2%
Value ($000) $786 Shares 24,550 Est. Cost $20.24 Unrealized +27.0%
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value ($000) $784 Shares 19,300 Est. Cost $28.73 Unrealized +42.7%
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $780 Shares 22,422 Est. Cost $29.98 Unrealized +13.3%
TRISTATE CAPITAL HOLDINGS ORD 0.2%
Value ($000) $770 Shares 33,457 Est. Cost $14.14 Unrealized
SUPN SUPERNUS PHARMACEUTICALS ORD 0.2%
Value ($000) $760 Shares 19,061 Est. Cost $28.60 Unrealized +38.1%
BJRI BJS RESTAURANTS ORD 0.2%
Value ($000) $753 Shares 20,700 Est. Cost $41.29 Unrealized -21.3%
AGX ARGAN INC 0.2%
Value ($000) $749 Shares 16,641 Est. Cost $51.80 Unrealized -7.4%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $747 Shares 23,130 Est. Cost $31.69 Unrealized +0.2%
DYNEX CAP INC 0.2%
Value ($000) $734 Shares 104,758 Est. Cost $7.01 Unrealized
ARMK ARAMARK ORD 0.2%
Value ($000) $728 Shares 17,028 Est. Cost $24.02 Unrealized +15.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $727 Shares 6,785 Est. Cost $51.48 Unrealized +76.7%
MEETME ORD 0.2%
Value ($000) $724 Shares 256,640 Est. Cost $5.02 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value ($000) $717 Shares 5,683 Est. Cost $103.24 Unrealized +21.0%
PERFICIENT INC 0.2%
Value ($000) $703 Shares 36,876 Est. Cost $17.38 Unrealized
DXC DXC TECHNOLOGY ORD 0.2%
Value ($000) $695 Shares 7,328 Est. Cost $62.87 Unrealized +22.2%
LEA LEAR CORP 0.2%
Value ($000) $691 Shares 3,914 Est. Cost $124.19 Unrealized +20.1%
LKQ LKQ CORP 0.2%
Value ($000) $683 Shares 16,800 Est. Cost $34.36 Unrealized 0.0%
CASH META FINANCIAL GROUP ORD 0.2%
Value ($000) $681 Shares 7,352 Est. Cost $27.57 Unrealized +0.9%
VC VISTEON CORP 0.2%
Value ($000) $677 Shares 5,411 Est. Cost $74.35 Unrealized +69.6%
ITT ITT ORD 0.2%
Value ($000) $672 Shares 12,593 Est. Cost $41.12 Unrealized +22.1%
MDXG MIMEDX GROUP ORD 0.2%
Value ($000) $667 Shares 52,871 Est. Cost $8.45 Unrealized +44.4%
ICHR ICHOR HOLDINGS ORD 0.2%
Value ($000) $662 Shares 26,922 Est. Cost $21.24 Unrealized +33.5%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $659 Shares 3,886 Est. Cost $105.63 Unrealized +29.6%
CONTINENTAL BUILDING PRODUCTS ORD 0.2%
Value ($000) $658 Shares 23,391 Est. Cost $23.31 Unrealized
UGI UGI CORP NEW 0.2%
Value ($000) $658 Shares 14,009 Est. Cost $46.98 Unrealized +1.7%
SHBI SHORE BANCSHARES INC 0.2%
Value ($000) $657 Shares 39,349 Est. Cost $16.48 Unrealized +3.9%
OM2 ORTHOFIX INTL N V 0.2%
Value ($000) $656 Shares 11,986 Est. Cost $39.25 Unrealized
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $654 Shares 28,413 Est. Cost $14.19 Unrealized +38.7%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $649 Shares 14,382 Est. Cost $36.12 Unrealized +3.9%
AUTOBYTEL ORD 0.2%
Value ($000) $635 Shares 70,445 Est. Cost $6.89 Unrealized
FIRST DATA CL A ORD 0.2%
Value ($000) $634 Shares 37,938 Est. Cost $11.07 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $623 Shares 6,856 Est. Cost $76.94 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $611 Shares 10,902 Est. Cost $28.27 Unrealized +45.2%
CMI CUMMINS INC 0.2%
Value ($000) $607 Shares 3,437 Est. Cost $120.74 Unrealized +14.5%
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $596 Shares 14,733 Est. Cost $44.09 Unrealized -13.0%
COHERENT INC 0.2%
Value ($000) $595 Shares 2,109 Est. Cost $64.96 Unrealized
HUBB HUBBELL ORD 0.2%
Value ($000) $587 Shares 4,334 Est. Cost $99.81 Unrealized +5.7%
BIOVERATIV ORD 0.2%
Value ($000) $583 Shares 10,810 Est. Cost $57.09 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $575 Shares 9,041 Est. Cost $40.26 Unrealized +21.7%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $575 Shares 40,746 Est. Cost $10.53 Unrealized +33.5%
DTE DTE ENERGY CO 0.2%
Value ($000) $572 Shares 5,226 Est. Cost $59.58 Unrealized +21.3%
BLUCORA INC 0.2%
Value ($000) $570 Shares 25,782 Est. Cost $17.21 Unrealized
DELPHI AUTO 0.2%
Value ($000) $569 Shares 6,706 Est. Cost $84.85 Unrealized
LAZARD LTD 0.2%
Value ($000) $564 Shares 10,735 Est. Cost $52.54 Unrealized
CDK GLOBAL ORD 0.2%
Value ($000) $563 Shares 7,900 Est. Cost $62.09 Unrealized
FISI FINANCIAL INSTNS INC 0.2%
Value ($000) $563 Shares 18,089 Est. Cost $20.46 Unrealized +6.4%
CARDTRONICS CL A ORD 0.2%
Value ($000) $562 Shares 30,338 Est. Cost $44.76 Unrealized
KE KIMBALL ELECTRONICS ORD 0.2%
Value ($000) $558 Shares 30,586 Est. Cost $11.32 Unrealized +82.3%
JELD JELD WEN HOLDING ORD 0.2%
Value ($000) $556 Shares 14,135 Est. Cost $30.46 Unrealized +21.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.2%
Value ($000) $548 Shares 33,503 Est. Cost $15.03 Unrealized +16.5%
MASONITE INTERNATIONAL ORD 0.2%
Value ($000) $542 Shares 7,314 Est. Cost $79.28 Unrealized
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.1%
Value ($000) $537 Shares 5,485 Est. Cost $101.80 Unrealized 0.0%
TFIN TRIUMPH BANCORP ORD 0.1%
Value ($000) $526 Shares 16,708 Est. Cost $28.04 Unrealized +12.6%
GLOBAL BRASS AND COPPER HOLDINGS ORD 0.1%
Value ($000) $525 Shares 15,859 Est. Cost $33.74 Unrealized
LANNET INC 0.1%
Value ($000) $514 Shares 22,162 Est. Cost $26.27 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $513 Shares 3,315 Est. Cost $141.48 Unrealized -7.8%
ENTG ENTEGRIS INC 0.1%
Value ($000) $502 Shares 16,500 Est. Cost $23.10 Unrealized +27.2%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $501 Shares 28,933 Est. Cost $11.93 Unrealized 0.0%
ANIXTER INTL INC 0.1%
Value ($000) $494 Shares 6,501 Est. Cost $64.45 Unrealized
AMERICAN EQTY INVT LIFE HLD CO 0.1%
Value ($000) $489 Shares 15,926 Est. Cost $23.61 Unrealized
YRC WORLDWIDE ORD 0.1%
Value ($000) $484 Shares 33,667 Est. Cost $13.07 Unrealized
THL CREDIT ORD 0.1%
Value ($000) $484 Shares 53,442 Est. Cost $9.06 Unrealized
DEPOMED INC 0.1%
Value ($000) $483 Shares 59,953 Est. Cost $11.30 Unrealized
UTL UNITIL CORP 0.1%
Value ($000) $481 Shares 10,541 Est. Cost $44.90 Unrealized +11.8%
CC CHEMOURS ORD 0.1%
Value ($000) $481 Shares 9,611 Est. Cost $8.33 Unrealized +360.8%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $480 Shares 10,950 Est. Cost $32.98 Unrealized +14.6%
SYKES ENTERPRISES INC 0.1%
Value ($000) $472 Shares 15,010 Est. Cost $33.49 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $468 Shares 10,258 Est. Cost $34.59 Unrealized 0.0%
FSBW FS BANCORP ORD 0.1%
Value ($000) $466 Shares 8,539 Est. Cost $22.74 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $466 Shares 5,217 Est. Cost $50.84 Unrealized +0.1%
TPG SPECIALTY LENDING ORD 0.1%
Value ($000) $466 Shares 23,553 Est. Cost $20.97 Unrealized
CHIMERA INVESTMENT REIT 0.1%
Value ($000) $458 Shares 24,788 Est. Cost $20.17 Unrealized
CHMI CHERRY HILL MORTGAGE INV REIT ORD 0.1%
Value ($000) $451 Shares 25,064 Est. Cost $18.47 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $449 Shares 16,780 Est. Cost $12.65 Unrealized -8.4%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $442 Shares 32,404 Est. Cost $10.24 Unrealized +19.5%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $439 Shares 24,607 Est. Cost $17.84 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $426 Shares 27,165 Est. Cost $15.57 Unrealized +3.2%
AK STL HLDG CORP 0.1%
Value ($000) $416 Shares 73,534 Est. Cost $4.83 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS ORD 0.1%
Value ($000) $415 Shares 10,372 Est. Cost $35.15 Unrealized +15.4%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $409 Shares 3,839 Est. Cost $81.78 Unrealized 0.0%
RYZ RYERSON HOLDING CORP 0.1%
Value ($000) $401 Shares 38,576 Est. Cost $6.25 Unrealized +49.2%
RHP RYMAN HOSPITALITY PROPERTIES ORD 0.1%
Value ($000) $399 Shares 5,785 Est. Cost $53.10 Unrealized
APOLLO INVESTMENT ORD 0.1%
Value ($000) $399 Shares 70,423 Est. Cost $6.56 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $398 Shares 19,015 Est. Cost $22.84 Unrealized -7.2%
SANDERSON FARMS INC 0.1%
Value ($000) $390 Shares 2,813 Est. Cost $138.64 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $382 Shares 4,650 Est. Cost $65.25 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $376 Shares 2,492 Est. Cost $86.83 Unrealized +35.1%
MERIDIAN BANCORP INC 0.1%
Value ($000) $367 Shares 17,799 Est. Cost $18.27 Unrealized
KINS KINGSTONE COMPANIES ORD 0.1%
Value ($000) $352 Shares 18,704 Est. Cost $11.67 Unrealized +30.0%
SCL STEPAN CO 0.1%
Value ($000) $350 Shares 4,430 Est. Cost $39.81 Unrealized +106.3%
CORENERGY INFRASTRUCTURE REIT 0.1%
Value ($000) $343 Shares 8,967 Est. Cost $33.76 Unrealized
CDW CDW ORD 0.1%
Value ($000) $342 Shares 4,921 Est. Cost $50.55 Unrealized +23.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $328 Shares 2,100 Est. Cost $105.39 Unrealized +49.3%
MICHAEL KORS HOLDINGS ORD 0.1%
Value ($000) $327 Shares 5,199 Est. Cost $38.08 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $326 Shares 7,777 Est. Cost $19.37 Unrealized +103.9%
SANM SANMINA CORP 0.1%
Value ($000) $326 Shares 9,865 Est. Cost $38.68 Unrealized -9.7%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $322 Shares 6,924 Est. Cost $42.09 Unrealized 0.0%
HY HYSTER YALE MATERIAL HANDLG CL A ORD 0.1%
Value ($000) $321 Shares 3,768 Est. Cost $65.85 Unrealized 0.0%
MICHAELS COMPANIES ORD 0.1%
Value ($000) $313 Shares 12,930 Est. Cost $22.43 Unrealized
EVERI HOLDINGS ORD 0.1%
Value ($000) $310 Shares 41,085 Est. Cost $7.28 Unrealized
TGNA TEGNA ORD 0.1%
Value ($000) $310 Shares 21,984 Est. Cost $14.20 Unrealized -7.8%
OSG AMBAC FINANCIAL GROUP ORD 0.1%
Value ($000) $307 Shares 19,188 Est. Cost $21.04 Unrealized -26.9%
BERRY PLASTICS GROUP ORD 0.1%
Value ($000) $298 Shares 5,079 Est. Cost $54.44 Unrealized
RVSB RIVERVIEW BANCORP INC 0.1%
Value ($000) $292 Shares 33,688 Est. Cost $5.87 Unrealized +20.0%
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $287 Shares 18,704 Est. Cost $11.75 Unrealized +29.5%
ISTR INVESTAR HOLDING ORD 0.1%
Value ($000) $286 Shares 11,866 Est. Cost $20.27 Unrealized +17.0%
ENVESTNET 0.1%
Value ($000) $282 Shares 5,647 Est. Cost $49.94 Unrealized
AIR TRANSPORT SERVICES GRP INC 0.1%
Value ($000) $275 Shares 11,866 Est. Cost $16.01 Unrealized
SPARTAN MTRS INC 0.1%
Value ($000) $270 Shares 17,116 Est. Cost $9.13 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $266 Shares 1,547 Est. Cost $54.00 Unrealized +173.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $265 Shares 14,349 Est. Cost $22.33 Unrealized -8.8%
ASHFORD INC 0.1%
Value ($000) $262 Shares 2,813 Est. Cost $93.14 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $253 Shares 7,944 Est. Cost $12.36 Unrealized +155.8%
NATIONAL COMMERCE ORD 0.1%
Value ($000) $251 Shares 6,236 Est. Cost $39.61 Unrealized
CRD/B CRAWFORD & CO 0.1%
Value ($000) $251 Shares 26,117 Est. Cost $5.68 Unrealized +49.6%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $250 Shares 1,905 Est. Cost $142.67 Unrealized -12.9%
QUAD QUAD GRAPHICS INC 0.1%
Value ($000) $249 Shares 11,005 Est. Cost $23.89 Unrealized -5.1%
EXEL EXELIXIS INC 0.1%
Value ($000) $246 Shares 8,100 Est. Cost $26.60 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $246 Shares 1,181 Est. Cost $151.56 Unrealized +16.6%
CUTERA INC 0.1%
Value ($000) $245 Shares 5,400 Est. Cost $14.32 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $244 Shares 3,778 Est. Cost $39.74 Unrealized +40.4%
BWXT BWX TECHNOLOGIES ORD 0.1%
Value ($000) $240 Shares 3,965 Est. Cost $43.68 Unrealized +25.0%
PCH POTLATCH CORP 0.1%
Value ($000) $240 Shares 4,800 Est. Cost $50.00 Unrealized
BIOTELEMETRY INC 0.1%
Value ($000) $238 Shares 7,944 Est. Cost $12.81 Unrealized
WD WALKER & DUNLOP ORD 0.1%
Value ($000) $234 Shares 4,930 Est. Cost $39.92 Unrealized +4.5%
SPX CORP 0.1%
Value ($000) $222 Shares 7,081 Est. Cost $31.35 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $222 Shares 1,000 Est. Cost $90.43 Unrealized +151.2%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $219 Shares 2,934 Est. Cost $69.52 Unrealized
INC RESEARCH HOLDINGS CL A ORD 0.1%
Value ($000) $210 Shares 4,810 Est. Cost $43.66 Unrealized
RBCAA REPUBLIC BANCORP KY 0.1%
Value ($000) $210 Shares 5,531 Est. Cost $35.73 Unrealized +12.5%
VYX NCR CORP NEW 0.1%
Value ($000) $203 Shares 5,972 Est. Cost $27.40 Unrealized -25.9%
ZAGG ORD 0.1%
Value ($000) $199 Shares 10,762 Est. Cost $15.80 Unrealized
TAHOE RESOURCES ORD 0.1%
Value ($000) $198 Shares 41,362 Est. Cost $4.79 Unrealized
CXW CORECIVIC ORD 0.1%
Value ($000) $191 Shares 8,505 Est. Cost $23.17 Unrealized -17.8%
BIOSPECIFICS TECHNOLOGIES CORP 0.1%
Value ($000) $187 Shares 4,324 Est. Cost $46.71 Unrealized
GDOT GREEN DOT CL A ORD 0.1%
Value ($000) $185 Shares 3,069 Est. Cost $58.65 Unrealized 0.0%
PROVIDENCE SVC CORP 0.1%
Value ($000) $185 Shares 3,117 Est. Cost $44.59 Unrealized
AAOI APPLIED OPTOELECTRONICS ORD 0.1%
Value ($000) $183 Shares 4,827 Est. Cost $39.45 Unrealized +11.8%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $174 Shares 18,080 Est. Cost $10.29 Unrealized
WLDN WILLDAN GROUP ORD 0.0%
Value ($000) $173 Shares 7,240 Est. Cost $28.41 Unrealized -4.5%
AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $167 Shares 10,961 Est. Cost $14.73 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $167 Shares 67,989 Est. Cost $1.88 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $166 Shares 3,324 Est. Cost $69.19 Unrealized
FINJAN HOLDINGS ORD 0.0%
Value ($000) $166 Shares 76,700 Est. Cost $2.29 Unrealized
FEDERATED NATIONAL HOLDING ORD 0.0%
Value ($000) $165 Shares 9,955 Est. Cost $17.48 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $159 Shares 5,593 Est. Cost $12.18 Unrealized +85.0%
ACLS AXCELIS TECHNOLOGIES ORD 0.0%
Value ($000) $156 Shares 5,431 Est. Cost $22.14 Unrealized +42.1%
GTN GRAY TELEVISION ORD 0.0%
Value ($000) $156 Shares 9,318 Est. Cost $14.30 Unrealized +9.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $154 Shares 1,973 Est. Cost $43.06 Unrealized +30.5%
PC-TEL INC 0.0%
Value ($000) $153 Shares 20,824 Est. Cost $7.10 Unrealized
MCHB HOMESTREET ORD 0.0%
Value ($000) $151 Shares 5,230 Est. Cost $28.42 Unrealized +2.1%
CANTEL MEDICAL CORP 0.0%
Value ($000) $150 Shares 1,463 Est. Cost $77.84 Unrealized
SND SMART SAND ORD 0.0%
Value ($000) $149 Shares 17,197 Est. Cost $7.75 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $149 Shares 3,721 Est. Cost $35.83 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $148 Shares 3,525 Est. Cost $41.99 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $148 Shares 4,425 Est. Cost $28.25 Unrealized
CCRN CROSS COUNTRY HEALTHCARE ORD 0.0%
Value ($000) $145 Shares 11,365 Est. Cost $13.92 Unrealized -5.1%
VVX VECTRUS INC 0.0%
Value ($000) $144 Shares 4,664 Est. Cost $21.22 Unrealized +50.7%
HEALTH INSURANCE INNOVATION CL A ORD 0.0%
Value ($000) $143 Shares 5,732 Est. Cost $16.05 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS ORD 0.0%
Value ($000) $137 Shares 7,607 Est. Cost $13.41 Unrealized +23.8%
PEOPLES UTAH ORD 0.0%
Value ($000) $134 Shares 4,433 Est. Cost $26.45 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $132 Shares 6,135 Est. Cost $20.39 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $132 Shares 4,598 Est. Cost $39.03 Unrealized -44.8%
J ALEXANDERS HOLDINGS ORD 0.0%
Value ($000) $128 Shares 13,168 Est. Cost $10.84 Unrealized
COHU COHU INC 0.0%
Value ($000) $127 Shares 5,800 Est. Cost $18.29 Unrealized +26.6%
SUPERVALU ORD 0.0%
Value ($000) $126 Shares 5,843 Est. Cost $21.56 Unrealized
SFST SOUTHERN FIRST BANC ORD 0.0%
Value ($000) $124 Shares 3,017 Est. Cost $34.34 Unrealized +15.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $122 Shares 4,827 Est. Cost $22.92 Unrealized +9.2%
IBCP INDEPENDENT BANK ORD 0.0%
Value ($000) $119 Shares 5,338 Est. Cost $15.26 Unrealized +8.0%
CENT BANK INC 0.0%
Value ($000) $119 Shares 4,630 Est. Cost $24.84 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $118 Shares 5,431 Est. Cost $21.73 Unrealized
DELPHI TECHNOLOGIES ORD 0.0%
Value ($000) $117 Shares 2,235 Est. Cost $52.35 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $115 Shares 4,069 Est. Cost $30.23 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $110 Shares 5,438 Est. Cost $12.45 Unrealized +72.5%
IEC ELECTRONICS ORD 0.0%
Value ($000) $107 Shares 25,945 Est. Cost $3.80 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $106 Shares 3,700 Est. Cost $26.90 Unrealized +15.5%
LW LAMB WESTON HOLDINGS ORD WI 0.0%
Value ($000) $106 Shares 1,885 Est. Cost $46.74 Unrealized 0.0%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $105 Shares 2,177 Est. Cost $47.92 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $104 Shares 2,212 Est. Cost $32.34 Unrealized +8.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $104 Shares 4,558 Est. Cost $19.85 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $103 Shares 40,928 Est. Cost $3.35 Unrealized
ACIC UNITED INSURANCE HOLDINGS ORD 0.0%
Value ($000) $101 Shares 5,833 Est. Cost $12.30 Unrealized +4.7%
MSBI MIDLAND STATES ORD 0.0%
Value ($000) $101 Shares 3,117 Est. Cost $22.32 Unrealized -3.2%
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 20,012 Est. Cost $4.77 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $89 Shares 9,756 Est. Cost $8.90 Unrealized +2.3%
TIVITY HEALTH ORD 0.0%
Value ($000) $88 Shares 2,417 Est. Cost $29.01 Unrealized
AMAG PHARMACEUTICALS ORD 0.0%
Value ($000) $87 Shares 6,537 Est. Cost $27.97 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $79 Shares 1,438 Est. Cost $50.49 Unrealized -7.1%
PC MALL INC 0.0%
Value ($000) $77 Shares 7,743 Est. Cost $28.04 Unrealized
HARVEST CAPITAL CREDIT ORD 0.0%
Value ($000) $76 Shares 6,939 Est. Cost $13.26 Unrealized
NRTSF NOBILIS HEALTH ORD 0.0%
Value ($000) $75 Shares 55,435 Est. Cost $2.59 Unrealized -46.7%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $66 Shares 26,008 Est. Cost $5.72 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $65 Shares 7,925 Est. Cost $5.09 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $61 Shares 23,736 Est. Cost $4.04 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $53 Shares 12,735 Est. Cost $7.15 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $21.00 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $40 Shares 532 Est. Cost $57.91 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $38 Shares 19,910 Est. Cost $5.17 Unrealized -59.9%
ARCO ARCOS DORADOS HOLDINGS CL A ORD 0.0%
Value ($000) $30 Shares 2,861 Est. Cost $4.09 Unrealized +112.7%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $26 Shares 398 Est. Cost $20.88 Unrealized
GLOB GLOBANT ORD 0.0%
Value ($000) $24 Shares 509 Est. Cost $33.40 Unrealized +20.3%
QIWI ADR REP CL B ORD 0.0%
Value ($000) $21 Shares 1,217 Est. Cost $16.23 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $20 Shares 151 Est. Cost $49.67 Unrealized +106.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $18 Shares 58 Est. Cost $164.82 Unrealized +64.1%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $14 Shares 553 Est. Cost $13.45 Unrealized
GASLOG ORD 0.0%
Value ($000) $14 Shares 642 Est. Cost $21.81 Unrealized
TEO TELECOM ARGENTINA ADR RPSTG 5 B ORD 0.0%
Value ($000) $12 Shares 319 Est. Cost $37.62 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $11 Shares 459 Est. Cost $23.97 Unrealized
CENTRAL EURO MEDIA ENTPRIS CL A ORD 0.0%
Value ($000) $10 Shares 2,081 Est. Cost $3.84 Unrealized
BMA BANCO MACRO ADR REP TEN CL B ORD 0.0%
Value ($000) $9 Shares 81 Est. Cost $50.24 Unrealized
GASLOG PARTNERS UNT 0.0%
Value ($000) $8 Shares 332 Est. Cost $24.10 Unrealized
CMRE COSTAMARE ORD 0.0%
Value ($000) $7 Shares 1,274 Est. Cost $4.27 Unrealized +0.8%
TX TERNIUM ADR REPRESENTING TEN ORD 0.0%
Value ($000) $5 Shares 160 Est. Cost $18.75 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $16.05 Unrealized +204.9%
PVH PVH ORD 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.34 Unrealized +41.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.75 Unrealized +5.7%
CCS CENTURY COMMUNITIES ORD 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.73 Unrealized +17.7%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.37 Unrealized +56.8%
BLMN BLOOMIN' BRANDS ORD 0.0%
Value ($000) $1 Shares 56 Est. Cost $14.59 Unrealized +5.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.74 Unrealized +33.3%
VISN COMMSCOPE HOLDING ORD 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.59 Unrealized -9.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.56 Unrealized +35.2%
ATHENE HOLDING CL A ORD 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.71 Unrealized +24.5%
WAL WESTERN ALLIANCE ORD 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.15 Unrealized +78.0%