GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $490,050 (100.0% shares, 0.0% debt)

Holdings (425)

ICLR ICON ORD 4.8%
Value ($000) $23,514 Shares 177,423 Est. Cost $66.11 Unrealized +88.6%
EPI WISDOMTREE TRUST 3.0%
Value ($000) $14,934 Shares 593,336 Est. Cost $20.62 Unrealized
BRIGHTSPHERE INVESTMENT GROUP 2.0%
Value ($000) $9,735 Shares 682,703 Est. Cost $15.76 Unrealized
ENVA ENOVA INTERNATIONAL ORD 1.2%
Value ($000) $5,799 Shares 158,654 Est. Cost $11.38 Unrealized +167.3%
NSP INSPERITY INC 1.1%
Value ($000) $5,574 Shares 58,518 Est. Cost $35.21 Unrealized +102.9%
KMG CHEMICALS INC 0.9%
Value ($000) $4,496 Shares 60,934 Est. Cost $34.65 Unrealized
TRINSEO SA 0.8%
Value ($000) $4,102 Shares 57,815 Est. Cost $39.63 Unrealized
PRA HEALTH SCIENCES ORD 0.8%
Value ($000) $3,875 Shares 41,506 Est. Cost $71.63 Unrealized
KFRC KFORCE INC 0.8%
Value ($000) $3,805 Shares 110,930 Est. Cost $25.00 Unrealized +26.2%
SRI STONERIDGE INC 0.7%
Value ($000) $3,586 Shares 102,056 Est. Cost $18.05 Unrealized +68.3%
STLD STEEL DYNAMICS INC 0.7%
Value ($000) $3,548 Shares 77,220 Est. Cost $27.09 Unrealized +48.6%
PFGC PERFORMANCE FOOD GROUP ORD 0.7%
Value ($000) $3,542 Shares 96,502 Est. Cost $30.50 Unrealized +10.9%
MCBC HOLDINGS ORD 0.7%
Value ($000) $3,444 Shares 118,950 Est. Cost $17.86 Unrealized
TNET TRINET GROUP ORD 0.7%
Value ($000) $3,364 Shares 60,136 Est. Cost $32.07 Unrealized +59.9%
E TRADE FINANCIAL ORD 0.7%
Value ($000) $3,305 Shares 54,036 Est. Cost $47.12 Unrealized
RUTHS HOSPITALITY GROUP INC 0.6%
Value ($000) $3,011 Shares 107,328 Est. Cost $21.56 Unrealized
BURL BURLINGTON STORES INC 0.6%
Value ($000) $3,006 Shares 19,970 Est. Cost $102.98 Unrealized +38.2%
NMIH NMI HOLDINGS CL A ORD 0.6%
Value ($000) $2,970 Shares 182,196 Est. Cost $16.64 Unrealized -2.7%
CARRIZO OIL & CO INC 0.6%
Value ($000) $2,948 Shares 105,854 Est. Cost $16.38 Unrealized
EXTR EXTREME NETWORKS INC 0.6%
Value ($000) $2,927 Shares 367,740 Est. Cost $10.74 Unrealized -10.7%
PBF PBF ENERGY CL A ORD 0.6%
Value ($000) $2,901 Shares 69,185 Est. Cost $31.76 Unrealized +31.8%
CNC CENTENE CORP DEL 0.6%
Value ($000) $2,812 Shares 22,823 Est. Cost $45.78 Unrealized +26.0%
BCC BOISE CASCADE ORD 0.6%
Value ($000) $2,777 Shares 62,131 Est. Cost $21.83 Unrealized +35.6%
CONTROL4 ORD 0.6%
Value ($000) $2,752 Shares 113,220 Est. Cost $18.70 Unrealized
CDW CDW ORD 0.6%
Value ($000) $2,740 Shares 33,921 Est. Cost $64.36 Unrealized +9.8%
CMRE COSTAMARE ORD 0.6%
Value ($000) $2,727 Shares 341,689 Est. Cost $5.02 Unrealized +8.0%
BJRI BJS RESTAURANTS ORD 0.6%
Value ($000) $2,696 Shares 44,925 Est. Cost $41.87 Unrealized +25.6%
FTNT FORTINET INC 0.5%
Value ($000) $2,580 Shares 41,320 Est. Cost $8.59 Unrealized +37.8%
EVR EVERCORE PARTNERS INC 0.5%
Value ($000) $2,578 Shares 24,446 Est. Cost $68.13 Unrealized +27.8%
WELLCARE HEALTH PLANS INC 0.5%
Value ($000) $2,568 Shares 10,430 Est. Cost $177.99 Unrealized
TRAVELPORT WORLDWIDE ORD 0.5%
Value ($000) $2,516 Shares 135,696 Est. Cost $12.90 Unrealized
ASIX ADVANSIX ORD 0.5%
Value ($000) $2,437 Shares 66,531 Est. Cost $32.06 Unrealized +6.8%
CPA COPA HOLDINGS SA 0.5%
Value ($000) $2,408 Shares 25,454 Est. Cost $97.78 Unrealized -8.4%
AES AES CORP 0.5%
Value ($000) $2,374 Shares 176,998 Est. Cost $8.26 Unrealized +13.5%
KOP KOPPERS HOLDINGS INC 0.5%
Value ($000) $2,367 Shares 61,719 Est. Cost $41.37 Unrealized -2.6%
RDNT RADNET INC 0.5%
Value ($000) $2,346 Shares 156,400 Est. Cost $8.27 Unrealized +64.2%
HILL ROM HLDGS INC 0.5%
Value ($000) $2,324 Shares 26,610 Est. Cost $67.19 Unrealized
GLOB GLOBANT ORD 0.5%
Value ($000) $2,323 Shares 40,904 Est. Cost $49.28 Unrealized +1.4%
MBUU MALIBU BOATS INC - A 0.5%
Value ($000) $2,275 Shares 54,247 Est. Cost $23.09 Unrealized +72.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.5%
Value ($000) $2,274 Shares 26,472 Est. Cost $77.40 Unrealized
NATIONAL GENERAL HOLDINGS ORD 0.5%
Value ($000) $2,258 Shares 85,745 Est. Cost $23.37 Unrealized
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.5%
Value ($000) $2,245 Shares 48,759 Est. Cost $31.93 Unrealized +38.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.4%
Value ($000) $2,182 Shares 33,300 Est. Cost $49.97 Unrealized +31.5%
PATK PATRICK INDUSTRIES ORD 0.4%
Value ($000) $2,169 Shares 38,150 Est. Cost $32.96 Unrealized +5.9%
DEPOMED INC 0.4%
Value ($000) $2,166 Shares 324,663 Est. Cost $7.47 Unrealized
MMSI MERIT MED SYS INC 0.4%
Value ($000) $2,147 Shares 41,942 Est. Cost $30.92 Unrealized +60.2%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $2,140 Shares 117,001 Est. Cost $14.86 Unrealized +28.6%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $2,134 Shares 19,012 Est. Cost $58.73 Unrealized +84.1%
OEC ORION ENGINEERED CARBONS ORD 0.4%
Value ($000) $2,128 Shares 68,979 Est. Cost $18.95 Unrealized +53.5%
TOWER INTL INC 0.4%
Value ($000) $2,124 Shares 66,787 Est. Cost $23.29 Unrealized
SUPN SUPERNUS PHARMACEUTICALS ORD 0.4%
Value ($000) $2,116 Shares 35,361 Est. Cost $35.17 Unrealized +47.3%
NCI BUILDING SYSTEMS ORD 0.4%
Value ($000) $2,111 Shares 100,506 Est. Cost $17.05 Unrealized
ESNT ESSENT GROUP ORD 0.4%
Value ($000) $2,092 Shares 58,414 Est. Cost $26.30 Unrealized +23.2%
ZIX CORP 0.4%
Value ($000) $2,065 Shares 383,200 Est. Cost $4.58 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIAL ORD 0.4%
Value ($000) $2,064 Shares 25,503 Est. Cost $80.36 Unrealized +5.7%
MAGELLAN HEALTH SVCS INC 0.4%
Value ($000) $2,057 Shares 21,435 Est. Cost $75.32 Unrealized
SNX SYNNEX CORP 0.4%
Value ($000) $2,047 Shares 21,209 Est. Cost $55.45 Unrealized -12.3%
CATALENT ORD 0.4%
Value ($000) $2,039 Shares 48,687 Est. Cost $38.32 Unrealized
HLI HOULIHAN LOK CL A ORD 0.4%
Value ($000) $2,030 Shares 39,638 Est. Cost $30.79 Unrealized +32.8%
TX TERNIUM ADR REPRESENTING TEN ORD 0.4%
Value ($000) $2,030 Shares 58,289 Est. Cost $33.62 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.4%
Value ($000) $2,026 Shares 9,346 Est. Cost $190.62 Unrealized +3.7%
HORIZON PHARMA PLC 0.4%
Value ($000) $2,015 Shares 121,659 Est. Cost $15.74 Unrealized
ATKR ATKORE INTERNATIONAL GROUP ORD 0.4%
Value ($000) $1,976 Shares 95,138 Est. Cost $22.75 Unrealized -14.1%
OFIX ORTHOFIX MEDICAL INC 0.4%
Value ($000) $1,947 Shares 34,270 Est. Cost $56.93 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.4%
Value ($000) $1,927 Shares 119,896 Est. Cost $15.75 Unrealized +3.3%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $1,902 Shares 85,546 Est. Cost $18.41 Unrealized +31.3%
KBH KB HOME 0.4%
Value ($000) $1,892 Shares 69,474 Est. Cost $27.99 Unrealized -13.5%
ADUS ADDUS HOMECARE CORP 0.4%
Value ($000) $1,872 Shares 32,700 Est. Cost $33.46 Unrealized +63.2%
EWY ISHARES INC 0.4%
Value ($000) $1,860 Shares 27,470 Est. Cost $67.56 Unrealized
STAMPS COM INC 0.4%
Value ($000) $1,838 Shares 7,263 Est. Cost $114.67 Unrealized
LNTH LANTHEUS HOLDINGS ORD 0.4%
Value ($000) $1,835 Shares 126,100 Est. Cost $5.49 Unrealized +180.2%
KEMET CORP 0.4%
Value ($000) $1,834 Shares 75,953 Est. Cost $19.98 Unrealized
CARE.COM ORD 0.4%
Value ($000) $1,833 Shares 87,779 Est. Cost $17.55 Unrealized
WD WALKER & DUNLOP ORD 0.4%
Value ($000) $1,832 Shares 32,922 Est. Cost $40.60 Unrealized +17.1%
CRI CARTER INC 0.4%
Value ($000) $1,793 Shares 16,541 Est. Cost $76.04 Unrealized +12.6%
CWST CASELLA WASTE SYS INC 0.4%
Value ($000) $1,749 Shares 68,300 Est. Cost $21.99 Unrealized +12.2%
TBI TRUEBLUE ORD 0.4%
Value ($000) $1,746 Shares 64,792 Est. Cost $26.08 Unrealized +1.6%
USNA USANA HEALTH SCIENCES INC 0.4%
Value ($000) $1,745 Shares 15,133 Est. Cost $59.82 Unrealized +82.9%
GPI GROUP 1 AUTOMOTIVE INC 0.4%
Value ($000) $1,737 Shares 27,570 Est. Cost $75.43 Unrealized -9.7%
ARRIS INTERNATIONAL ORD 0.3%
Value ($000) $1,710 Shares 69,946 Est. Cost $27.56 Unrealized
PLUS EPLUS INC 0.3%
Value ($000) $1,696 Shares 18,020 Est. Cost $35.11 Unrealized +24.3%
RMR RMR GROUP CL A ORD 0.3%
Value ($000) $1,670 Shares 21,282 Est. Cost $29.63 Unrealized +40.1%
CC CHEMOURS ORD 0.3%
Value ($000) $1,663 Shares 37,484 Est. Cost $30.43 Unrealized +20.5%
AMEDISYS INC 0.3%
Value ($000) $1,649 Shares 19,300 Est. Cost $52.73 Unrealized
EHC HEALTHSOUTH CORP 0.3%
Value ($000) $1,649 Shares 24,355 Est. Cost $34.11 Unrealized +32.6%
SMART GLOBAL HOLDINGS ORD 0.3%
Value ($000) $1,639 Shares 51,437 Est. Cost $38.11 Unrealized
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $1,627 Shares 59,770 Est. Cost $21.69 Unrealized +32.7%
UVE UNIVERSAL INS HLDGS INC 0.3%
Value ($000) $1,618 Shares 46,089 Est. Cost $26.42 Unrealized +28.8%
TFIN TRIUMPH BANCORP ORD 0.3%
Value ($000) $1,597 Shares 39,183 Est. Cost $34.53 Unrealized +17.0%
GLOBAL BRASS AND COPPER HOLDINGS ORD 0.3%
Value ($000) $1,586 Shares 50,577 Est. Cost $33.44 Unrealized
TREX TREX CO INC 0.3%
Value ($000) $1,585 Shares 25,318 Est. Cost $22.91 Unrealized +26.5%
NUANCE COMMUNICATIONS INC 0.3%
Value ($000) $1,584 Shares 114,065 Est. Cost $17.23 Unrealized
RH RH ORD 0.3%
Value ($000) $1,583 Shares 11,335 Est. Cost $90.43 Unrealized +19.8%
BLMN BLOOMIN' BRANDS ORD 0.3%
Value ($000) $1,574 Shares 78,299 Est. Cost $18.27 Unrealized +0.8%
RGA REINSURANCE GROUP AMER INC 0.3%
Value ($000) $1,567 Shares 11,741 Est. Cost $136.44 Unrealized +9.3%
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $1,560 Shares 26,619 Est. Cost $32.99 Unrealized +80.9%
USFD US FOODS ORD 0.3%
Value ($000) $1,552 Shares 41,029 Est. Cost $35.39 Unrealized 0.0%
TENNECO INC 0.3%
Value ($000) $1,548 Shares 35,206 Est. Cost $54.71 Unrealized
ARCO ARCOS DORADOS HOLDINGS CL A ORD 0.3%
Value ($000) $1,531 Shares 220,284 Est. Cost $7.65 Unrealized -7.9%
OSK OSHKOSH CORP 0.3%
Value ($000) $1,513 Shares 21,513 Est. Cost $75.59 Unrealized -12.7%
LEA LEAR CORP 0.3%
Value ($000) $1,510 Shares 8,126 Est. Cost $144.70 Unrealized +15.7%
SPARTAN MTRS INC 0.3%
Value ($000) $1,507 Shares 99,822 Est. Cost $15.93 Unrealized
OWENS ILL INC 0.3%
Value ($000) $1,500 Shares 89,222 Est. Cost $21.19 Unrealized
VYX NCR CORP NEW 0.3%
Value ($000) $1,494 Shares 49,825 Est. Cost $20.46 Unrealized -7.8%
EME EMCOR GROUP INC 0.3%
Value ($000) $1,487 Shares 19,514 Est. Cost $57.34 Unrealized +31.3%
ENTG ENTEGRIS INC 0.3%
Value ($000) $1,478 Shares 43,600 Est. Cost $28.99 Unrealized +17.6%
ENDO INTERNATIONAL ORD 0.3%
Value ($000) $1,442 Shares 152,944 Est. Cost $8.77 Unrealized
CAMBREX CORP 0.3%
Value ($000) $1,438 Shares 27,494 Est. Cost $48.02 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value ($000) $1,431 Shares 16,012 Est. Cost $53.72 Unrealized +2.6%
TECH DATA CORP 0.3%
Value ($000) $1,416 Shares 17,240 Est. Cost $88.87 Unrealized
PARR PAR PETROLEUM ORD 0.3%
Value ($000) $1,410 Shares 81,143 Est. Cost $19.46 Unrealized -8.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,399 Shares 32,300 Est. Cost $22.14 Unrealized +85.8%
RYZ RYERSON HOLDING CORP 0.3%
Value ($000) $1,394 Shares 124,980 Est. Cost $9.09 Unrealized +20.6%
CSL CARLISLE COS INC 0.3%
Value ($000) $1,392 Shares 12,849 Est. Cost $84.20 Unrealized +14.4%
CPS COOPER STANDARD HOLDINGS ORD 0.3%
Value ($000) $1,386 Shares 10,609 Est. Cost $109.00 Unrealized +18.8%
WHD CACTUS CL A ORD 0.3%
Value ($000) $1,383 Shares 40,928 Est. Cost $30.92 Unrealized 0.0%
ICUI ICU MED INC 0.3%
Value ($000) $1,382 Shares 4,707 Est. Cost $273.29 Unrealized 0.0%
ZAGG ORD 0.3%
Value ($000) $1,367 Shares 79,000 Est. Cost $15.51 Unrealized
BLX BANCO LATINOAMERICANO DE COME 0.3%
Value ($000) $1,364 Shares 55,437 Est. Cost $17.24 Unrealized -2.0%
HAWAIIAN HOLDINGS INC 0.3%
Value ($000) $1,363 Shares 37,908 Est. Cost $44.27 Unrealized
LHC GROUP INC 0.3%
Value ($000) $1,355 Shares 15,826 Est. Cost $67.88 Unrealized
CITRIX SYS INC 0.3%
Value ($000) $1,342 Shares 12,800 Est. Cost $72.84 Unrealized
FORM FORMFACTOR ORD 0.3%
Value ($000) $1,335 Shares 100,400 Est. Cost $15.97 Unrealized -15.2%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $1,329 Shares 15,183 Est. Cost $80.97 Unrealized +12.3%
AEIS ADVANCED ENERGY INDS 0.3%
Value ($000) $1,307 Shares 22,497 Est. Cost $20.59 Unrealized +201.2%
NRG NRG ENERGY INC 0.3%
Value ($000) $1,304 Shares 42,489 Est. Cost $21.74 Unrealized +23.3%
AIR TRANSPORT SERVICES GRP INC 0.3%
Value ($000) $1,292 Shares 57,200 Est. Cost $21.75 Unrealized
KRATON PERFORMANCE POLYMERS 0.3%
Value ($000) $1,286 Shares 27,863 Est. Cost $47.71 Unrealized
BLD TOPBUILD ORD 0.3%
Value ($000) $1,285 Shares 16,399 Est. Cost $35.21 Unrealized +128.5%
MKSI MKS INSTRUMENT INC 0.3%
Value ($000) $1,282 Shares 13,400 Est. Cost $93.43 Unrealized +9.8%
GULFPORT ENERGY CORP 0.3%
Value ($000) $1,261 Shares 100,338 Est. Cost $12.57 Unrealized
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $1,254 Shares 30,895 Est. Cost $47.15 Unrealized -19.1%
UGI UGI CORP NEW 0.3%
Value ($000) $1,252 Shares 24,036 Est. Cost $46.07 Unrealized +5.2%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.3%
Value ($000) $1,250 Shares 12,523 Est. Cost $100.74 Unrealized -0.8%
MATX MATSON ORD 0.3%
Value ($000) $1,241 Shares 32,335 Est. Cost $27.44 Unrealized +6.1%
THO THOR INDS INC 0.3%
Value ($000) $1,236 Shares 12,690 Est. Cost $102.98 Unrealized -15.9%
SPX CORP 0.3%
Value ($000) $1,235 Shares 35,225 Est. Cost $32.82 Unrealized
PENNYMAC FINANCIAL CL A ORD 0.3%
Value ($000) $1,231 Shares 62,661 Est. Cost $22.46 Unrealized
UTL UNITIL CORP 0.3%
Value ($000) $1,230 Shares 24,093 Est. Cost $44.90 Unrealized +7.3%
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value ($000) $1,218 Shares 63,943 Est. Cost $16.72 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $1,211 Shares 23,994 Est. Cost $47.92 Unrealized +8.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.2%
Value ($000) $1,207 Shares 10,200 Est. Cost $89.54 Unrealized +21.6%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $1,203 Shares 22,300 Est. Cost $38.46 Unrealized +17.2%
ARMK ARAMARK ORD 0.2%
Value ($000) $1,200 Shares 32,350 Est. Cost $24.53 Unrealized +2.3%
DCH AMERICAN AXLE & MFG HLDGS INC 0.2%
Value ($000) $1,193 Shares 76,651 Est. Cost $19.28 Unrealized -16.6%
URI UNITED RENTALS INC 0.2%
Value ($000) $1,189 Shares 8,056 Est. Cost $147.04 Unrealized +7.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $1,185 Shares 17,284 Est. Cost $62.03 Unrealized +12.9%
COHERENT INC 0.2%
Value ($000) $1,175 Shares 7,509 Est. Cost $157.38 Unrealized
LOPE GRAND CANYON EDUCATION ORD 0.2%
Value ($000) $1,172 Shares 10,500 Est. Cost $62.10 Unrealized +76.7%
MTZ MASTEC INC 0.2%
Value ($000) $1,171 Shares 23,066 Est. Cost $38.26 Unrealized +26.2%
CHE CHEMED CORP NEW 0.2%
Value ($000) $1,163 Shares 3,615 Est. Cost $258.08 Unrealized +18.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,158 Shares 4,719 Est. Cost $108.02 Unrealized +96.4%
CCS CENTURY COMMUNITIES ORD 0.2%
Value ($000) $1,150 Shares 36,438 Est. Cost $29.63 Unrealized -2.9%
BBY BEST BUY INC 0.2%
Value ($000) $1,146 Shares 15,359 Est. Cost $22.50 Unrealized +146.8%
YPF YPF SOCIEDAD ANONIMA 0.2%
Value ($000) $1,145 Shares 84,345 Est. Cost $17.65 Unrealized
ICFI ICF INTL INC 0.2%
Value ($000) $1,138 Shares 16,023 Est. Cost $59.36 Unrealized +14.3%
SHBI SHORE BANCSHARES INC 0.2%
Value ($000) $1,128 Shares 59,300 Est. Cost $17.08 Unrealized +10.2%
EVTC EVERTEC ORD 0.2%
Value ($000) $1,094 Shares 50,059 Est. Cost $16.05 Unrealized +21.6%
EAT BRINKER INTL INC 0.2%
Value ($000) $1,085 Shares 22,797 Est. Cost $37.18 Unrealized +11.1%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $1,081 Shares 33,250 Est. Cost $39.75 Unrealized +4.1%
CAI INTERNATIONAL INC 0.2%
Value ($000) $1,079 Shares 46,410 Est. Cost $22.14 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.2%
Value ($000) $1,059 Shares 73,522 Est. Cost $11.89 Unrealized +13.3%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,048 Shares 5,420 Est. Cost $167.00 Unrealized +8.4%
MLKN MILLER HERMAN INC 0.2%
Value ($000) $1,045 Shares 30,834 Est. Cost $25.63 Unrealized +5.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,033 Shares 14,721 Est. Cost $47.48 Unrealized +26.4%
FORWARD AIR CORP 0.2%
Value ($000) $1,022 Shares 17,300 Est. Cost $52.83 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,018 Shares 13,900 Est. Cost $55.37 Unrealized +35.5%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value ($000) $1,018 Shares 61,300 Est. Cost $22.67 Unrealized -22.6%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $1,010 Shares 55,640 Est. Cost $6.91 Unrealized +30.8%
BERRY PLASTICS GROUP ORD 0.2%
Value ($000) $1,000 Shares 21,773 Est. Cost $54.73 Unrealized
PLCE CHILDRENS PL RETAIL STORES INC 0.2%
Value ($000) $999 Shares 8,268 Est. Cost $105.41 Unrealized +22.9%
PVH PVH ORD 0.2%
Value ($000) $998 Shares 6,663 Est. Cost $146.64 Unrealized +6.2%
HILLENBRAND INC 0.2%
Value ($000) $983 Shares 20,850 Est. Cost $45.89 Unrealized
SFM SPROUTS FARMERS MARKET ORD 0.2%
Value ($000) $978 Shares 44,300 Est. Cost $21.20 Unrealized +6.7%
VERSUM MATERIALS ORD 0.2%
Value ($000) $976 Shares 26,282 Est. Cost $29.72 Unrealized
AMERICAN EQTY INVT LIFE HLD CO 0.2%
Value ($000) $970 Shares 26,955 Est. Cost $26.43 Unrealized
TCF FINL CORP 0.2%
Value ($000) $960 Shares 38,979 Est. Cost $15.10 Unrealized
PENN VIRGINIA ORD 0.2%
Value ($000) $951 Shares 11,200 Est. Cost $40.35 Unrealized
SYKES ENTERPRISES INC 0.2%
Value ($000) $939 Shares 32,610 Est. Cost $30.83 Unrealized
NTB BANK NT BUTTERFIELD AND SON ORD 0.2%
Value ($000) $936 Shares 20,469 Est. Cost $31.13 Unrealized +5.7%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $933 Shares 10,837 Est. Cost $112.90 Unrealized -13.0%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $930 Shares 23,969 Est. Cost $33.35 Unrealized +13.8%
KNOLL ORD 0.2%
Value ($000) $929 Shares 44,655 Est. Cost $23.81 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $928 Shares 32,289 Est. Cost $21.17 Unrealized +30.6%
PBI PITNEY BOWES INC 0.2%
Value ($000) $917 Shares 106,965 Est. Cost $11.90 Unrealized -18.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.2%
Value ($000) $912 Shares 64,056 Est. Cost $15.60 Unrealized -1.3%
INVA INNOVIVA ORD 0.2%
Value ($000) $911 Shares 66,000 Est. Cost $10.75 Unrealized +39.4%
NATIONAL COMMERCE ORD 0.2%
Value ($000) $907 Shares 19,600 Est. Cost $42.65 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $899 Shares 22,625 Est. Cost $40.40 Unrealized -4.8%
CFG CITIZENS FINANCIAL GROUP ORD 0.2%
Value ($000) $895 Shares 23,000 Est. Cost $25.72 Unrealized +17.1%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $886 Shares 38,030 Est. Cost $31.38 Unrealized -18.2%
BMC HOLDINGS ORD 0.2%
Value ($000) $878 Shares 42,100 Est. Cost $21.86 Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $876 Shares 16,937 Est. Cost $38.91 Unrealized +5.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $876 Shares 3,755 Est. Cost $170.90 Unrealized -12.3%
MMS MAXIMUS INC 0.2%
Value ($000) $876 Shares 14,103 Est. Cost $58.78 Unrealized +10.3%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $875 Shares 19,539 Est. Cost $46.49 Unrealized -4.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.2%
Value ($000) $868 Shares 19,859 Est. Cost $23.83 Unrealized +53.3%
MERIDIAN BANCORP INC 0.2%
Value ($000) $862 Shares 45,000 Est. Cost $19.28 Unrealized
KE KIMBALL ELECTRONICS ORD 0.2%
Value ($000) $854 Shares 46,646 Est. Cost $14.21 Unrealized +25.7%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $854 Shares 53,276 Est. Cost $17.15 Unrealized -7.3%
G GENPACT LIMITED 0.2%
Value ($000) $848 Shares 29,310 Est. Cost $25.88 Unrealized +9.4%
QURATE RETAIL INC QVC GROUP 0.2%
Value ($000) $847 Shares 39,899 Est. Cost $25.16 Unrealized
EGRX EAGLE PHARMACEUTICALS ORD 0.2%
Value ($000) $847 Shares 11,200 Est. Cost $56.03 Unrealized +12.3%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $843 Shares 9,883 Est. Cost $67.64 Unrealized +0.4%
WSBF WATERSTONE FINANCIAL ORD 0.2%
Value ($000) $839 Shares 49,200 Est. Cost $17.00 Unrealized +2.8%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $832 Shares 96,800 Est. Cost $9.61 Unrealized -11.6%
OC OWENS CORNING NEW 0.2%
Value ($000) $830 Shares 13,092 Est. Cost $76.00 Unrealized -9.1%
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $827 Shares 40,146 Est. Cost $21.04 Unrealized -0.8%
ANIP ANI PHARMACEUTICALS ORD 0.2%
Value ($000) $822 Shares 12,300 Est. Cost $49.90 Unrealized +25.1%
TPB TURNING POINT BRANDS ORD 0.2%
Value ($000) $821 Shares 25,734 Est. Cost $24.94 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $818 Shares 21,849 Est. Cost $32.50 Unrealized +4.9%
RBCAA REPUBLIC BANCORP KY 0.2%
Value ($000) $815 Shares 18,000 Est. Cost $38.45 Unrealized +12.2%
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $804 Shares 19,158 Est. Cost $23.75 Unrealized +19.1%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $803 Shares 74,945 Est. Cost $12.42 Unrealized -12.3%
ANIXTER INTL INC 0.2%
Value ($000) $802 Shares 12,674 Est. Cost $70.58 Unrealized
PRSU VIAD CORP 0.2%
Value ($000) $801 Shares 14,765 Est. Cost $45.31 Unrealized +15.9%
BGC PARTNERS INC 0.2%
Value ($000) $799 Shares 70,567 Est. Cost $13.46 Unrealized
MYGN MYRIAD GENETICS INC 0.2%
Value ($000) $793 Shares 21,230 Est. Cost $33.82 Unrealized -0.1%
CIEN CIENA CORP 0.2%
Value ($000) $788 Shares 29,742 Est. Cost $23.15 Unrealized +9.7%
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $787 Shares 24,257 Est. Cost $12.44 Unrealized +12.2%
EDN EDENOR ADR REPSTG 20 CL B ORD 0.2%
Value ($000) $781 Shares 24,049 Est. Cost $45.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $778 Shares 28,076 Est. Cost $21.46 Unrealized -2.7%
MERC MERCER INTL INC 0.2%
Value ($000) $777 Shares 44,400 Est. Cost $10.82 Unrealized +6.9%
PERFICIENT INC 0.2%
Value ($000) $775 Shares 29,400 Est. Cost $17.63 Unrealized
KINS KINGSTONE COMPANIES ORD 0.2%
Value ($000) $772 Shares 45,700 Est. Cost $14.62 Unrealized +2.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $750 Shares 6,728 Est. Cost $110.49 Unrealized -7.5%
ABRAXAS PETE CORP 0.2%
Value ($000) $746 Shares 258,300 Est. Cost $2.21 Unrealized
CARROLS RESTAURANT GROUP INC 0.2%
Value ($000) $746 Shares 50,211 Est. Cost $13.19 Unrealized
PLAY DAVE BUSTERS ENTERTAINMENT ORD 0.2%
Value ($000) $743 Shares 15,600 Est. Cost $56.97 Unrealized -22.3%
ICHR ICHOR HOLDINGS ORD 0.2%
Value ($000) $743 Shares 35,000 Est. Cost $22.48 Unrealized +6.3%
CE CELANESE CORP DEL 0.2%
Value ($000) $742 Shares 6,679 Est. Cost $51.48 Unrealized +85.2%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $742 Shares 4,305 Est. Cost $143.07 Unrealized +16.5%
EXEL EXELIXIS INC 0.2%
Value ($000) $741 Shares 34,454 Est. Cost $22.07 Unrealized -6.3%
CONTINENTAL BUILDING PRODUCTS ORD 0.2%
Value ($000) $736 Shares 23,342 Est. Cost $23.31 Unrealized
MERITOR INC 0.1%
Value ($000) $735 Shares 35,754 Est. Cost $20.56 Unrealized
FIRST DATA CL A ORD 0.1%
Value ($000) $731 Shares 34,904 Est. Cost $20.94 Unrealized
QUALITY SYS INC 0.1%
Value ($000) $731 Shares 37,500 Est. Cost $14.27 Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $726 Shares 23,000 Est. Cost $26.08 Unrealized +13.9%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $726 Shares 41,165 Est. Cost $15.88 Unrealized +5.2%
SUPERVALU ORD 0.1%
Value ($000) $723 Shares 35,223 Est. Cost $16.90 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $716 Shares 8,001 Est. Cost $58.00 Unrealized +18.6%
VERINT SYS INC 0.1%
Value ($000) $711 Shares 16,025 Est. Cost $42.48 Unrealized
MYLAN NV 0.1%
Value ($000) $708 Shares 19,600 Est. Cost $41.16 Unrealized
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $696 Shares 21,161 Est. Cost $20.74 Unrealized +8.5%
SEDG SOLAREDGE TECHNOLOGIES ORD 0.1%
Value ($000) $695 Shares 14,528 Est. Cost $26.84 Unrealized +106.3%
GMS ORD 0.1%
Value ($000) $693 Shares 25,598 Est. Cost $22.23 Unrealized
DYNEX CAP INC 0.1%
Value ($000) $692 Shares 105,919 Est. Cost $6.95 Unrealized
APPF APPFOLIO CL A ORD 0.1%
Value ($000) $691 Shares 11,300 Est. Cost $42.98 Unrealized +26.7%
CENT BANK INC 0.1%
Value ($000) $689 Shares 23,100 Est. Cost $26.57 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $689 Shares 16,495 Est. Cost $38.58 Unrealized -11.8%
CUTERA INC 0.1%
Value ($000) $677 Shares 16,800 Est. Cost $38.17 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $672 Shares 13,768 Est. Cost $54.18 Unrealized -16.7%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $660 Shares 15,220 Est. Cost $20.21 Unrealized -6.1%
COHU COHU INC 0.1%
Value ($000) $657 Shares 26,800 Est. Cost $20.98 Unrealized +9.6%
IAC INTERACTIVECORP 0.1%
Value ($000) $656 Shares 4,300 Est. Cost $152.56 Unrealized
ITT ITT ORD 0.1%
Value ($000) $648 Shares 12,397 Est. Cost $41.12 Unrealized +26.9%
TLYS TILLY'S CL A ORD 0.1%
Value ($000) $645 Shares 42,591 Est. Cost $6.22 Unrealized +47.3%
TRISTATE CAPITAL HOLDINGS ORD 0.1%
Value ($000) $643 Shares 24,630 Est. Cost $14.14 Unrealized
FEDNAT HOLDING CO 0.1%
Value ($000) $630 Shares 27,300 Est. Cost $23.08 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $616 Shares 18,336 Est. Cost $31.09 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CL A ORD 0.1%
Value ($000) $613 Shares 29,499 Est. Cost $23.33 Unrealized -4.6%
SCHNITZER STL INDS 0.1%
Value ($000) $607 Shares 18,000 Est. Cost $31.50 Unrealized
RBB RBB BANCORP ORD 0.1%
Value ($000) $604 Shares 18,800 Est. Cost $26.82 Unrealized +9.7%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $604 Shares 43,583 Est. Cost $8.75 Unrealized +2.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $603 Shares 13,900 Est. Cost $35.95 Unrealized +1.1%
CNMD CONMED CORP 0.1%
Value ($000) $602 Shares 8,218 Est. Cost $63.46 Unrealized 0.0%
WLDN WILLDAN GROUP ORD 0.1%
Value ($000) $601 Shares 19,400 Est. Cost $25.97 Unrealized +11.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $600 Shares 7,014 Est. Cost $72.97 Unrealized +19.4%
PROVIDENCE SVC CORP 0.1%
Value ($000) $597 Shares 7,600 Est. Cost $60.29 Unrealized
HESKA CORP 0.1%
Value ($000) $592 Shares 5,700 Est. Cost $67.90 Unrealized
DXC DXC TECHNOLOGY ORD 0.1%
Value ($000) $591 Shares 7,328 Est. Cost $62.87 Unrealized +30.6%
AAOI APPLIED OPTOELECTRONICS ORD 0.1%
Value ($000) $584 Shares 13,000 Est. Cost $34.79 Unrealized +2.1%
EVERI HOLDINGS ORD 0.1%
Value ($000) $581 Shares 80,663 Est. Cost $6.72 Unrealized
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $563 Shares 14,900 Est. Cost $35.16 Unrealized +5.1%
HD SUPPLY HOLDINGS ORD 0.1%
Value ($000) $562 Shares 13,100 Est. Cost $37.91 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $560 Shares 31,368 Est. Cost $14.69 Unrealized -3.9%
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $559 Shares 32,900 Est. Cost $13.79 Unrealized +23.1%
WH WYNDHAM HOTELS RESORTS ORD 0.1%
Value ($000) $556 Shares 9,443 Est. Cost $60.97 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $556 Shares 23,346 Est. Cost $21.02 Unrealized -1.5%
NUE NUCOR CORP 0.1%
Value ($000) $556 Shares 8,893 Est. Cost $40.26 Unrealized +34.4%
LCII LCI INDUSTRIES ORD 0.1%
Value ($000) $551 Shares 6,109 Est. Cost $81.42 Unrealized -11.5%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $548 Shares 33,300 Est. Cost $7.87 Unrealized +114.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $544 Shares 3,886 Est. Cost $105.63 Unrealized +15.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $535 Shares 3,106 Est. Cost $163.46 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $533 Shares 26,100 Est. Cost $22.17 Unrealized +1.4%
MASONITE INTERNATIONAL ORD 0.1%
Value ($000) $526 Shares 7,314 Est. Cost $79.28 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $526 Shares 16,500 Est. Cost $34.36 Unrealized -12.9%
LAZARD LTD 0.1%
Value ($000) $525 Shares 10,735 Est. Cost $52.54 Unrealized
SANM SANMINA CORP 0.1%
Value ($000) $521 Shares 17,765 Est. Cost $33.53 Unrealized -12.3%
HEALTH INSURANCE INNOVATION CL A ORD 0.1%
Value ($000) $518 Shares 16,000 Est. Cost $24.75 Unrealized
PEOPLES UTAH ORD 0.1%
Value ($000) $518 Shares 14,500 Est. Cost $31.02 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $517 Shares 23,393 Est. Cost $19.19 Unrealized +20.2%
HUBG HUB GROUP INC 0.1%
Value ($000) $514 Shares 10,320 Est. Cost $23.31 Unrealized +0.7%
CDK GLOBAL ORD 0.1%
Value ($000) $514 Shares 7,900 Est. Cost $62.09 Unrealized
ATHENE HOLDING CL A ORD 0.1%
Value ($000) $510 Shares 11,641 Est. Cost $43.81 Unrealized
TIVITY HEALTH ORD 0.1%
Value ($000) $510 Shares 14,500 Est. Cost $37.36 Unrealized
CASH META FINANCIAL GROUP ORD 0.1%
Value ($000) $506 Shares 5,200 Est. Cost $31.43 Unrealized +11.0%
CANTEL MEDICAL CORP 0.1%
Value ($000) $506 Shares 5,146 Est. Cost $103.94 Unrealized
BARNES AND NOBLE EDUCATION ORD 0.1%
Value ($000) $502 Shares 89,078 Est. Cost $6.74 Unrealized
FFWM FIRST FOUNDATION ORD 0.1%
Value ($000) $499 Shares 26,900 Est. Cost $17.17 Unrealized +1.0%
DAN DANA HLDG CORP 0.1%
Value ($000) $496 Shares 24,550 Est. Cost $20.24 Unrealized -1.2%
ITGR INTEGER HOLDINGS ORD 0.1%
Value ($000) $495 Shares 7,656 Est. Cost $50.36 Unrealized +23.2%
MOD MODINE MFG CO 0.1%
Value ($000) $492 Shares 26,986 Est. Cost $20.21 Unrealized -7.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $491 Shares 14,200 Est. Cost $32.89 Unrealized -2.1%
CORT CORCEPT THERAPEUTICS ORD 0.1%
Value ($000) $489 Shares 31,119 Est. Cost $5.08 Unrealized +242.4%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $489 Shares 14,600 Est. Cost $21.48 Unrealized +53.5%
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value ($000) $488 Shares 14,800 Est. Cost $48.57 Unrealized
CIVITAS SOLUTIONS ORD 0.1%
Value ($000) $483 Shares 29,479 Est. Cost $15.53 Unrealized
VVX VECTRUS INC 0.1%
Value ($000) $476 Shares 15,457 Est. Cost $29.18 Unrealized +15.9%
TUSK MAMMOTH ENERGY SERVI ORD 0.1%
Value ($000) $471 Shares 13,863 Est. Cost $33.01 Unrealized +6.4%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $464 Shares 5,800 Est. Cost $66.08 Unrealized 0.0%
SPARK ENERGY CL A ORD 0.1%
Value ($000) $457 Shares 46,862 Est. Cost $26.20 Unrealized
SILVERBOW RESOURCES ORD 0.1%
Value ($000) $456 Shares 15,790 Est. Cost $29.05 Unrealized
ELECTRO SCIENTIFIC INDS 0.1%
Value ($000) $454 Shares 28,791 Est. Cost $18.90 Unrealized
VISN COMMSCOPE HOLDING ORD 0.1%
Value ($000) $451 Shares 15,430 Est. Cost $39.02 Unrealized -15.7%
THL CREDIT ORD 0.1%
Value ($000) $448 Shares 57,342 Est. Cost $8.43 Unrealized
ACLS AXCELIS TECHNOLOGIES ORD 0.1%
Value ($000) $447 Shares 22,600 Est. Cost $24.77 Unrealized -11.2%
IBCP INDEPENDENT BANK ORD 0.1%
Value ($000) $439 Shares 17,200 Est. Cost $16.76 Unrealized +10.1%
ATENTO ORD 0.1%
Value ($000) $435 Shares 63,482 Est. Cost $11.41 Unrealized
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $425 Shares 9,595 Est. Cost $100.65 Unrealized
BIOTELEMETRY INC 0.1%
Value ($000) $423 Shares 9,400 Est. Cost $17.95 Unrealized
ASGN ASGN ORD 0.1%
Value ($000) $423 Shares 5,404 Est. Cost $81.81 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $422 Shares 11,960 Est. Cost $30.63 Unrealized -12.2%
SD SANDRIDGE ENERGY ORD 0.1%
Value ($000) $420 Shares 23,685 Est. Cost $16.89 Unrealized -11.3%
GLU MOBILE ORD 0.1%
Value ($000) $418 Shares 65,200 Est. Cost $3.77 Unrealized
MEETME ORD 0.1%
Value ($000) $417 Shares 93,100 Est. Cost $4.23 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $414 Shares 1,900 Est. Cost $105.39 Unrealized +95.5%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $413 Shares 3,839 Est. Cost $81.78 Unrealized +21.5%
YRC WORLDWIDE ORD 0.1%
Value ($000) $412 Shares 40,998 Est. Cost $12.47 Unrealized
SFST SOUTHERN FIRST BANC ORD 0.1%
Value ($000) $411 Shares 9,300 Est. Cost $41.08 Unrealized +13.2%
MHO M/I HOMES INC 0.1%
Value ($000) $408 Shares 15,426 Est. Cost $32.82 Unrealized -9.2%
RGNX REGENXBIO ORD 0.1%
Value ($000) $402 Shares 5,600 Est. Cost $47.76 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $398 Shares 2,300 Est. Cost $203.04 Unrealized
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $397 Shares 29,200 Est. Cost $11.81 Unrealized -13.8%
NEW HOME ORD 0.1%
Value ($000) $396 Shares 39,754 Est. Cost $10.95 Unrealized
NUTRI SYS INC NEW 0.1%
Value ($000) $393 Shares 10,200 Est. Cost $50.59 Unrealized
ISTR INVESTAR HOLDING ORD 0.1%
Value ($000) $387 Shares 14,000 Est. Cost $21.31 Unrealized +26.1%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $380 Shares 7,600 Est. Cost $33.91 Unrealized +7.8%
CCRN CROSS COUNTRY HEALTHCARE ORD 0.1%
Value ($000) $368 Shares 32,700 Est. Cost $12.94 Unrealized -7.8%
VIACOM INC NEW 0.1%
Value ($000) $368 Shares 12,200 Est. Cost $30.16 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES ORD 0.1%
Value ($000) $364 Shares 4,381 Est. Cost $53.10 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $357 Shares 4,276 Est. Cost $86.79 Unrealized 0.0%
JUNIPER PHARMACEUTICALS INC 0.1%
Value ($000) $350 Shares 40,200 Est. Cost $8.22 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $350 Shares 17,400 Est. Cost $22.55 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value ($000) $348 Shares 7,124 Est. Cost $56.28 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $347 Shares 24,600 Est. Cost $13.65 Unrealized -17.8%
PC-TEL INC 0.1%
Value ($000) $346 Shares 55,500 Est. Cost $7.09 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $344 Shares 2,578 Est. Cost $137.76 Unrealized 0.0%
ECHO GLOBAL LOGISTICS ORD 0.1%
Value ($000) $339 Shares 11,600 Est. Cost $27.83 Unrealized
KEANE GROUP ORD 0.1%
Value ($000) $334 Shares 24,434 Est. Cost $13.67 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $332 Shares 7,769 Est. Cost $34.59 Unrealized -11.7%
AIR AAR CORP 0.1%
Value ($000) $326 Shares 7,020 Est. Cost $44.79 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE ADR REP 5 CL B ORD 0.1%
Value ($000) $318 Shares 30,099 Est. Cost $20.46 Unrealized
FRANCESCAS HOLDINGS ORD 0.1%
Value ($000) $311 Shares 41,200 Est. Cost $10.64 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $308 Shares 900 Est. Cost $90.43 Unrealized +229.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $307 Shares 4,160 Est. Cost $41.74 Unrealized +47.4%
PTCT PTC THERAPEUTICS ORD 0.1%
Value ($000) $297 Shares 8,800 Est. Cost $31.18 Unrealized 0.0%
MC MOELIS CL A ORD 0.1%
Value ($000) $288 Shares 4,912 Est. Cost $20.47 Unrealized +62.6%
SKECHERS U S A INC 0.1%
Value ($000) $288 Shares 9,605 Est. Cost $38.94 Unrealized
REALPAGE ORD 0.1%
Value ($000) $287 Shares 5,205 Est. Cost $22.31 Unrealized
FINJAN HOLDINGS ORD 0.1%
Value ($000) $287 Shares 84,500 Est. Cost $2.39 Unrealized
NRTSF NOBILIS HEALTH ORD 0.1%
Value ($000) $281 Shares 234,000 Est. Cost $1.72 Unrealized -19.2%
ENVESTNET 0.1%
Value ($000) $279 Shares 5,076 Est. Cost $49.94 Unrealized
NORTHERN OIL AND GAS ORD 0.1%
Value ($000) $278 Shares 88,100 Est. Cost $3.16 Unrealized
CYNERGISTEK ORD 0.1%
Value ($000) $277 Shares 70,300 Est. Cost $4.87 Unrealized
MICHAEL KORS HOLDINGS ORD 0.1%
Value ($000) $270 Shares 4,061 Est. Cost $38.08 Unrealized
BZH BEAZER HOMES ORD 0.1%
Value ($000) $265 Shares 17,939 Est. Cost $17.72 Unrealized -13.2%
QUAD QUAD GRAPHICS INC 0.1%
Value ($000) $252 Shares 12,118 Est. Cost $24.19 Unrealized -9.7%
INC RESEARCH HOLDINGS CL A ORD 0.0%
Value ($000) $244 Shares 5,210 Est. Cost $43.03 Unrealized
XOMA XOMA ORD 0.0%
Value ($000) $242 Shares 11,600 Est. Cost $27.58 Unrealized -17.5%
AK STL HLDG CORP 0.0%
Value ($000) $240 Shares 55,359 Est. Cost $4.83 Unrealized
LANNET INC 0.0%
Value ($000) $238 Shares 17,528 Est. Cost $23.15 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $234 Shares 11,025 Est. Cost $19.64 Unrealized
META FACEBOOK CL A ORD 0.0%
Value ($000) $233 Shares 1,200 Est. Cost $179.45 Unrealized 0.0%
FSBW FS BANCORP ORD 0.0%
Value ($000) $230 Shares 3,639 Est. Cost $22.74 Unrealized +6.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $230 Shares 27,200 Est. Cost $6.45 Unrealized +10.4%
BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value ($000) $229 Shares 5,100 Est. Cost $46.43 Unrealized
XHR XENIA HOTELS AND RESORTS REIT 0.0%
Value ($000) $226 Shares 9,294 Est. Cost $24.32 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $226 Shares 150,500 Est. Cost $2.34 Unrealized
SND SMART SAND ORD 0.0%
Value ($000) $221 Shares 41,600 Est. Cost $8.09 Unrealized -21.5%
PALATIN TECHNOLOGIES ORD 0.0%
Value ($000) $211 Shares 217,947 Est. Cost $0.97 Unrealized
SXC SUNCOKE ENERGY ORD 0.0%
Value ($000) $210 Shares 15,688 Est. Cost $12.24 Unrealized +1.3%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $209 Shares 7,000 Est. Cost $29.60 Unrealized
MICHAELS COMPANIES ORD 0.0%
Value ($000) $195 Shares 10,171 Est. Cost $22.43 Unrealized
CNXN P C CONNECTION 0.0%
Value ($000) $193 Shares 5,800 Est. Cost $24.50 Unrealized +10.9%
FOUNDATION BUILDING MATERIALS ORD 0.0%
Value ($000) $193 Shares 12,567 Est. Cost $15.36 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $192 Shares 2,974 Est. Cost $50.86 Unrealized +6.5%
HY HYSTER YALE MATERIAL HANDLG CL A ORD 0.0%
Value ($000) $189 Shares 2,943 Est. Cost $65.85 Unrealized -14.9%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $188 Shares 21,500 Est. Cost $13.92 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $179 Shares 3,431 Est. Cost $28.79 Unrealized +20.8%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $174 Shares 19,909 Est. Cost $10.15 Unrealized
AAC HOLDINGS ORD 0.0%
Value ($000) $172 Shares 18,342 Est. Cost $11.19 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $172 Shares 24,120 Est. Cost $6.46 Unrealized 0.0%
GDOT GREEN DOT CL A ORD 0.0%
Value ($000) $171 Shares 2,324 Est. Cost $58.65 Unrealized +17.6%
J ALEXANDERS HOLDINGS ORD 0.0%
Value ($000) $170 Shares 15,287 Est. Cost $10.88 Unrealized
OSG AMBAC FINANCIAL GROUP ORD 0.0%
Value ($000) $159 Shares 8,000 Est. Cost $18.46 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $157 Shares 1,623 Est. Cost $19.48 Unrealized 0.0%
MCHB HOMESTREET ORD 0.0%
Value ($000) $151 Shares 5,600 Est. Cost $29.03 Unrealized -5.0%
HRTG HERITAGE INSURANCE HOLDINGS ORD 0.0%
Value ($000) $150 Shares 8,974 Est. Cost $13.89 Unrealized +18.7%
AMAG PHARMACEUTICALS ORD 0.0%
Value ($000) $150 Shares 7,700 Est. Cost $26.64 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $149 Shares 96,100 Est. Cost $2.17 Unrealized
ASHFORD INC 0.0%
Value ($000) $137 Shares 2,113 Est. Cost $93.14 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $133 Shares 2,908 Est. Cost $39.05 Unrealized 0.0%
GTN GRAY TELEVISION ORD 0.0%
Value ($000) $132 Shares 8,376 Est. Cost $14.30 Unrealized -16.1%
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $120 Shares 13,560 Est. Cost $8.85 Unrealized
SMART AND FINAL STORES ORD 0.0%
Value ($000) $119 Shares 21,403 Est. Cost $5.56 Unrealized
LW LAMB WESTON HOLDINGS ORD WI 0.0%
Value ($000) $116 Shares 1,694 Est. Cost $46.74 Unrealized +24.9%
GENOMIC HEALTH INC 0.0%
Value ($000) $116 Shares 2,300 Est. Cost $50.43 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $114 Shares 3,300 Est. Cost $26.90 Unrealized +22.3%
BG STAFFING ORD 0.0%
Value ($000) $109 Shares 4,700 Est. Cost $23.19 Unrealized
SNBR SELECT COMFORT CORP 0.0%
Value ($000) $99 Shares 3,400 Est. Cost $31.25 Unrealized -2.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $88 Shares 8,400 Est. Cost $10.97 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS ORD 0.0%
Value ($000) $88 Shares 4,237 Est. Cost $21.08 Unrealized 0.0%
WILLIAM LYON HOMES - CL A 0.0%
Value ($000) $84 Shares 3,630 Est. Cost $23.14 Unrealized
PERSPECTA ORD 0.0%
Value ($000) $75 Shares 3,663 Est. Cost $20.48 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $55 Shares 23,445 Est. Cost $4.68 Unrealized -56.7%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $54 Shares 30,626 Est. Cost $5.11 Unrealized
QLYS QUALYS ORD 0.0%
Value ($000) $4 Shares 44 Est. Cost $35.20 Unrealized +128.3%
APOLLO INVESTMENT ORD 0.0%
Value ($000) $2 Shares 323 Est. Cost $6.56 Unrealized
ARCH COAL CL A ORD 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $19.66 Unrealized -11.8%
TPG SPECIALTY LENDING ORD 0.0%
Value ($000) $2 Shares 108 Est. Cost $20.97 Unrealized
HCC WARRIOR MET COAL ORD 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.96 Unrealized -9.0%
CXW CORECIVIC ORD 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.17 Unrealized -24.8%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $1 Shares 119 Est. Cost $5.68 Unrealized +18.4%