GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $472,582 (100.0% shares, 0.0% debt)

Holdings (430)

ICLR ICON ORD 4.4%
Value ($000) $20,615 Shares 174,500 Est. Cost $65.12 Unrealized +76.1%
EPI WISDOMTREE TRUST 3.3%
Value ($000) $15,557 Shares 593,336 Est. Cost $20.62 Unrealized
BRIGHTSPHERE INVESTMENT GROUP 2.3%
Value ($000) $10,747 Shares 681,909 Est. Cost $15.76 Unrealized
TRINSEO SA 1.0%
Value ($000) $4,577 Shares 61,808 Est. Cost $39.63 Unrealized
EXTR EXTREME NETWORKS INC 0.9%
Value ($000) $4,335 Shares 391,640 Est. Cost $10.74 Unrealized +17.5%
NSP INSPERITY INC 0.9%
Value ($000) $4,104 Shares 59,012 Est. Cost $35.21 Unrealized +50.4%
KMG CHEMICALS INC 0.8%
Value ($000) $3,834 Shares 63,949 Est. Cost $34.65 Unrealized
PRA HEALTH SCIENCES ORD 0.8%
Value ($000) $3,717 Shares 44,806 Est. Cost $71.63 Unrealized
STLD STEEL DYNAMICS INC 0.8%
Value ($000) $3,693 Shares 83,520 Est. Cost $27.09 Unrealized +44.0%
E TRADE FINANCIAL ORD 0.7%
Value ($000) $3,365 Shares 60,736 Est. Cost $47.12 Unrealized
ENVA ENOVA INTERNATIONAL ORD 0.7%
Value ($000) $3,294 Shares 149,401 Est. Cost $10.20 Unrealized +97.2%
NMIH NMI HOLDINGS CL A ORD 0.7%
Value ($000) $3,163 Shares 191,096 Est. Cost $16.64 Unrealized +11.9%
KFRC KFORCE INC 0.7%
Value ($000) $3,101 Shares 114,630 Est. Cost $25.00 Unrealized +7.6%
TNET TRINET GROUP ORD 0.6%
Value ($000) $3,059 Shares 66,046 Est. Cost $32.07 Unrealized +34.2%
ESNT ESSENT GROUP ORD 0.6%
Value ($000) $3,046 Shares 71,574 Est. Cost $26.30 Unrealized +54.3%
MCBC HOLDINGS ORD 0.6%
Value ($000) $2,985 Shares 118,450 Est. Cost $17.86 Unrealized
PFGC PERFORMANCE FOOD GROUP ORD 0.6%
Value ($000) $2,971 Shares 99,526 Est. Cost $30.50 Unrealized +5.1%
SRI STONERIDGE INC 0.6%
Value ($000) $2,966 Shares 107,462 Est. Cost $18.05 Unrealized +35.3%
RUTHS HOSPITALITY GROUP INC 0.6%
Value ($000) $2,751 Shares 112,528 Est. Cost $21.56 Unrealized
CWST CASELLA WASTE SYS INC 0.6%
Value ($000) $2,728 Shares 116,671 Est. Cost $21.99 Unrealized +11.4%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.6%
Value ($000) $2,689 Shares 10,432 Est. Cost $190.62 Unrealized +10.4%
PBF PBF ENERGY CL A ORD 0.6%
Value ($000) $2,652 Shares 78,222 Est. Cost $31.76 Unrealized +1.6%
CDW CDW ORD 0.6%
Value ($000) $2,645 Shares 37,621 Est. Cost $64.36 Unrealized +3.2%
SNX SYNNEX CORP 0.6%
Value ($000) $2,641 Shares 22,303 Est. Cost $55.45 Unrealized +2.1%
BCC BOISE CASCADE ORD 0.6%
Value ($000) $2,609 Shares 67,581 Est. Cost $21.83 Unrealized +27.9%
CNC CENTENE CORP DEL 0.5%
Value ($000) $2,598 Shares 24,309 Est. Cost $45.78 Unrealized +13.9%
KOP KOPPERS HOLDINGS INC 0.5%
Value ($000) $2,579 Shares 62,756 Est. Cost $41.37 Unrealized +3.0%
HILL ROM HLDGS INC 0.5%
Value ($000) $2,576 Shares 29,607 Est. Cost $67.19 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.5%
Value ($000) $2,515 Shares 65,405 Est. Cost $33.35 Unrealized +37.4%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $2,498 Shares 125,901 Est. Cost $14.86 Unrealized +42.5%
SMART GLOBAL HOLDINGS ORD 0.5%
Value ($000) $2,494 Shares 50,037 Est. Cost $38.28 Unrealized
ASIX ADVANSIX ORD 0.5%
Value ($000) $2,492 Shares 71,647 Est. Cost $32.06 Unrealized +12.3%
MAGELLAN HEALTH SVCS INC 0.5%
Value ($000) $2,467 Shares 23,035 Est. Cost $75.32 Unrealized
BURL BURLINGTON STORES INC 0.5%
Value ($000) $2,428 Shares 18,235 Est. Cost $99.24 Unrealized +24.5%
TRAVELPORT WORLDWIDE ORD 0.5%
Value ($000) $2,417 Shares 147,939 Est. Cost $12.90 Unrealized
PRSU VIAD CORP 0.5%
Value ($000) $2,384 Shares 45,452 Est. Cost $45.31 Unrealized +18.5%
RDNT RADNET INC 0.5%
Value ($000) $2,373 Shares 164,800 Est. Cost $8.27 Unrealized +31.7%
OC OWENS CORNING NEW 0.5%
Value ($000) $2,371 Shares 29,489 Est. Cost $76.00 Unrealized +14.7%
EVR EVERCORE PARTNERS INC 0.5%
Value ($000) $2,343 Shares 26,871 Est. Cost $68.13 Unrealized +16.2%
NATIONAL GENERAL HOLDINGS ORD 0.5%
Value ($000) $2,284 Shares 93,944 Est. Cost $23.37 Unrealized
MMSI MERIT MED SYS INC 0.5%
Value ($000) $2,256 Shares 49,742 Est. Cost $30.92 Unrealized +46.4%
AES AES CORP 0.5%
Value ($000) $2,229 Shares 196,084 Est. Cost $8.26 Unrealized -0.9%
WELLCARE HEALTH PLANS INC 0.5%
Value ($000) $2,211 Shares 11,419 Est. Cost $177.99 Unrealized
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $2,181 Shares 20,435 Est. Cost $58.73 Unrealized +83.5%
SAIC SCIENCE APPLICATIONS INTERNATIAL ORD 0.5%
Value ($000) $2,152 Shares 27,308 Est. Cost $80.36 Unrealized -6.1%
CATALENT ORD 0.5%
Value ($000) $2,151 Shares 52,376 Est. Cost $38.32 Unrealized
APOLLO GLOBAL MANAGEMENT CL A ORD 0.5%
Value ($000) $2,139 Shares 72,218 Est. Cost $28.22 Unrealized
CC CHEMOURS ORD 0.4%
Value ($000) $2,112 Shares 43,349 Est. Cost $30.43 Unrealized +20.7%
CONTROL4 ORD 0.4%
Value ($000) $2,097 Shares 97,620 Est. Cost $17.81 Unrealized
KBH KB HOME 0.4%
Value ($000) $2,088 Shares 73,391 Est. Cost $27.99 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS ORD 0.4%
Value ($000) $2,047 Shares 124,456 Est. Cost $5.08 Unrealized +264.7%
WD WALKER & DUNLOP ORD 0.4%
Value ($000) $2,030 Shares 34,160 Est. Cost $40.60 Unrealized +0.3%
TENNECO INC 0.4%
Value ($000) $2,029 Shares 36,977 Est. Cost $54.71 Unrealized
FTNT FORTINET INC 0.4%
Value ($000) $2,000 Shares 37,320 Est. Cost $8.25 Unrealized +18.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value ($000) $1,975 Shares 23,593 Est. Cost $76.36 Unrealized
HCKT HACKETT GROUP INC 0.4%
Value ($000) $1,951 Shares 121,496 Est. Cost $15.75 Unrealized +6.1%
LNTH LANTHEUS HOLDINGS ORD 0.4%
Value ($000) $1,945 Shares 122,300 Est. Cost $5.18 Unrealized +276.1%
GPI GROUP 1 AUTOMOTIVE INC 0.4%
Value ($000) $1,922 Shares 29,422 Est. Cost $75.43 Unrealized -1.9%
CARRIZO OIL & CO INC 0.4%
Value ($000) $1,900 Shares 118,754 Est. Cost $16.38 Unrealized
SPARTAN MTRS INC 0.4%
Value ($000) $1,880 Shares 109,321 Est. Cost $15.93 Unrealized
TOWER INTL INC 0.4%
Value ($000) $1,875 Shares 67,576 Est. Cost $23.29 Unrealized
CASH META FINANCIAL GROUP ORD 0.4%
Value ($000) $1,871 Shares 17,138 Est. Cost $31.43 Unrealized +9.2%
OEC ORION ENGINEERED CARBONS ORD 0.4%
Value ($000) $1,869 Shares 68,979 Est. Cost $18.95 Unrealized +47.3%
HLI HOULIHAN LOK CL A ORD 0.4%
Value ($000) $1,865 Shares 41,810 Est. Cost $30.79 Unrealized +30.8%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $1,848 Shares 75,546 Est. Cost $17.65 Unrealized +36.7%
OSK OSHKOSH CORP 0.4%
Value ($000) $1,834 Shares 23,733 Est. Cost $75.59 Unrealized -0.7%
DEPOMED INC 0.4%
Value ($000) $1,815 Shares 275,448 Est. Cost $7.61 Unrealized
HORIZON PHARMA PLC 0.4%
Value ($000) $1,813 Shares 127,659 Est. Cost $15.74 Unrealized
RGA REINSURANCE GROUP AMER INC 0.4%
Value ($000) $1,809 Shares 11,747 Est. Cost $136.44 Unrealized +15.2%
MBUU MALIBU BOATS INC - A 0.4%
Value ($000) $1,798 Shares 54,147 Est. Cost $23.09 Unrealized +41.0%
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $1,794 Shares 62,349 Est. Cost $21.69 Unrealized +32.1%
TBI TRUEBLUE ORD 0.4%
Value ($000) $1,785 Shares 68,923 Est. Cost $26.08 Unrealized +4.8%
BJRI BJS RESTAURANTS ORD 0.4%
Value ($000) $1,770 Shares 39,425 Est. Cost $40.37 Unrealized -2.5%
CRI CARTER INC 0.4%
Value ($000) $1,765 Shares 16,953 Est. Cost $76.04 Unrealized +21.2%
FAF FIRST AMERN FINL CORP 0.4%
Value ($000) $1,757 Shares 29,935 Est. Cost $38.91 Unrealized +15.7%
SUPN SUPERNUS PHARMACEUTICALS ORD 0.4%
Value ($000) $1,748 Shares 38,161 Est. Cost $35.17 Unrealized +18.6%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.4%
Value ($000) $1,741 Shares 43,859 Est. Cost $30.55 Unrealized +21.2%
USNA USANA HEALTH SCIENCES INC 0.4%
Value ($000) $1,693 Shares 19,709 Est. Cost $59.82 Unrealized +29.4%
LEA LEAR CORP 0.4%
Value ($000) $1,666 Shares 8,951 Est. Cost $144.70 Unrealized +11.0%
EME EMCOR GROUP INC 0.4%
Value ($000) $1,662 Shares 21,332 Est. Cost $57.34 Unrealized +34.1%
CPA COPA HOLDINGS SA 0.4%
Value ($000) $1,658 Shares 12,886 Est. Cost $105.75 Unrealized +0.6%
SNPS SYNOPSYS INC 0.4%
Value ($000) $1,658 Shares 19,915 Est. Cost $72.97 Unrealized +20.4%
ATKR ATKORE INTERNATIONAL GROUP ORD 0.4%
Value ($000) $1,656 Shares 83,407 Est. Cost $23.20 Unrealized -10.6%
TFIN TRIUMPH BANCORP ORD 0.3%
Value ($000) $1,651 Shares 40,083 Est. Cost $34.53 Unrealized +13.4%
OM2 ORTHOFIX INTL N V 0.3%
Value ($000) $1,644 Shares 27,970 Est. Cost $50.41 Unrealized
EGRX EAGLE PHARMACEUTICALS ORD 0.3%
Value ($000) $1,628 Shares 30,900 Est. Cost $56.03 Unrealized +3.8%
GLOBAL BRASS AND COPPER HOLDINGS ORD 0.3%
Value ($000) $1,615 Shares 48,284 Est. Cost $33.54 Unrealized
COHERENT INC 0.3%
Value ($000) $1,613 Shares 8,609 Est. Cost $157.38 Unrealized
ARRIS INTERNATIONAL ORD 0.3%
Value ($000) $1,595 Shares 60,046 Est. Cost $28.08 Unrealized
STAMPS COM INC 0.3%
Value ($000) $1,581 Shares 7,863 Est. Cost $114.67 Unrealized
NUANCE COMMUNICATIONS INC 0.3%
Value ($000) $1,570 Shares 99,665 Est. Cost $17.72 Unrealized
TECH DATA CORP 0.3%
Value ($000) $1,561 Shares 18,340 Est. Cost $88.87 Unrealized
KRATON PERFORMANCE POLYMERS 0.3%
Value ($000) $1,558 Shares 32,664 Est. Cost $47.71 Unrealized
TMHC TAYLOR MORRISON HOME CL A ORD 0.3%
Value ($000) $1,554 Shares 66,763 Est. Cost $23.33 Unrealized +6.9%
OWENS ILL INC 0.3%
Value ($000) $1,553 Shares 71,679 Est. Cost $22.27 Unrealized
HAWAIIAN HOLDINGS INC 0.3%
Value ($000) $1,552 Shares 40,108 Est. Cost $44.27 Unrealized
MKSI MKS INSTRUMENT INC 0.3%
Value ($000) $1,550 Shares 13,400 Est. Cost $93.43 Unrealized +10.4%
AEIS ADVANCED ENERGY INDS 0.3%
Value ($000) $1,546 Shares 24,197 Est. Cost $20.59 Unrealized +229.2%
ENTG ENTEGRIS INC 0.3%
Value ($000) $1,531 Shares 44,000 Est. Cost $28.99 Unrealized +12.2%
BLMN BLOOMIN' BRANDS ORD 0.3%
Value ($000) $1,531 Shares 63,056 Est. Cost $18.24 Unrealized +0.0%
NCI BUILDING SYSTEMS ORD 0.3%
Value ($000) $1,530 Shares 86,430 Est. Cost $16.41 Unrealized
NRG NRG ENERGY INC 0.3%
Value ($000) $1,515 Shares 49,623 Est. Cost $21.74 Unrealized +5.6%
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $1,513 Shares 26,668 Est. Cost $32.99 Unrealized +64.8%
ADUS ADDUS HOMECARE CORP 0.3%
Value ($000) $1,508 Shares 31,000 Est. Cost $32.30 Unrealized +18.8%
EHC HEALTHSOUTH CORP 0.3%
Value ($000) $1,507 Shares 26,367 Est. Cost $34.11 Unrealized +13.3%
CAMBREX CORP 0.3%
Value ($000) $1,502 Shares 28,724 Est. Cost $48.02 Unrealized
PLCE CHILDRENS PL RETAIL STORES INC 0.3%
Value ($000) $1,470 Shares 10,868 Est. Cost $105.41 Unrealized +37.9%
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value ($000) $1,469 Shares 27,892 Est. Cost $47.92 Unrealized +4.0%
WEB COM GROUP INC 0.3%
Value ($000) $1,468 Shares 81,098 Est. Cost $20.76 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.3%
Value ($000) $1,443 Shares 45,241 Est. Cost $26.28 Unrealized +14.4%
ZIX CORP 0.3%
Value ($000) $1,440 Shares 337,200 Est. Cost $4.47 Unrealized
CPS COOPER STANDARD HOLDINGS ORD 0.3%
Value ($000) $1,399 Shares 11,391 Est. Cost $109.00 Unrealized +12.8%
TREX TREX CO INC 0.3%
Value ($000) $1,380 Shares 12,688 Est. Cost $16.88 Unrealized +63.2%
PATK PATRICK INDUSTRIES ORD 0.3%
Value ($000) $1,376 Shares 22,250 Est. Cost $31.56 Unrealized +21.2%
CARE.COM ORD 0.3%
Value ($000) $1,363 Shares 83,748 Est. Cost $17.39 Unrealized
CSL CARLISLE COS INC 0.3%
Value ($000) $1,354 Shares 12,971 Est. Cost $84.20 Unrealized +18.0%
BERRY PLASTICS GROUP ORD 0.3%
Value ($000) $1,344 Shares 24,523 Est. Cost $54.73 Unrealized
PLUS EPLUS INC 0.3%
Value ($000) $1,338 Shares 17,220 Est. Cost $34.71 Unrealized +11.0%
FORM FORMFACTOR ORD 0.3%
Value ($000) $1,338 Shares 98,000 Est. Cost $16.03 Unrealized -9.8%
PARR PAR PETROLEUM ORD 0.3%
Value ($000) $1,333 Shares 77,621 Est. Cost $19.54 Unrealized -7.6%
PENNYMAC FINANCIAL CL A ORD 0.3%
Value ($000) $1,325 Shares 58,479 Est. Cost $22.66 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $1,315 Shares 15,342 Est. Cost $80.97 Unrealized +10.3%
EVERI HOLDINGS ORD 0.3%
Value ($000) $1,285 Shares 195,521 Est. Cost $6.72 Unrealized
MTZ MASTEC INC 0.3%
Value ($000) $1,283 Shares 27,262 Est. Cost $38.26 Unrealized +32.5%
MLKN MILLER HERMAN INC 0.3%
Value ($000) $1,279 Shares 40,034 Est. Cost $25.63 Unrealized +20.7%
BLD TOPBUILD ORD 0.3%
Value ($000) $1,258 Shares 16,438 Est. Cost $35.21 Unrealized +114.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $1,256 Shares 18,612 Est. Cost $62.03 Unrealized +11.4%
KEMET CORP 0.3%
Value ($000) $1,248 Shares 68,832 Est. Cost $19.55 Unrealized
MAN MANPOWERGROUP INC 0.3%
Value ($000) $1,247 Shares 10,837 Est. Cost $112.90 Unrealized +9.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.3%
Value ($000) $1,246 Shares 20,400 Est. Cost $40.01 Unrealized +54.9%
DCH AMERICAN AXLE & MFG HLDGS INC 0.3%
Value ($000) $1,246 Shares 81,838 Est. Cost $19.28 Unrealized -14.8%
AIR TRANSPORT SERVICES GRP INC 0.3%
Value ($000) $1,236 Shares 53,000 Est. Cost $21.68 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,232 Shares 33,500 Est. Cost $22.14 Unrealized +84.2%
RMR RMR GROUP CL A ORD 0.3%
Value ($000) $1,214 Shares 17,350 Est. Cost $26.94 Unrealized +28.4%
CITRIX SYS INC 0.3%
Value ($000) $1,206 Shares 13,000 Est. Cost $72.84 Unrealized
BIGGQ BIG LOTS INC 0.3%
Value ($000) $1,205 Shares 27,687 Est. Cost $38.58 Unrealized +14.2%
THO THOR INDS INC 0.3%
Value ($000) $1,188 Shares 10,318 Est. Cost $106.73 Unrealized +5.9%
AMEDISYS INC 0.2%
Value ($000) $1,171 Shares 19,400 Est. Cost $52.73 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $1,161 Shares 6,720 Est. Cost $144.81 Unrealized +18.8%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $1,156 Shares 12,929 Est. Cost $53.38 Unrealized +3.2%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value ($000) $1,153 Shares 59,900 Est. Cost $22.79 Unrealized -7.4%
MMS MAXIMUS INC 0.2%
Value ($000) $1,147 Shares 17,181 Est. Cost $58.78 Unrealized +15.7%
INVA INNOVIVA ORD 0.2%
Value ($000) $1,117 Shares 67,000 Est. Cost $10.75 Unrealized +43.6%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $1,106 Shares 29,402 Est. Cost $47.61 Unrealized -3.2%
CHARTER FINANCIAL ORD 0.2%
Value ($000) $1,103 Shares 54,073 Est. Cost $15.96 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $1,103 Shares 84,808 Est. Cost $12.42 Unrealized +14.0%
LOPE GRAND CANYON EDUCATION ORD 0.2%
Value ($000) $1,102 Shares 10,500 Est. Cost $62.10 Unrealized +55.6%
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $1,098 Shares 9,595 Est. Cost $100.65 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,093 Shares 14,954 Est. Cost $47.48 Unrealized +13.2%
BBY BEST BUY INC 0.2%
Value ($000) $1,092 Shares 15,601 Est. Cost $22.50 Unrealized +138.4%
RH RH ORD 0.2%
Value ($000) $1,082 Shares 11,361 Est. Cost $90.43 Unrealized -1.9%
GLOB GLOBANT ORD 0.2%
Value ($000) $1,081 Shares 20,974 Est. Cost $48.63 Unrealized +0.8%
ANIXTER INTL INC 0.2%
Value ($000) $1,079 Shares 14,247 Est. Cost $70.58 Unrealized
UGI UGI CORP NEW 0.2%
Value ($000) $1,077 Shares 24,253 Est. Cost $46.07 Unrealized -2.7%
CMRE COSTAMARE ORD 0.2%
Value ($000) $1,075 Shares 172,226 Est. Cost $4.62 Unrealized +0.1%
SYKES ENTERPRISES INC 0.2%
Value ($000) $1,048 Shares 36,210 Est. Cost $30.83 Unrealized
RYZ RYERSON HOLDING CORP 0.2%
Value ($000) $1,044 Shares 128,044 Est. Cost $9.09 Unrealized +13.5%
SFM SPROUTS FARMERS MARKET ORD 0.2%
Value ($000) $1,042 Shares 44,400 Est. Cost $21.20 Unrealized +20.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.2%
Value ($000) $1,038 Shares 67,156 Est. Cost $15.60 Unrealized +3.7%
ARCO ARCOS DORADOS HOLDINGS CL A ORD 0.2%
Value ($000) $1,035 Shares 113,072 Est. Cost $8.23 Unrealized +1.3%
PK PARK HOTELS RESORTS ORD 0.2%
Value ($000) $1,035 Shares 38,298 Est. Cost $27.02 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.2%
Value ($000) $1,027 Shares 10,500 Est. Cost $89.54 Unrealized +25.1%
VERSUM MATERIALS ORD 0.2%
Value ($000) $1,023 Shares 27,189 Est. Cost $29.72 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $1,021 Shares 38,430 Est. Cost $31.38 Unrealized -1.5%
QURATE RETAIL INC QVC GROUP 0.2%
Value ($000) $1,019 Shares 40,499 Est. Cost $25.16 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,010 Shares 4,719 Est. Cost $108.02 Unrealized +86.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,001 Shares 14,100 Est. Cost $55.37 Unrealized +23.0%
CHE CHEMED CORP NEW 0.2%
Value ($000) $989 Shares 3,623 Est. Cost $258.08 Unrealized 0.0%
LHC GROUP INC 0.2%
Value ($000) $987 Shares 16,026 Est. Cost $67.88 Unrealized
ENDO INTERNATIONAL ORD 0.2%
Value ($000) $983 Shares 165,444 Est. Cost $8.77 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $983 Shares 97,000 Est. Cost $9.61 Unrealized +0.9%
CFG CITIZENS FINANCIAL GROUP ORD 0.2%
Value ($000) $981 Shares 23,365 Est. Cost $25.72 Unrealized +25.6%
KNOLL ORD 0.2%
Value ($000) $979 Shares 48,499 Est. Cost $23.81 Unrealized
SHBI SHORE BANCSHARES INC 0.2%
Value ($000) $971 Shares 51,500 Est. Cost $16.82 Unrealized +6.6%
TCF FINL CORP 0.2%
Value ($000) $969 Shares 42,491 Est. Cost $15.10 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $968 Shares 32,822 Est. Cost $21.17 Unrealized +34.1%
UTL UNITIL CORP 0.2%
Value ($000) $968 Shares 20,850 Est. Cost $44.39 Unrealized -1.2%
HOLX HOLOGIC INC 0.2%
Value ($000) $965 Shares 25,825 Est. Cost $40.40 Unrealized +0.0%
CCS CENTURY COMMUNITIES ORD 0.2%
Value ($000) $963 Shares 32,141 Est. Cost $29.75 Unrealized +0.0%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $962 Shares 55,775 Est. Cost $6.91 Unrealized +26.9%
PBI PITNEY BOWES INC 0.2%
Value ($000) $959 Shares 88,059 Est. Cost $12.39 Unrealized 0.0%
HILLENBRAND INC 0.2%
Value ($000) $959 Shares 20,896 Est. Cost $45.89 Unrealized
G GENPACT LIMITED 0.2%
Value ($000) $953 Shares 29,794 Est. Cost $25.88 Unrealized +14.6%
TX TERNIUM ADR REPRESENTING TEN ORD 0.2%
Value ($000) $953 Shares 29,323 Est. Cost $32.43 Unrealized
BGC PARTNERS INC 0.2%
Value ($000) $950 Shares 70,600 Est. Cost $13.46 Unrealized
DIPLOMAT PHARMACY ORD 0.2%
Value ($000) $949 Shares 47,097 Est. Cost $14.79 Unrealized
CAI INTERNATIONAL INC 0.2%
Value ($000) $937 Shares 44,093 Est. Cost $22.08 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.2%
Value ($000) $922 Shares 42,658 Est. Cost $21.64 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $920 Shares 5,432 Est. Cost $167.00 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD CO 0.2%
Value ($000) $916 Shares 31,185 Est. Cost $26.43 Unrealized
FORWARD AIR CORP 0.2%
Value ($000) $914 Shares 17,300 Est. Cost $52.83 Unrealized
SPX CORP 0.2%
Value ($000) $899 Shares 27,664 Est. Cost $32.20 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $898 Shares 22,210 Est. Cost $32.50 Unrealized +16.7%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $891 Shares 19,000 Est. Cost $37.31 Unrealized +10.0%
CIEN CIENA CORP 0.2%
Value ($000) $890 Shares 34,349 Est. Cost $23.15 Unrealized +1.7%
OSBC OLD SECOND BANCORP INC ILL 0.2%
Value ($000) $886 Shares 63,722 Est. Cost $11.65 Unrealized +12.5%
PERFICIENT INC 0.2%
Value ($000) $885 Shares 38,600 Est. Cost $17.63 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $878 Shares 53,394 Est. Cost $17.15 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $877 Shares 13,989 Est. Cost $54.18 Unrealized 0.0%
KE KIMBALL ELECTRONICS ORD 0.2%
Value ($000) $873 Shares 54,046 Est. Cost $14.21 Unrealized +26.5%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $866 Shares 10,040 Est. Cost $67.64 Unrealized +9.3%
WSBF WATERSTONE FINANCIAL ORD 0.2%
Value ($000) $851 Shares 49,200 Est. Cost $17.00 Unrealized +1.9%
MATX MATSON ORD 0.2%
Value ($000) $839 Shares 29,288 Est. Cost $27.27 Unrealized 0.0%
FRANCESCAS HOLDINGS ORD 0.2%
Value ($000) $827 Shares 172,191 Est. Cost $10.64 Unrealized
BMC HOLDINGS ORD 0.2%
Value ($000) $825 Shares 42,200 Est. Cost $21.86 Unrealized
EAT BRINKER INTL INC 0.2%
Value ($000) $825 Shares 22,845 Est. Cost $37.18 Unrealized -9.8%
JRVR JAMES RIVER GROUP HOLDINGS ORD 0.2%
Value ($000) $825 Shares 23,272 Est. Cost $35.83 Unrealized +1.5%
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $824 Shares 19,202 Est. Cost $23.75 Unrealized +18.1%
MYLAN NV 0.2%
Value ($000) $819 Shares 19,900 Est. Cost $41.16 Unrealized
EVTC EVERTEC ORD 0.2%
Value ($000) $817 Shares 49,994 Est. Cost $16.05 Unrealized -6.1%
THL CREDIT ORD 0.2%
Value ($000) $812 Shares 104,442 Est. Cost $8.43 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $812 Shares 3,815 Est. Cost $170.90 Unrealized 0.0%
ICHR ICHOR HOLDINGS ORD 0.2%
Value ($000) $811 Shares 33,500 Est. Cost $22.41 Unrealized +21.5%
QUAD QUAD GRAPHICS INC 0.2%
Value ($000) $802 Shares 31,651 Est. Cost $24.19 Unrealized +0.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.2%
Value ($000) $801 Shares 20,684 Est. Cost $23.83 Unrealized +40.9%
CUTERA INC 0.2%
Value ($000) $799 Shares 15,900 Est. Cost $38.05 Unrealized
BLX BANCO LATINOAMERICANO DE COME 0.2%
Value ($000) $790 Shares 27,736 Est. Cost $17.58 Unrealized 0.0%
MERIDIAN BANCORP INC 0.2%
Value ($000) $788 Shares 39,100 Est. Cost $19.30 Unrealized
PVH PVH ORD 0.2%
Value ($000) $784 Shares 5,179 Est. Cost $144.06 Unrealized +0.1%
GMS ORD 0.2%
Value ($000) $784 Shares 25,652 Est. Cost $22.23 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $782 Shares 28,527 Est. Cost $21.46 Unrealized 0.0%
TRISTATE CAPITAL HOLDINGS ORD 0.2%
Value ($000) $777 Shares 33,430 Est. Cost $14.14 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $745 Shares 6,835 Est. Cost $110.49 Unrealized -1.5%
NATIONAL COMMERCE ORD 0.2%
Value ($000) $745 Shares 17,100 Est. Cost $42.12 Unrealized
SGI TEMPUR PEDIC INTL INC 0.2%
Value ($000) $742 Shares 16,380 Est. Cost $11.79 Unrealized +16.5%
DXC DXC TECHNOLOGY ORD 0.2%
Value ($000) $737 Shares 7,328 Est. Cost $62.87 Unrealized +32.7%
CANTEL MEDICAL CORP 0.2%
Value ($000) $735 Shares 6,599 Est. Cost $103.94 Unrealized
MEETME ORD 0.2%
Value ($000) $734 Shares 351,153 Est. Cost $4.23 Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $730 Shares 47,765 Est. Cost $15.88 Unrealized +2.5%
SPARK ENERGY CL A ORD 0.2%
Value ($000) $714 Shares 60,262 Est. Cost $26.20 Unrealized
AGX ARGAN INC 0.2%
Value ($000) $714 Shares 16,633 Est. Cost $51.80 Unrealized -34.3%
TLYS TILLY'S CL A ORD 0.1%
Value ($000) $703 Shares 62,241 Est. Cost $6.22 Unrealized +51.4%
VERINT SYS INC 0.1%
Value ($000) $700 Shares 16,425 Est. Cost $42.48 Unrealized
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $700 Shares 44,333 Est. Cost $11.81 Unrealized -1.9%
EDN EDENOR ADR REPSTG 20 CL B ORD 0.1%
Value ($000) $692 Shares 12,032 Est. Cost $57.51 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $692 Shares 19,300 Est. Cost $28.73 Unrealized +40.2%
ICFI ICF INTL INC 0.1%
Value ($000) $691 Shares 11,823 Est. Cost $56.34 Unrealized +0.1%
SEDG SOLAREDGE TECHNOLOGIES ORD 0.1%
Value ($000) $685 Shares 13,028 Est. Cost $23.56 Unrealized +86.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $680 Shares 6,785 Est. Cost $51.48 Unrealized +76.0%
ARMK ARAMARK ORD 0.1%
Value ($000) $674 Shares 17,028 Est. Cost $24.02 Unrealized +15.6%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $671 Shares 22,661 Est. Cost $20.74 Unrealized +5.5%
KINS KINGSTONE COMPANIES ORD 0.1%
Value ($000) $669 Shares 39,800 Est. Cost $14.55 Unrealized +17.5%
CONTINENTAL BUILDING PRODUCTS ORD 0.1%
Value ($000) $668 Shares 23,391 Est. Cost $23.31 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $664 Shares 35,043 Est. Cost $21.06 Unrealized -4.2%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $651 Shares 4,505 Est. Cost $143.07 Unrealized +0.2%
PLAY DAVE BUSTERS ENTERTAINMENT ORD 0.1%
Value ($000) $651 Shares 15,600 Est. Cost $56.97 Unrealized -19.1%
ANIP ANI PHARMACEUTICALS ORD 0.1%
Value ($000) $646 Shares 11,100 Est. Cost $48.55 Unrealized +30.7%
LKQ LKQ CORP 0.1%
Value ($000) $638 Shares 16,800 Est. Cost $34.36 Unrealized +6.1%
LCII LCI INDUSTRIES ORD 0.1%
Value ($000) $636 Shares 6,109 Est. Cost $81.42 Unrealized +8.8%
DAN DANA HLDG CORP 0.1%
Value ($000) $632 Shares 24,550 Est. Cost $20.24 Unrealized +22.4%
ITT ITT ORD 0.1%
Value ($000) $617 Shares 12,593 Est. Cost $41.12 Unrealized +28.4%
VISN COMMSCOPE HOLDING ORD 0.1%
Value ($000) $617 Shares 15,430 Est. Cost $39.02 Unrealized +0.0%
DYNEX CAP INC 0.1%
Value ($000) $616 Shares 92,935 Est. Cost $7.01 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $612 Shares 7,034 Est. Cost $56.51 Unrealized +9.3%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $606 Shares 25,457 Est. Cost $12.44 Unrealized -3.3%
RBCAA REPUBLIC BANCORP KY 0.1%
Value ($000) $605 Shares 15,800 Est. Cost $37.80 Unrealized +3.0%
VYX NCR CORP NEW 0.1%
Value ($000) $593 Shares 18,815 Est. Cost $23.08 Unrealized -8.7%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $591 Shares 31,368 Est. Cost $14.69 Unrealized +0.1%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $584 Shares 23,346 Est. Cost $21.02 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $581 Shares 14,300 Est. Cost $48.08 Unrealized -3.4%
ATLAS FINANCIAL HOLDINGS INC 0.1%
Value ($000) $580 Shares 56,077 Est. Cost $13.92 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $575 Shares 3,886 Est. Cost $105.63 Unrealized +32.5%
COHU COHU INC 0.1%
Value ($000) $573 Shares 25,100 Est. Cost $20.84 Unrealized +3.7%
JUNIPER PHARMACEUTICALS INC 0.1%
Value ($000) $566 Shares 55,800 Est. Cost $8.22 Unrealized
LAZARD LTD 0.1%
Value ($000) $564 Shares 10,735 Est. Cost $52.54 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $557 Shares 3,437 Est. Cost $120.74 Unrealized +15.7%
NUE NUCOR CORP 0.1%
Value ($000) $552 Shares 9,041 Est. Cost $40.26 Unrealized +38.6%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $547 Shares 43,583 Est. Cost $8.75 Unrealized 0.0%
CENT BANK INC 0.1%
Value ($000) $541 Shares 20,400 Est. Cost $26.14 Unrealized
BARNES AND NOBLE EDUCATION ORD 0.1%
Value ($000) $541 Shares 78,533 Est. Cost $6.89 Unrealized
RVSB RIVERVIEW BANCORP INC 0.1%
Value ($000) $540 Shares 57,800 Est. Cost $6.45 Unrealized +12.5%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.1%
Value ($000) $538 Shares 5,485 Est. Cost $101.80 Unrealized -0.7%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $537 Shares 20,300 Est. Cost $25.60 Unrealized +3.3%
MDXG MIMEDX GROUP ORD 0.1%
Value ($000) $528 Shares 75,771 Est. Cost $9.41 Unrealized +23.7%
SANM SANMINA CORP 0.1%
Value ($000) $527 Shares 20,165 Est. Cost $33.53 Unrealized -14.7%
LANNET INC 0.1%
Value ($000) $513 Shares 31,940 Est. Cost $23.15 Unrealized
SCHNITZER STL INDS 0.1%
Value ($000) $511 Shares 15,800 Est. Cost $31.20 Unrealized
TIVITY HEALTH ORD 0.1%
Value ($000) $511 Shares 12,900 Est. Cost $37.63 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $510 Shares 16,007 Est. Cost $32.82 Unrealized 0.0%
HD SUPPLY HOLDINGS ORD 0.1%
Value ($000) $508 Shares 13,400 Est. Cost $37.91 Unrealized
VVX VECTRUS INC 0.1%
Value ($000) $504 Shares 13,537 Est. Cost $28.52 Unrealized +13.5%
ABRAXAS PETE CORP 0.1%
Value ($000) $503 Shares 226,700 Est. Cost $2.12 Unrealized
MOD MODINE MFG CO 0.1%
Value ($000) $503 Shares 23,795 Est. Cost $20.40 Unrealized +11.5%
CDK GLOBAL ORD 0.1%
Value ($000) $500 Shares 7,900 Est. Cost $62.09 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value ($000) $499 Shares 7,591 Est. Cost $63.38 Unrealized
ATENTO ORD 0.1%
Value ($000) $495 Shares 63,482 Est. Cost $11.41 Unrealized
ACLS AXCELIS TECHNOLOGIES ORD 0.1%
Value ($000) $490 Shares 19,900 Est. Cost $25.15 Unrealized +4.5%
ELECTRO SCIENTIFIC INDS 0.1%
Value ($000) $489 Shares 25,291 Est. Cost $19.33 Unrealized
MERITOR INC 0.1%
Value ($000) $488 Shares 23,737 Est. Cost $20.56 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $485 Shares 28,700 Est. Cost $6.42 Unrealized +195.3%
NVRI HARSCO CORP 0.1%
Value ($000) $482 Shares 23,331 Est. Cost $19.19 Unrealized 0.0%
WLDN WILLDAN GROUP ORD 0.1%
Value ($000) $479 Shares 16,900 Est. Cost $25.54 Unrealized -8.4%
NAVIOS MARITM MDSTRAM PRTNRS UNT 0.1%
Value ($000) $479 Shares 118,590 Est. Cost $4.04 Unrealized
SUPERVALU ORD 0.1%
Value ($000) $474 Shares 31,121 Est. Cost $16.42 Unrealized
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $472 Shares 23,000 Est. Cost $22.13 Unrealized +2.9%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $471 Shares 13,300 Est. Cost $34.94 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $467 Shares 2,300 Est. Cost $203.04 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $462 Shares 15,630 Est. Cost $33.84 Unrealized 0.0%
NTB BANK NT BUTTERFIELD AND SON ORD 0.1%
Value ($000) $460 Shares 10,241 Est. Cost $29.37 Unrealized 0.0%
TEO TELECOM ARGENTINA ADR RPSTG 5 B ORD 0.1%
Value ($000) $460 Shares 14,685 Est. Cost $31.46 Unrealized
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $458 Shares 27,800 Est. Cost $13.20 Unrealized +22.6%
SUPV GRUPO SUPERVIELLE ADR REP 5 CL B ORD 0.1%
Value ($000) $457 Shares 15,059 Est. Cost $30.35 Unrealized
QUALITY SYS INC 0.1%
Value ($000) $457 Shares 33,500 Est. Cost $13.64 Unrealized
PROVIDENCE SVC CORP 0.1%
Value ($000) $456 Shares 6,600 Est. Cost $57.52 Unrealized
MASONITE INTERNATIONAL ORD 0.1%
Value ($000) $449 Shares 7,314 Est. Cost $79.28 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES ORD 0.1%
Value ($000) $448 Shares 5,785 Est. Cost $53.10 Unrealized
FARMERS CAP BK CORP 0.1%
Value ($000) $447 Shares 11,200 Est. Cost $39.91 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $446 Shares 12,300 Est. Cost $19.33 Unrealized +65.7%
FFWM FIRST FOUNDATION ORD 0.1%
Value ($000) $445 Shares 24,000 Est. Cost $17.15 Unrealized 0.0%
RBB RBB BANCORP ORD 0.1%
Value ($000) $443 Shares 16,800 Est. Cost $26.51 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $443 Shares 10,420 Est. Cost $20.78 Unrealized 0.0%
CHMI CHERRY HILL MORTGAGE INV REIT ORD 0.1%
Value ($000) $440 Shares 25,064 Est. Cost $18.47 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $437 Shares 12,200 Est. Cost $35.89 Unrealized +0.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $434 Shares 12,369 Est. Cost $30.63 Unrealized -16.2%
ITGR INTEGER HOLDINGS ORD 0.1%
Value ($000) $433 Shares 7,656 Est. Cost $50.36 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $432 Shares 10,320 Est. Cost $23.31 Unrealized 0.0%
ZAGG ORD 0.1%
Value ($000) $432 Shares 35,400 Est. Cost $13.30 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $427 Shares 3,839 Est. Cost $81.78 Unrealized +20.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $424 Shares 12,700 Est. Cost $32.97 Unrealized 0.0%
ENR ENERGIZER HOLDINGS ORD 0.1%
Value ($000) $422 Shares 7,089 Est. Cost $41.00 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $416 Shares 10,258 Est. Cost $34.59 Unrealized -12.6%
APPF APPFOLIO CL A ORD 0.1%
Value ($000) $413 Shares 10,100 Est. Cost $41.61 Unrealized 0.0%
SILVERBOW RESOURCES ORD 0.1%
Value ($000) $410 Shares 14,104 Est. Cost $29.07 Unrealized
HEALTH INSURANCE INNOVATION CL A ORD 0.1%
Value ($000) $405 Shares 14,000 Est. Cost $23.66 Unrealized
CIVITAS SOLUTIONS ORD 0.1%
Value ($000) $404 Shares 26,203 Est. Cost $15.42 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $402 Shares 24,600 Est. Cost $13.65 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $402 Shares 2,100 Est. Cost $105.39 Unrealized +75.1%
PEOPLES UTAH ORD 0.1%
Value ($000) $397 Shares 12,300 Est. Cost $30.18 Unrealized
SD SANDRIDGE ENERGY ORD 0.1%
Value ($000) $393 Shares 27,102 Est. Cost $16.89 Unrealized 0.0%
NEW HOME ORD 0.1%
Value ($000) $393 Shares 35,497 Est. Cost $11.07 Unrealized
HESKA CORP 0.1%
Value ($000) $381 Shares 4,823 Est. Cost $61.36 Unrealized
FEDERATED NATIONAL HOLDING ORD 0.1%
Value ($000) $375 Shares 23,800 Est. Cost $16.48 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $374 Shares 9,605 Est. Cost $38.94 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value ($000) $372 Shares 7,924 Est. Cost $56.28 Unrealized
PC-TEL INC 0.1%
Value ($000) $370 Shares 51,500 Est. Cost $7.15 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $367 Shares 4,410 Est. Cost $39.81 Unrealized +99.0%
SFST SOUTHERN FIRST BANC ORD 0.1%
Value ($000) $360 Shares 8,100 Est. Cost $40.28 Unrealized +8.7%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $358 Shares 15,200 Est. Cost $22.90 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $355 Shares 7,777 Est. Cost $19.37 Unrealized +126.6%
REALPAGE ORD 0.1%
Value ($000) $351 Shares 6,806 Est. Cost $22.31 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $350 Shares 4,650 Est. Cost $65.25 Unrealized -0.6%
PENN VIRGINIA ORD 0.1%
Value ($000) $350 Shares 10,000 Est. Cost $35.00 Unrealized
IBCP INDEPENDENT BANK ORD 0.1%
Value ($000) $344 Shares 15,000 Est. Cost $16.51 Unrealized +4.2%
NRTSF NOBILIS HEALTH ORD 0.1%
Value ($000) $339 Shares 205,700 Est. Cost $1.76 Unrealized -17.4%
CORENERGY INFRASTRUCTURE REIT 0.1%
Value ($000) $335 Shares 8,917 Est. Cost $33.76 Unrealized
AK STL HLDG CORP 0.1%
Value ($000) $333 Shares 73,534 Est. Cost $4.83 Unrealized
ENVESTNET 0.1%
Value ($000) $324 Shares 5,647 Est. Cost $49.94 Unrealized
MERC MERCER INTL INC 0.1%
Value ($000) $319 Shares 25,600 Est. Cost $10.28 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $318 Shares 6,257 Est. Cost $50.70 Unrealized +0.0%
CCRN CROSS COUNTRY HEALTHCARE ORD 0.1%
Value ($000) $317 Shares 28,500 Est. Cost $13.09 Unrealized -4.2%
YRC WORLDWIDE ORD 0.1%
Value ($000) $317 Shares 35,898 Est. Cost $12.81 Unrealized
SND SMART SAND ORD 0.1%
Value ($000) $315 Shares 54,200 Est. Cost $8.09 Unrealized +1.9%
CYNERGISTEK ORD 0.1%
Value ($000) $313 Shares 62,800 Est. Cost $4.98 Unrealized
ISTR INVESTAR HOLDING ORD 0.1%
Value ($000) $305 Shares 11,800 Est. Cost $20.27 Unrealized +22.2%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $303 Shares 6,700 Est. Cost $33.56 Unrealized +1.8%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $302 Shares 6,450 Est. Cost $32.98 Unrealized +29.8%
QLYS QUALYS ORD 0.1%
Value ($000) $301 Shares 4,144 Est. Cost $35.20 Unrealized +96.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $299 Shares 2,813 Est. Cost $49.48 Unrealized +103.4%
BZH BEAZER HOMES ORD 0.1%
Value ($000) $286 Shares 17,939 Est. Cost $17.72 Unrealized 0.0%
MCHB HOMESTREET ORD 0.1%
Value ($000) $284 Shares 9,900 Est. Cost $29.03 Unrealized +2.4%
AAOI APPLIED OPTOELECTRONICS ORD 0.1%
Value ($000) $283 Shares 11,300 Est. Cost $34.67 Unrealized -10.3%
MICHAEL KORS HOLDINGS ORD 0.1%
Value ($000) $280 Shares 4,518 Est. Cost $38.08 Unrealized
ECHO GLOBAL LOGISTICS ORD 0.1%
Value ($000) $279 Shares 10,100 Est. Cost $27.62 Unrealized
GLU MOBILE ORD 0.1%
Value ($000) $273 Shares 72,500 Est. Cost $3.77 Unrealized
U.S. AUTO PARTS NETWORK INC 0.1%
Value ($000) $271 Shares 132,100 Est. Cost $2.45 Unrealized
ASHFORD INC 0.1%
Value ($000) $269 Shares 2,813 Est. Cost $93.14 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $267 Shares 4,514 Est. Cost $28.79 Unrealized +31.3%
FSBW FS BANCORP ORD 0.1%
Value ($000) $259 Shares 4,839 Est. Cost $22.74 Unrealized +0.9%
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $255 Shares 22,800 Est. Cost $11.18 Unrealized
BWXT BWX TECHNOLOGIES ORD 0.1%
Value ($000) $252 Shares 3,965 Est. Cost $43.68 Unrealized +31.5%
TGNA TEGNA ORD 0.1%
Value ($000) $250 Shares 21,984 Est. Cost $14.20 Unrealized -3.8%
PCH POTLATCH CORP 0.1%
Value ($000) $250 Shares 4,800 Est. Cost $50.00 Unrealized
FINJAN HOLDINGS ORD 0.1%
Value ($000) $249 Shares 76,700 Est. Cost $2.29 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $246 Shares 3,778 Est. Cost $39.74 Unrealized +48.2%
NUTRI SYS INC NEW 0.1%
Value ($000) $245 Shares 9,100 Est. Cost $52.04 Unrealized
BIOTELEMETRY INC 0.1%
Value ($000) $245 Shares 7,900 Est. Cost $12.81 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $241 Shares 1,181 Est. Cost $151.56 Unrealized +24.7%
XCERRA CORP 0.1%
Value ($000) $239 Shares 20,500 Est. Cost $11.66 Unrealized
HY HYSTER YALE MATERIAL HANDLG CL A ORD 0.0%
Value ($000) $229 Shares 3,274 Est. Cost $65.85 Unrealized -3.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $226 Shares 900 Est. Cost $90.43 Unrealized +184.0%
MC MOELIS CL A ORD 0.0%
Value ($000) $223 Shares 4,387 Est. Cost $18.94 Unrealized +52.9%
MICHAELS COMPANIES ORD 0.0%
Value ($000) $221 Shares 11,200 Est. Cost $22.43 Unrealized
XOMA XOMA ORD 0.0%
Value ($000) $216 Shares 10,700 Est. Cost $27.98 Unrealized 0.0%
GDOT GREEN DOT CL A ORD 0.0%
Value ($000) $197 Shares 3,069 Est. Cost $58.65 Unrealized +7.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $196 Shares 3,308 Est. Cost $50.86 Unrealized +0.6%
BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value ($000) $191 Shares 4,300 Est. Cost $46.71 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $188 Shares 9,843 Est. Cost $19.45 Unrealized
INC RESEARCH HOLDINGS CL A ORD 0.0%
Value ($000) $185 Shares 5,210 Est. Cost $43.03 Unrealized
AAC HOLDINGS ORD 0.0%
Value ($000) $183 Shares 15,978 Est. Cost $11.45 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $179 Shares 8,100 Est. Cost $26.60 Unrealized +3.9%
J ALEXANDERS HOLDINGS ORD 0.0%
Value ($000) $150 Shares 13,086 Est. Cost $10.84 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $142 Shares 18,080 Est. Cost $10.29 Unrealized
SNBR SELECT COMFORT CORP 0.0%
Value ($000) $134 Shares 3,800 Est. Cost $31.25 Unrealized +17.1%
AMAG PHARMACEUTICALS ORD 0.0%
Value ($000) $131 Shares 6,500 Est. Cost $27.97 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $126 Shares 81,300 Est. Cost $2.28 Unrealized
CNXN P C CONNECTION 0.0%
Value ($000) $123 Shares 4,900 Est. Cost $24.01 Unrealized 0.0%
GTN GRAY TELEVISION ORD 0.0%
Value ($000) $118 Shares 9,318 Est. Cost $14.30 Unrealized +5.5%
HRTG HERITAGE INSURANCE HOLDINGS ORD 0.0%
Value ($000) $115 Shares 7,564 Est. Cost $13.41 Unrealized +27.7%
DIOD DIODES INC 0.0%
Value ($000) $113 Shares 3,700 Est. Cost $26.90 Unrealized +11.3%
ACIC UNITED INSURANCE HOLDINGS ORD 0.0%
Value ($000) $111 Shares 5,800 Est. Cost $12.30 Unrealized +24.2%
LW LAMB WESTON HOLDINGS ORD WI 0.0%
Value ($000) $110 Shares 1,885 Est. Cost $46.74 Unrealized +7.8%
NUVASIVE ORD 0.0%
Value ($000) $99 Shares 1,900 Est. Cost $52.11 Unrealized
MSBI MIDLAND STATES ORD 0.0%
Value ($000) $98 Shares 3,100 Est. Cost $22.32 Unrealized -3.7%
TUSK MAMMOTH ENERGY SERVI ORD 0.0%
Value ($000) $93 Shares 2,900 Est. Cost $24.99 Unrealized 0.0%
HARVEST CAPITAL CREDIT ORD 0.0%
Value ($000) $71 Shares 6,900 Est. Cost $13.26 Unrealized
PC MALL INC 0.0%
Value ($000) $64 Shares 7,700 Est. Cost $28.04 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $57 Shares 25,863 Est. Cost $5.72 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $51 Shares 670 Est. Cost $61.66 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $43 Shares 7,880 Est. Cost $5.09 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $41 Shares 12,664 Est. Cost $7.15 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $37 Shares 1,300 Est. Cost $28.46 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $32 Shares 19,799 Est. Cost $5.17 Unrealized -65.8%
SXC SUNCOKE ENERGY ORD 0.0%
Value ($000) $26 Shares 2,417 Est. Cost $11.35 Unrealized 0.0%
AUTOBYTEL ORD 0.0%
Value ($000) $24 Shares 8,100 Est. Cost $6.89 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $21 Shares 58 Est. Cost $164.82 Unrealized +121.8%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $13 Shares 553 Est. Cost $13.45 Unrealized
GASLOG ORD 0.0%
Value ($000) $11 Shares 642 Est. Cost $21.81 Unrealized
CENTRAL EURO MEDIA ENTPRIS CL A ORD 0.0%
Value ($000) $9 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
AMSF AMERISAFE INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $31.85 Unrealized -2.6%
ARCH COAL CL A ORD 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $138.64 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.84 Unrealized
APOLLO INVESTMENT ORD 0.0%
Value ($000) $2 Shares 323 Est. Cost $6.56 Unrealized
CHIMERA INVESTMENT REIT 0.0%
Value ($000) $2 Shares 113 Est. Cost $20.17 Unrealized
HCC WARRIOR MET COAL ORD 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.96 Unrealized 0.0%
TPG SPECIALTY LENDING ORD 0.0%
Value ($000) $2 Shares 108 Est. Cost $20.97 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $19.66 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $1 Shares 119 Est. Cost $5.68 Unrealized +29.4%
CXW CORECIVIC ORD 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.17 Unrealized -24.7%