GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $508,767 (100.0% shares, 0.0% debt)

Holdings (435)

ICLR ICON ORD 5.2%
Value ($000) $26,525 Shares 172,522 Est. Cost $66.11 Unrealized +116.9%
EPI WISDOMTREE TRUST 2.4%
Value ($000) $12,017 Shares 498,414 Est. Cost $20.62 Unrealized
TARO PHARMACEUTICAL INDS LTD 1.4%
Value ($000) $7,123 Shares 72,459 Est. Cost $98.30 Unrealized
NSP INSPERITY INC 1.2%
Value ($000) $6,328 Shares 53,650 Est. Cost $35.21 Unrealized +156.9%
ENVA ENOVA INTERNATIONAL ORD 0.9%
Value ($000) $4,574 Shares 158,819 Est. Cost $11.38 Unrealized +199.4%
PRA HEALTH SCIENCES ORD 0.9%
Value ($000) $4,537 Shares 41,170 Est. Cost $71.63 Unrealized
TRINSEO SA 0.9%
Value ($000) $4,486 Shares 57,289 Est. Cost $39.63 Unrealized
EEM ISHARES TR 0.9%
Value ($000) $4,378 Shares 102,000 Est. Cost $42.92 Unrealized
MCBC HOLDINGS ORD 0.9%
Value ($000) $4,333 Shares 120,750 Est. Cost $18.13 Unrealized
KFRC KFORCE INC 0.8%
Value ($000) $4,201 Shares 111,730 Est. Cost $25.00 Unrealized +57.4%
NMIH NMI HOLDINGS CL A ORD 0.8%
Value ($000) $4,127 Shares 182,196 Est. Cost $16.64 Unrealized +25.4%
CONTROL4 ORD 0.8%
Value ($000) $3,956 Shares 115,220 Est. Cost $18.97 Unrealized
FTNT FORTINET INC 0.7%
Value ($000) $3,776 Shares 40,920 Est. Cost $8.59 Unrealized +77.9%
GLOB GLOBANT ORD 0.7%
Value ($000) $3,621 Shares 61,374 Est. Cost $52.40 Unrealized +11.9%
ENDO INTERNATIONAL ORD 0.7%
Value ($000) $3,513 Shares 208,744 Est. Cost $10.92 Unrealized
ATKR ATKORE INTERNATIONAL GROUP ORD 0.7%
Value ($000) $3,430 Shares 129,295 Est. Cost $23.10 Unrealized +4.3%
PFGC PERFORMANCE FOOD GROUP ORD 0.7%
Value ($000) $3,420 Shares 102,697 Est. Cost $30.79 Unrealized +14.4%
RUTHS HOSPITALITY GROUP INC 0.7%
Value ($000) $3,393 Shares 107,528 Est. Cost $21.56 Unrealized
BJRI BJS RESTAURANTS ORD 0.6%
Value ($000) $3,236 Shares 44,825 Est. Cost $41.87 Unrealized +57.4%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $3,226 Shares 19,800 Est. Cost $102.98 Unrealized +54.9%
ICUI ICU MED INC 0.6%
Value ($000) $3,113 Shares 11,011 Est. Cost $284.52 Unrealized +2.9%
MBUU MALIBU BOATS INC - A 0.6%
Value ($000) $3,018 Shares 55,147 Est. Cost $23.44 Unrealized +89.6%
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $3,015 Shares 66,720 Est. Cost $27.09 Unrealized +45.2%
CDW CDW ORD 0.6%
Value ($000) $2,990 Shares 33,621 Est. Cost $64.36 Unrealized +23.0%
CMRE COSTAMARE ORD 0.6%
Value ($000) $2,984 Shares 459,709 Est. Cost $5.10 Unrealized +4.8%
PBF PBF ENERGY CL A ORD 0.6%
Value ($000) $2,976 Shares 59,627 Est. Cost $31.76 Unrealized +49.6%
WELLCARE HEALTH PLANS INC 0.6%
Value ($000) $2,963 Shares 9,246 Est. Cost $177.99 Unrealized
WHD CACTUS CL A ORD 0.5%
Value ($000) $2,773 Shares 72,435 Est. Cost $32.37 Unrealized +5.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.5%
Value ($000) $2,743 Shares 42,519 Est. Cost $53.51 Unrealized +23.9%
SRI STONERIDGE INC 0.5%
Value ($000) $2,574 Shares 86,625 Est. Cost $18.05 Unrealized +75.7%
UVE UNIVERSAL INS HLDGS INC 0.5%
Value ($000) $2,567 Shares 52,881 Est. Cost $28.55 Unrealized +50.6%
ESNT ESSENT GROUP ORD 0.5%
Value ($000) $2,563 Shares 57,921 Est. Cost $26.30 Unrealized +39.6%
TPB TURNING POINT BRANDS ORD 0.5%
Value ($000) $2,548 Shares 61,457 Est. Cost $30.87 Unrealized +13.8%
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $2,539 Shares 18,869 Est. Cost $58.73 Unrealized +110.2%
E TRADE FINANCIAL ORD 0.5%
Value ($000) $2,485 Shares 47,436 Est. Cost $47.12 Unrealized
HORIZON PHARMA PLC 0.5%
Value ($000) $2,441 Shares 124,659 Est. Cost $15.83 Unrealized
AMEDISYS INC 0.5%
Value ($000) $2,416 Shares 19,332 Est. Cost $52.73 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.5%
Value ($000) $2,404 Shares 26,229 Est. Cost $77.40 Unrealized
RDNT RADNET INC 0.5%
Value ($000) $2,399 Shares 159,400 Est. Cost $8.38 Unrealized +70.2%
BCC BOISE CASCADE ORD 0.5%
Value ($000) $2,361 Shares 64,149 Est. Cost $22.08 Unrealized +34.0%
CARRIZO OIL & CO INC 0.5%
Value ($000) $2,325 Shares 92,254 Est. Cost $16.38 Unrealized
TRAVELPORT WORLDWIDE ORD 0.5%
Value ($000) $2,312 Shares 137,054 Est. Cost $12.94 Unrealized
NATIONAL GENERAL HOLDINGS ORD 0.4%
Value ($000) $2,285 Shares 85,145 Est. Cost $23.37 Unrealized
PATK PATRICK INDUSTRIES ORD 0.4%
Value ($000) $2,279 Shares 38,505 Est. Cost $32.96 Unrealized +10.7%
HILL ROM HLDGS INC 0.4%
Value ($000) $2,250 Shares 23,839 Est. Cost $67.19 Unrealized
CARE.COM ORD 0.4%
Value ($000) $2,244 Shares 101,484 Est. Cost $18.17 Unrealized
OEC ORION ENGINEERED CARBONS ORD 0.4%
Value ($000) $2,214 Shares 68,979 Est. Cost $18.95 Unrealized +75.0%
CATALENT ORD 0.4%
Value ($000) $2,208 Shares 48,481 Est. Cost $38.32 Unrealized
EVR EVERCORE PARTNERS INC 0.4%
Value ($000) $2,181 Shares 21,694 Est. Cost $68.13 Unrealized +34.1%
CWST CASELLA WASTE SYS INC 0.4%
Value ($000) $2,180 Shares 70,200 Est. Cost $22.16 Unrealized +28.4%
HCKT HACKETT GROUP INC 0.4%
Value ($000) $2,174 Shares 107,896 Est. Cost $15.75 Unrealized +18.2%
ZIX CORP 0.4%
Value ($000) $2,153 Shares 388,000 Est. Cost $4.59 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.4%
Value ($000) $2,135 Shares 8,338 Est. Cost $190.62 Unrealized +7.2%
AES AES CORP 0.4%
Value ($000) $2,125 Shares 151,777 Est. Cost $8.26 Unrealized +25.4%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.4%
Value ($000) $2,118 Shares 49,359 Est. Cost $32.12 Unrealized +47.1%
MMSI MERIT MED SYS INC 0.4%
Value ($000) $2,086 Shares 33,942 Est. Cost $30.92 Unrealized +85.8%
SAIC SCIENCE APPLICATIONS INTERNATIAL ORD 0.4%
Value ($000) $2,045 Shares 25,373 Est. Cost $80.36 Unrealized +5.8%
CPA COPA HOLDINGS SA 0.4%
Value ($000) $2,032 Shares 25,454 Est. Cost $97.78 Unrealized -27.8%
EXTR EXTREME NETWORKS INC 0.4%
Value ($000) $2,031 Shares 370,540 Est. Cost $10.74 Unrealized -34.0%
TOWER INTL INC 0.4%
Value ($000) $2,031 Shares 67,148 Est. Cost $23.29 Unrealized
ADUS ADDUS HOMECARE CORP 0.4%
Value ($000) $2,006 Shares 28,600 Est. Cost $33.46 Unrealized +93.5%
ASIX ADVANSIX ORD 0.4%
Value ($000) $2,006 Shares 59,096 Est. Cost $32.06 Unrealized +2.3%
RMR RMR GROUP CL A ORD 0.4%
Value ($000) $2,003 Shares 21,582 Est. Cost $29.88 Unrealized +59.2%
OFIX ORTHOFIX MEDICAL INC 0.4%
Value ($000) $1,998 Shares 34,570 Est. Cost $56.93 Unrealized -1.6%
MEDP MEDPACE HOLDINGS ORD 0.4%
Value ($000) $1,963 Shares 32,758 Est. Cost $54.70 Unrealized 0.0%
LXFR LUXFER HOLDINGS ORD 0.4%
Value ($000) $1,954 Shares 84,046 Est. Cost $20.58 Unrealized 0.0%
TREX TREX CO INC 0.4%
Value ($000) $1,949 Shares 25,318 Est. Cost $22.91 Unrealized +67.9%
KOP KOPPERS HOLDINGS INC 0.4%
Value ($000) $1,936 Shares 62,137 Est. Cost $41.37 Unrealized -16.1%
VNDA VANDA PHARMACEUTICALS INC 0.4%
Value ($000) $1,924 Shares 83,843 Est. Cost $17.60 Unrealized +16.0%
LNTH LANTHEUS HOLDINGS ORD 0.4%
Value ($000) $1,915 Shares 128,100 Est. Cost $5.63 Unrealized +159.3%
GLOBAL BRASS AND COPPER HOLDINGS ORD 0.4%
Value ($000) $1,893 Shares 51,290 Est. Cost $33.49 Unrealized
CNC CENTENE CORP DEL 0.4%
Value ($000) $1,876 Shares 12,957 Est. Cost $45.78 Unrealized +51.6%
ITGR INTEGER HOLDINGS ORD 0.4%
Value ($000) $1,833 Shares 22,093 Est. Cost $66.43 Unrealized +12.8%
EWY ISHARES INC 0.4%
Value ($000) $1,831 Shares 26,818 Est. Cost $67.56 Unrealized
ARRIS INTERNATIONAL ORD 0.4%
Value ($000) $1,808 Shares 69,546 Est. Cost $27.56 Unrealized
CSL CARLISLE COS INC 0.4%
Value ($000) $1,807 Shares 14,832 Est. Cost $87.84 Unrealized +26.9%
MATX MATSON ORD 0.4%
Value ($000) $1,801 Shares 45,433 Est. Cost $28.96 Unrealized +12.9%
USNA USANA HEALTH SCIENCES INC 0.4%
Value ($000) $1,799 Shares 14,925 Est. Cost $59.82 Unrealized +107.4%
BRIGHTSPHERE INVESTMENT GROUP 0.4%
Value ($000) $1,796 Shares 144,809 Est. Cost $15.76 Unrealized
HUBG HUB GROUP INC 0.4%
Value ($000) $1,792 Shares 39,298 Est. Cost $24.47 Unrealized +1.7%
SNX SYNNEX CORP 0.4%
Value ($000) $1,784 Shares 21,066 Est. Cost $55.45 Unrealized -20.4%
USFD US FOODS ORD 0.4%
Value ($000) $1,782 Shares 57,834 Est. Cost $35.16 Unrealized -1.7%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $1,774 Shares 27,334 Est. Cost $75.43 Unrealized -4.2%
TX TERNIUM ADR REPRESENTING TEN ORD 0.3%
Value ($000) $1,766 Shares 58,289 Est. Cost $33.62 Unrealized
SUPN SUPERNUS PHARMACEUTICALS ORD 0.3%
Value ($000) $1,760 Shares 34,961 Est. Cost $35.17 Unrealized +40.4%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $1,744 Shares 118,810 Est. Cost $14.89 Unrealized +13.7%
WD WALKER & DUNLOP ORD 0.3%
Value ($000) $1,741 Shares 32,922 Est. Cost $40.60 Unrealized +13.4%
PLUS EPLUS INC 0.3%
Value ($000) $1,698 Shares 18,320 Est. Cost $35.35 Unrealized +41.2%
RGA REINSURANCE GROUP AMER INC 0.3%
Value ($000) $1,697 Shares 11,741 Est. Cost $136.44 Unrealized +3.6%
NTB BANK NT BUTTERFIELD AND SON ORD 0.3%
Value ($000) $1,681 Shares 32,405 Est. Cost $32.69 Unrealized +8.2%
KBH KB HOME 0.3%
Value ($000) $1,656 Shares 69,250 Est. Cost $27.99 Unrealized -19.3%
CRI CARTER INC 0.3%
Value ($000) $1,614 Shares 16,366 Est. Cost $76.04 Unrealized +11.1%
NRG NRG ENERGY INC 0.3%
Value ($000) $1,575 Shares 42,124 Est. Cost $21.74 Unrealized +28.1%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $1,570 Shares 59,280 Est. Cost $21.69 Unrealized +31.4%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $1,564 Shares 84,858 Est. Cost $18.41 Unrealized +16.1%
UGI UGI CORP NEW 0.3%
Value ($000) $1,561 Shares 28,129 Est. Cost $47.21 Unrealized +14.1%
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value ($000) $1,553 Shares 23,598 Est. Cost $47.92 Unrealized +21.8%
JBL JABIL CIRCUIT INC 0.3%
Value ($000) $1,534 Shares 56,654 Est. Cost $27.42 Unrealized 0.0%
HOLLYFRONTIER CORP 0.3%
Value ($000) $1,528 Shares 21,853 Est. Cost $69.92 Unrealized
NCI BUILDING SYSTEMS ORD 0.3%
Value ($000) $1,514 Shares 99,926 Est. Cost $17.05 Unrealized
SPARTAN MTRS INC 0.3%
Value ($000) $1,512 Shares 102,522 Est. Cost $15.90 Unrealized
HAWAIIAN HOLDINGS INC 0.3%
Value ($000) $1,508 Shares 37,608 Est. Cost $44.27 Unrealized
PFSI PNMAC HOLDINGS INC 0.3%
Value ($000) $1,504 Shares 71,961 Est. Cost $18.94 Unrealized 0.0%
OWENS ILL INC 0.3%
Value ($000) $1,499 Shares 79,793 Est. Cost $21.19 Unrealized
KEMET CORP 0.3%
Value ($000) $1,494 Shares 80,563 Est. Cost $19.90 Unrealized
HLI HOULIHAN LOK CL A ORD 0.3%
Value ($000) $1,489 Shares 33,131 Est. Cost $30.79 Unrealized +35.3%
SMART GLOBAL HOLDINGS ORD 0.3%
Value ($000) $1,487 Shares 51,737 Est. Cost $38.11 Unrealized
RH RH ORD 0.3%
Value ($000) $1,485 Shares 11,335 Est. Cost $90.43 Unrealized +55.1%
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value ($000) $1,474 Shares 16,012 Est. Cost $53.72 Unrealized +2.2%
TENNECO INC 0.3%
Value ($000) $1,470 Shares 34,894 Est. Cost $54.71 Unrealized
CC CHEMOURS ORD 0.3%
Value ($000) $1,457 Shares 36,937 Est. Cost $30.43 Unrealized +6.5%
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $1,442 Shares 26,366 Est. Cost $32.99 Unrealized +73.6%
VERSO CORP - A 0.3%
Value ($000) $1,441 Shares 42,801 Est. Cost $33.67 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,441 Shares 31,800 Est. Cost $22.14 Unrealized +105.6%
RYZ RYERSON HOLDING CORP 0.3%
Value ($000) $1,437 Shares 127,190 Est. Cost $9.13 Unrealized +23.2%
CITRIX SYS INC 0.3%
Value ($000) $1,423 Shares 12,800 Est. Cost $72.84 Unrealized
MAGELLAN HEALTH SVCS INC 0.3%
Value ($000) $1,393 Shares 19,335 Est. Cost $75.32 Unrealized
ARCO ARCOS DORADOS HOLDINGS CL A ORD 0.3%
Value ($000) $1,377 Shares 220,284 Est. Cost $7.65 Unrealized -22.7%
ARMK ARAMARK ORD 0.3%
Value ($000) $1,370 Shares 31,840 Est. Cost $24.53 Unrealized +8.4%
STAMPS COM INC 0.3%
Value ($000) $1,349 Shares 5,963 Est. Cost $114.67 Unrealized
BLMN BLOOMIN' BRANDS ORD 0.3%
Value ($000) $1,336 Shares 67,499 Est. Cost $18.27 Unrealized -13.1%
OSK OSHKOSH CORP 0.3%
Value ($000) $1,310 Shares 18,391 Est. Cost $75.59 Unrealized -15.5%
KRATON PERFORMANCE POLYMERS 0.3%
Value ($000) $1,307 Shares 27,722 Est. Cost $47.71 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.3%
Value ($000) $1,303 Shares 84,345 Est. Cost $17.65 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $1,301 Shares 7,955 Est. Cost $147.04 Unrealized +2.5%
SEM SELECT MED HLDGS CORP 0.3%
Value ($000) $1,297 Shares 70,510 Est. Cost $7.47 Unrealized +27.7%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $1,295 Shares 15,183 Est. Cost $80.97 Unrealized +9.3%
ICFI ICF INTL INC 0.3%
Value ($000) $1,284 Shares 17,023 Est. Cost $60.38 Unrealized +27.0%
AIR TRANSPORT SERVICES GRP INC 0.3%
Value ($000) $1,272 Shares 59,266 Est. Cost $21.74 Unrealized
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,262 Shares 43,600 Est. Cost $28.99 Unrealized +12.0%
RENEWABLE ENERGY GROUP ORD 0.2%
Value ($000) $1,253 Shares 43,510 Est. Cost $28.80 Unrealized
FORWARD AIR CORP 0.2%
Value ($000) $1,243 Shares 17,341 Est. Cost $52.83 Unrealized
UTL UNITIL CORP 0.2%
Value ($000) $1,242 Shares 24,395 Est. Cost $44.97 Unrealized +13.4%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,239 Shares 5,420 Est. Cost $167.00 Unrealized +29.9%
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.2%
Value ($000) $1,235 Shares 23,737 Est. Cost $41.70 Unrealized 0.0%
TECH DATA CORP 0.2%
Value ($000) $1,234 Shares 17,240 Est. Cost $88.87 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $1,219 Shares 15,359 Est. Cost $22.50 Unrealized +160.1%
OSBC OLD SECOND BANCORP INC ILL 0.2%
Value ($000) $1,215 Shares 78,622 Est. Cost $12.03 Unrealized +16.8%
SFM SPROUTS FARMERS MARKET ORD 0.2%
Value ($000) $1,214 Shares 44,300 Est. Cost $21.20 Unrealized +15.8%
DCH AMERICAN AXLE & MFG HLDGS INC 0.2%
Value ($000) $1,212 Shares 69,494 Est. Cost $19.28 Unrealized -10.8%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $1,208 Shares 22,324 Est. Cost $52.58 Unrealized 0.0%
EVTC EVERTEC ORD 0.2%
Value ($000) $1,206 Shares 50,059 Est. Cost $16.05 Unrealized +41.8%
VERINT SYS INC 0.2%
Value ($000) $1,199 Shares 23,925 Est. Cost $45.00 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $1,199 Shares 22,600 Est. Cost $38.59 Unrealized +24.4%
VEREIT ORD 0.2%
Value ($000) $1,190 Shares 163,971 Est. Cost $7.26 Unrealized
ZAGG ORD 0.2%
Value ($000) $1,190 Shares 80,700 Est. Cost $15.49 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $1,188 Shares 17,284 Est. Cost $62.03 Unrealized +16.2%
ICHR ICHOR HOLDINGS ORD 0.2%
Value ($000) $1,186 Shares 58,100 Est. Cost $22.26 Unrealized -1.5%
LOPE GRAND CANYON EDUCATION ORD 0.2%
Value ($000) $1,184 Shares 10,500 Est. Cost $62.10 Unrealized +87.9%
MLKN MILLER HERMAN INC 0.2%
Value ($000) $1,184 Shares 30,834 Est. Cost $25.63 Unrealized +22.2%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,177 Shares 14,721 Est. Cost $47.48 Unrealized +31.7%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $1,162 Shares 22,497 Est. Cost $20.59 Unrealized +175.8%
SPX CORP 0.2%
Value ($000) $1,158 Shares 34,759 Est. Cost $32.82 Unrealized
ASSERTIO THERAPEUTICS INC 0.2%
Value ($000) $1,156 Shares 196,615 Est. Cost $5.88 Unrealized
CHE CHEMED CORP NEW 0.2%
Value ($000) $1,155 Shares 3,615 Est. Cost $258.08 Unrealized +20.5%
SHBI SHORE BANCSHARES INC 0.2%
Value ($000) $1,132 Shares 63,500 Est. Cost $17.20 Unrealized +9.7%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $1,123 Shares 64,865 Est. Cost $17.23 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,120 Shares 4,209 Est. Cost $108.02 Unrealized +113.5%
THO THOR INDS INC 0.2%
Value ($000) $1,099 Shares 13,126 Est. Cost $102.27 Unrealized -20.2%
MUSA MURPHY USA ORD 0.2%
Value ($000) $1,090 Shares 12,755 Est. Cost $80.24 Unrealized 0.0%
HILLENBRAND INC 0.2%
Value ($000) $1,090 Shares 20,850 Est. Cost $45.89 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.2%
Value ($000) $1,090 Shares 15,142 Est. Cost $71.99 Unrealized
PUMP PROPETRO HOLDING ORD 0.2%
Value ($000) $1,075 Shares 65,220 Est. Cost $16.12 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.2%
Value ($000) $1,074 Shares 13,400 Est. Cost $93.43 Unrealized -7.8%
WILDHORSE RESOURCE DEVELOPMENT ORD 0.2%
Value ($000) $1,068 Shares 45,174 Est. Cost $23.64 Unrealized
EAT BRINKER INTL INC 0.2%
Value ($000) $1,065 Shares 22,797 Est. Cost $37.18 Unrealized +17.9%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $1,059 Shares 32,950 Est. Cost $39.75 Unrealized -20.3%
GULFPORT ENERGY CORP 0.2%
Value ($000) $1,045 Shares 100,338 Est. Cost $12.57 Unrealized
HEALTH INSURANCE INNOVATION CL A ORD 0.2%
Value ($000) $1,042 Shares 16,900 Est. Cost $26.71 Unrealized
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $1,041 Shares 31,416 Est. Cost $47.01 Unrealized -17.9%
MTZ MASTEC INC 0.2%
Value ($000) $1,030 Shares 23,066 Est. Cost $38.26 Unrealized +21.0%
LEA LEAR CORP 0.2%
Value ($000) $1,028 Shares 7,090 Est. Cost $144.70 Unrealized +1.7%
IART INTEGRA LIFESCIENCES HLDGS CP 0.2%
Value ($000) $1,022 Shares 15,520 Est. Cost $62.14 Unrealized 0.0%
PLAY DAVE BUSTERS ENTERTAINMENT ORD 0.2%
Value ($000) $1,020 Shares 15,400 Est. Cost $56.97 Unrealized -4.9%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,017 Shares 13,900 Est. Cost $55.37 Unrealized +35.7%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $998 Shares 74,945 Est. Cost $12.42 Unrealized -0.2%
INVA INNOVIVA ORD 0.2%
Value ($000) $997 Shares 65,400 Est. Cost $10.75 Unrealized +34.0%
SYKES ENTERPRISES INC 0.2%
Value ($000) $994 Shares 32,610 Est. Cost $30.83 Unrealized
PBI PITNEY BOWES INC 0.2%
Value ($000) $981 Shares 138,607 Est. Cost $11.03 Unrealized -26.8%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $980 Shares 53,276 Est. Cost $17.15 Unrealized -6.8%
EXEL EXELIXIS INC 0.2%
Value ($000) $979 Shares 55,254 Est. Cost $21.10 Unrealized -7.6%
MYGN MYRIAD GENETICS INC 0.2%
Value ($000) $977 Shares 21,230 Est. Cost $33.82 Unrealized +31.5%
NANOMETRICS INC 0.2%
Value ($000) $976 Shares 26,000 Est. Cost $37.54 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.2%
Value ($000) $966 Shares 19,472 Est. Cost $23.83 Unrealized +79.4%
PVH PVH ORD 0.2%
Value ($000) $962 Shares 6,663 Est. Cost $146.64 Unrealized -0.2%
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $961 Shares 24,957 Est. Cost $12.59 Unrealized +41.1%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $957 Shares 16,967 Est. Cost $54.80 Unrealized 0.0%
GENOMIC HEALTH INC 0.2%
Value ($000) $957 Shares 13,624 Est. Cost $66.90 Unrealized
AMERICAN EQTY INVT LIFE HLD CO 0.2%
Value ($000) $953 Shares 26,960 Est. Cost $26.43 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value ($000) $932 Shares 10,837 Est. Cost $112.90 Unrealized -21.2%
BLD TOPBUILD ORD 0.2%
Value ($000) $932 Shares 16,399 Est. Cost $35.21 Unrealized +102.3%
VERSUM MATERIALS ORD 0.2%
Value ($000) $926 Shares 25,717 Est. Cost $29.72 Unrealized
KINS KINGSTONE COMPANIES ORD 0.2%
Value ($000) $923 Shares 48,600 Est. Cost $14.66 Unrealized +4.3%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $920 Shares 19,166 Est. Cost $46.49 Unrealized -9.2%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $920 Shares 17,831 Est. Cost $39.10 Unrealized +9.0%
MMS MAXIMUS INC 0.2%
Value ($000) $918 Shares 14,103 Est. Cost $58.78 Unrealized +10.4%
CNMD CONMED CORP 0.2%
Value ($000) $912 Shares 11,518 Est. Cost $66.02 Unrealized +9.6%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $911 Shares 9,883 Est. Cost $67.64 Unrealized -0.7%
IAC INTERACTIVECORP 0.2%
Value ($000) $910 Shares 4,200 Est. Cost $152.56 Unrealized
INC RESEARCH HOLDINGS CL A ORD 0.2%
Value ($000) $909 Shares 17,624 Est. Cost $49.05 Unrealized
PENN VIRGINIA ORD 0.2%
Value ($000) $902 Shares 11,200 Est. Cost $40.35 Unrealized
VYX NCR CORP NEW 0.2%
Value ($000) $898 Shares 31,611 Est. Cost $20.46 Unrealized -13.0%
PGT INC 0.2%
Value ($000) $897 Shares 41,520 Est. Cost $21.60 Unrealized
G GENPACT LIMITED 0.2%
Value ($000) $897 Shares 29,310 Est. Cost $25.88 Unrealized +7.6%
ANIXTER INTL INC 0.2%
Value ($000) $891 Shares 12,678 Est. Cost $70.58 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $887 Shares 3,755 Est. Cost $170.90 Unrealized -3.0%
CFG CITIZENS FINANCIAL GROUP ORD 0.2%
Value ($000) $887 Shares 23,000 Est. Cost $25.72 Unrealized +14.1%
EME EMCOR GROUP INC 0.2%
Value ($000) $887 Shares 11,805 Est. Cost $57.34 Unrealized +30.8%
QURATE RETAIL INC QVC GROUP 0.2%
Value ($000) $886 Shares 39,899 Est. Cost $25.16 Unrealized
APPF APPFOLIO CL A ORD 0.2%
Value ($000) $886 Shares 11,300 Est. Cost $42.98 Unrealized +75.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $885 Shares 6,728 Est. Cost $110.49 Unrealized +1.3%
IMPERVA ORD 0.2%
Value ($000) $884 Shares 19,028 Est. Cost $46.46 Unrealized
CONTINENTAL BUILDING PRODUCTS ORD 0.2%
Value ($000) $876 Shares 23,342 Est. Cost $23.31 Unrealized
CPS COOPER STANDARD HOLDINGS ORD 0.2%
Value ($000) $874 Shares 7,285 Est. Cost $109.00 Unrealized +23.0%
RBCAA REPUBLIC BANCORP KY 0.2%
Value ($000) $871 Shares 18,900 Est. Cost $38.91 Unrealized +24.0%
TLYS TILLY'S CL A ORD 0.2%
Value ($000) $865 Shares 45,667 Est. Cost $6.64 Unrealized +86.7%
NATIONAL COMMERCE ORD 0.2%
Value ($000) $851 Shares 20,600 Est. Cost $42.59 Unrealized
CBS CORP NEW 0.2%
Value ($000) $849 Shares 14,770 Est. Cost $57.48 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $846 Shares 23,969 Est. Cost $33.35 Unrealized +19.0%
WSBF WATERSTONE FINANCIAL ORD 0.2%
Value ($000) $844 Shares 49,200 Est. Cost $17.00 Unrealized +0.4%
BERRY PLASTICS GROUP ORD 0.2%
Value ($000) $834 Shares 17,225 Est. Cost $54.73 Unrealized
BGC PARTNERS INC 0.2%
Value ($000) $834 Shares 70,567 Est. Cost $13.46 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.2%
Value ($000) $830 Shares 12,423 Est. Cost $18.44 Unrealized -0.9%
FIRST DATA CL A ORD 0.2%
Value ($000) $830 Shares 33,899 Est. Cost $20.94 Unrealized
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $820 Shares 42,391 Est. Cost $21.02 Unrealized -1.6%
HEIDRICK & STRUGGLES INTL INC 0.2%
Value ($000) $818 Shares 24,159 Est. Cost $33.86 Unrealized
MERIDIAN BANCORP INC 0.2%
Value ($000) $813 Shares 47,800 Est. Cost $19.14 Unrealized
PERFICIENT INC 0.2%
Value ($000) $810 Shares 30,400 Est. Cost $17.93 Unrealized
AUDC AUDIOCODES LTD 0.2%
Value ($000) $800 Shares 79,500 Est. Cost $8.14 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $800 Shares 32,289 Est. Cost $21.17 Unrealized +23.3%
MAS MASCO CORP 0.2%
Value ($000) $800 Shares 21,849 Est. Cost $32.50 Unrealized +5.1%
MERC MERCER INTL INC 0.2%
Value ($000) $799 Shares 47,570 Est. Cost $11.00 Unrealized +22.7%
CCS CENTURY COMMUNITIES ORD 0.2%
Value ($000) $794 Shares 30,243 Est. Cost $29.63 Unrealized -5.3%
BMC HOLDINGS ORD 0.2%
Value ($000) $787 Shares 42,212 Est. Cost $21.86 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $776 Shares 28,076 Est. Cost $21.46 Unrealized +5.0%
KNOLL ORD 0.2%
Value ($000) $772 Shares 32,927 Est. Cost $23.81 Unrealized
HNI HNI CORP 0.2%
Value ($000) $771 Shares 17,438 Est. Cost $42.23 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $761 Shares 6,679 Est. Cost $51.48 Unrealized +93.4%
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $755 Shares 51,711 Est. Cost $13.23 Unrealized
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $753 Shares 37,500 Est. Cost $20.08 Unrealized
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $749 Shares 8,933 Est. Cost $68.85 Unrealized +7.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $747 Shares 18,230 Est. Cost $40.40 Unrealized +0.0%
CORE MARK HOLDING CO INC 0.1%
Value ($000) $735 Shares 21,629 Est. Cost $33.98 Unrealized
FEDNAT HOLDING CO 0.1%
Value ($000) $734 Shares 28,800 Est. Cost $23.20 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $727 Shares 23,266 Est. Cost $23.15 Unrealized +21.0%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.1%
Value ($000) $712 Shares 5,485 Est. Cost $100.74 Unrealized +19.2%
KE KIMBALL ELECTRONICS ORD 0.1%
Value ($000) $712 Shares 36,246 Est. Cost $14.21 Unrealized +38.5%
MASONITE INTERNATIONAL ORD 0.1%
Value ($000) $711 Shares 11,092 Est. Cost $74.11 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $711 Shares 13,092 Est. Cost $76.00 Unrealized -20.7%
DYNEX CAP INC 0.1%
Value ($000) $710 Shares 111,270 Est. Cost $6.92 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $709 Shares 96,000 Est. Cost $9.61 Unrealized -17.7%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $707 Shares 29,646 Est. Cost $21.38 Unrealized +6.4%
BG STAFFING ORD 0.1%
Value ($000) $707 Shares 26,000 Est. Cost $26.47 Unrealized
THL CREDIT ORD 0.1%
Value ($000) $705 Shares 87,342 Est. Cost $8.31 Unrealized
TRISTATE CAPITAL HOLDINGS ORD 0.1%
Value ($000) $702 Shares 25,430 Est. Cost $14.56 Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $695 Shares 23,800 Est. Cost $26.24 Unrealized +18.0%
MERITOR INC 0.1%
Value ($000) $692 Shares 35,754 Est. Cost $20.56 Unrealized
BIOTELEMETRY INC 0.1%
Value ($000) $690 Shares 10,700 Est. Cost $23.60 Unrealized
DXC DXC TECHNOLOGY ORD 0.1%
Value ($000) $685 Shares 7,328 Est. Cost $62.87 Unrealized +34.7%
TFIN TRIUMPH BANCORP ORD 0.1%
Value ($000) $669 Shares 17,500 Est. Cost $34.53 Unrealized +20.3%
CENT BANK INC 0.1%
Value ($000) $668 Shares 23,800 Est. Cost $26.61 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $668 Shares 23,393 Est. Cost $19.19 Unrealized +34.9%
COHU COHU INC 0.1%
Value ($000) $663 Shares 26,400 Est. Cost $20.98 Unrealized +16.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.1%
Value ($000) $661 Shares 56,821 Est. Cost $15.60 Unrealized -12.0%
EHC HEALTHSOUTH CORP 0.1%
Value ($000) $660 Shares 8,464 Est. Cost $34.11 Unrealized +62.0%
ABRAXAS PETE CORP 0.1%
Value ($000) $627 Shares 269,100 Est. Cost $2.22 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $616 Shares 15,900 Est. Cost $22.46 Unrealized +49.0%
ATHENE HOLDING CL A ORD 0.1%
Value ($000) $601 Shares 11,641 Est. Cost $43.81 Unrealized
EDN EDENOR ADR REPSTG 20 CL B ORD 0.1%
Value ($000) $601 Shares 24,049 Est. Cost $45.00 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $600 Shares 8,310 Est. Cost $58.28 Unrealized +12.3%
AMAG PHARMACEUTICALS ORD 0.1%
Value ($000) $599 Shares 29,937 Est. Cost $21.72 Unrealized
CIVITAS SOLUTIONS ORD 0.1%
Value ($000) $599 Shares 40,638 Est. Cost $15.31 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $598 Shares 15,220 Est. Cost $20.21 Unrealized -5.6%
GMS ORD 0.1%
Value ($000) $594 Shares 25,598 Est. Cost $22.23 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $579 Shares 6,504 Est. Cost $82.48 Unrealized 0.0%
FINJAN HOLDINGS ORD 0.1%
Value ($000) $578 Shares 134,100 Est. Cost $3.10 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $574 Shares 3,886 Est. Cost $105.63 Unrealized +17.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $573 Shares 14,500 Est. Cost $36.08 Unrealized +8.7%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $566 Shares 27,100 Est. Cost $22.15 Unrealized -1.8%
ANIP ANI PHARMACEUTICALS ORD 0.1%
Value ($000) $560 Shares 9,900 Est. Cost $49.90 Unrealized +22.6%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $559 Shares 36,200 Est. Cost $8.55 Unrealized +91.7%
HD SUPPLY HOLDINGS ORD 0.1%
Value ($000) $552 Shares 12,900 Est. Cost $37.91 Unrealized
PROVIDENCE SVC CORP 0.1%
Value ($000) $545 Shares 8,100 Est. Cost $60.72 Unrealized
SEDG SOLAREDGE TECHNOLOGIES ORD 0.1%
Value ($000) $542 Shares 14,400 Est. Cost $26.84 Unrealized +79.4%
PRSU VIAD CORP 0.1%
Value ($000) $537 Shares 9,062 Est. Cost $45.31 Unrealized +28.6%
BARNES AND NOBLE EDUCATION ORD 0.1%
Value ($000) $529 Shares 91,861 Est. Cost $6.71 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $523 Shares 16,500 Est. Cost $34.36 Unrealized -13.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $523 Shares 3,108 Est. Cost $163.46 Unrealized +5.2%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $522 Shares 14,900 Est. Cost $35.16 Unrealized +4.5%
ELECTRO SCIENTIFIC INDS 0.1%
Value ($000) $522 Shares 29,891 Est. Cost $18.85 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $522 Shares 18,336 Est. Cost $31.09 Unrealized +6.2%
EGRX EAGLE PHARMACEUTICALS ORD 0.1%
Value ($000) $520 Shares 7,500 Est. Cost $56.03 Unrealized +35.3%
DELL TECHNOLOGIES CL V ORD 0.1%
Value ($000) $519 Shares 5,345 Est. Cost $97.10 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $519 Shares 2,605 Est. Cost $143.07 Unrealized +27.9%
LAZARD LTD 0.1%
Value ($000) $517 Shares 10,735 Est. Cost $52.54 Unrealized
PEOPLES UTAH ORD 0.1%
Value ($000) $516 Shares 15,200 Est. Cost $31.15 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $509 Shares 31,983 Est. Cost $15.88 Unrealized +12.7%
SCHNITZER STL INDS 0.1%
Value ($000) $506 Shares 18,700 Est. Cost $31.34 Unrealized
LCII LCI INDUSTRIES ORD 0.1%
Value ($000) $506 Shares 6,109 Est. Cost $81.42 Unrealized -10.3%
PARR PAR PETROLEUM ORD 0.1%
Value ($000) $506 Shares 24,810 Est. Cost $19.46 Unrealized -5.5%
VVX VECTRUS INC 0.1%
Value ($000) $505 Shares 16,187 Est. Cost $29.32 Unrealized +10.0%
CDK GLOBAL ORD 0.1%
Value ($000) $494 Shares 7,900 Est. Cost $62.09 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $494 Shares 6,759 Est. Cost $76.23 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $492 Shares 43,583 Est. Cost $8.75 Unrealized +3.3%
SANM SANMINA CORP 0.1%
Value ($000) $490 Shares 17,765 Est. Cost $33.53 Unrealized -10.6%
RGNX REGENXBIO ORD 0.1%
Value ($000) $483 Shares 6,400 Est. Cost $50.79 Unrealized +41.9%
MEETME ORD 0.1%
Value ($000) $480 Shares 97,000 Est. Cost $4.26 Unrealized
TIVITY HEALTH ORD 0.1%
Value ($000) $479 Shares 14,900 Est. Cost $37.22 Unrealized
MELLANOX TECHNOLOGIES ORD 0.1%
Value ($000) $477 Shares 6,500 Est. Cost $73.38 Unrealized
VISN COMMSCOPE HOLDING ORD 0.1%
Value ($000) $475 Shares 15,430 Est. Cost $39.02 Unrealized -21.4%
KR KROGER CO 0.1%
Value ($000) $467 Shares 16,048 Est. Cost $25.42 Unrealized 0.0%
FORM FORMFACTOR ORD 0.1%
Value ($000) $465 Shares 33,800 Est. Cost $15.97 Unrealized -13.7%
CASH META FINANCIAL GROUP ORD 0.1%
Value ($000) $463 Shares 5,600 Est. Cost $31.25 Unrealized -7.8%
CAI INTERNATIONAL INC 0.1%
Value ($000) $462 Shares 20,216 Est. Cost $22.14 Unrealized
ACLS AXCELIS TECHNOLOGIES ORD 0.1%
Value ($000) $462 Shares 23,500 Est. Cost $24.61 Unrealized -16.3%
RBB RBB BANCORP ORD 0.1%
Value ($000) $461 Shares 18,800 Est. Cost $26.82 Unrealized +11.0%
DAN DANA HLDG CORP 0.1%
Value ($000) $458 Shares 24,550 Est. Cost $20.24 Unrealized -16.0%
MARLIN BUSINESS SVCS CORP 0.1%
Value ($000) $456 Shares 15,800 Est. Cost $29.19 Unrealized
GLU MOBILE ORD 0.1%
Value ($000) $450 Shares 60,400 Est. Cost $3.77 Unrealized
PC MALL INC 0.1%
Value ($000) $450 Shares 23,000 Est. Cost $19.57 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $439 Shares 14,200 Est. Cost $32.89 Unrealized -4.0%
CUTERA INC 0.1%
Value ($000) $433 Shares 13,300 Est. Cost $38.17 Unrealized
ISTR INVESTAR HOLDING ORD 0.1%
Value ($000) $427 Shares 15,900 Est. Cost $22.02 Unrealized +23.6%
TUSK MAMMOTH ENERGY SERVI ORD 0.1%
Value ($000) $427 Shares 14,663 Est. Cost $33.01 Unrealized -0.2%
ASGN ASGN ORD 0.1%
Value ($000) $427 Shares 5,404 Est. Cost $81.81 Unrealized +5.6%
IBCP INDEPENDENT BANK ORD 0.1%
Value ($000) $426 Shares 18,000 Est. Cost $16.84 Unrealized +10.7%
CORT CORCEPT THERAPEUTICS ORD 0.1%
Value ($000) $425 Shares 30,319 Est. Cost $5.08 Unrealized +175.1%
SXC SUNCOKE ENERGY ORD 0.1%
Value ($000) $423 Shares 36,391 Est. Cost $12.04 Unrealized -1.3%
SILVERBOW RESOURCES ORD 0.1%
Value ($000) $421 Shares 15,790 Est. Cost $29.05 Unrealized
FFWM FIRST FOUNDATION ORD 0.1%
Value ($000) $420 Shares 26,900 Est. Cost $17.17 Unrealized -10.2%
NOA NORTH AMERICAN CONSTRUCTION GROU ORD 0.1%
Value ($000) $418 Shares 42,684 Est. Cost $7.37 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $417 Shares 43,268 Est. Cost $6.81 Unrealized +6.3%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $416 Shares 9,595 Est. Cost $100.65 Unrealized
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $415 Shares 29,200 Est. Cost $11.81 Unrealized -13.4%
MOD MODINE MFG CO 0.1%
Value ($000) $415 Shares 27,847 Est. Cost $20.11 Unrealized -15.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $414 Shares 11,658 Est. Cost $30.63 Unrealized -6.8%
VIACOM INC NEW 0.1%
Value ($000) $412 Shares 12,200 Est. Cost $30.16 Unrealized
SMART AND FINAL STORES ORD 0.1%
Value ($000) $411 Shares 72,170 Est. Cost $5.65 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $403 Shares 2,900 Est. Cost $138.97 Unrealized
NORTHERN OIL AND GAS ORD 0.1%
Value ($000) $400 Shares 99,900 Est. Cost $3.26 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $391 Shares 18,300 Est. Cost $22.49 Unrealized
YRC WORLDWIDE ORD 0.1%
Value ($000) $385 Shares 42,898 Est. Cost $12.31 Unrealized
SFST SOUTHERN FIRST BANC ORD 0.1%
Value ($000) $385 Shares 9,800 Est. Cost $41.18 Unrealized +4.6%
RHP RYMAN HOSPITALITY PROPERTIES ORD 0.1%
Value ($000) $378 Shares 4,381 Est. Cost $53.10 Unrealized
NUTRI SYS INC NEW 0.1%
Value ($000) $378 Shares 10,200 Est. Cost $50.59 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value ($000) $376 Shares 14,800 Est. Cost $48.57 Unrealized
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $376 Shares 11,961 Est. Cost $20.74 Unrealized +10.2%
TMHC TAYLOR MORRISON HOME CL A ORD 0.1%
Value ($000) $372 Shares 20,644 Est. Cost $23.33 Unrealized -14.8%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $366 Shares 7,900 Est. Cost $34.02 Unrealized +7.8%
ECHO GLOBAL LOGISTICS ORD 0.1%
Value ($000) $362 Shares 11,711 Est. Cost $27.83 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $360 Shares 15,048 Est. Cost $32.82 Unrealized -20.9%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $359 Shares 15,330 Est. Cost $31.38 Unrealized -25.1%
KEX KIRBY CORP 0.1%
Value ($000) $352 Shares 4,276 Est. Cost $86.79 Unrealized -3.4%
LAM RESEARCH CORP 0.1%
Value ($000) $349 Shares 2,300 Est. Cost $203.04 Unrealized
AAOI APPLIED OPTOELECTRONICS ORD 0.1%
Value ($000) $340 Shares 13,800 Est. Cost $35.04 Unrealized +11.9%
BIOSPECIFICS TECHNOLOGIES CORP 0.1%
Value ($000) $339 Shares 5,800 Est. Cost $47.88 Unrealized
AIR AAR CORP 0.1%
Value ($000) $336 Shares 7,020 Est. Cost $44.79 Unrealized +1.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $335 Shares 26,700 Est. Cost $22.67 Unrealized -35.9%
EARTHSTONE ENERGY INC - A 0.1%
Value ($000) $327 Shares 34,818 Est. Cost $9.18 Unrealized
ADAMS RES & ENERGY INC 0.1%
Value ($000) $325 Shares 7,652 Est. Cost $42.47 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $323 Shares 24,600 Est. Cost $13.65 Unrealized -23.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $321 Shares 4,160 Est. Cost $41.74 Unrealized +55.5%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $319 Shares 3,839 Est. Cost $81.78 Unrealized +6.2%
OSG AMBAC FINANCIAL GROUP ORD 0.1%
Value ($000) $311 Shares 15,222 Est. Cost $19.61 Unrealized +6.5%
SPARTANNASH CO 0.1%
Value ($000) $307 Shares 15,300 Est. Cost $20.07 Unrealized
KEANE GROUP ORD 0.1%
Value ($000) $302 Shares 24,434 Est. Cost $13.67 Unrealized
EVERI HOLDINGS ORD 0.1%
Value ($000) $295 Shares 32,194 Est. Cost $6.72 Unrealized
ENVESTNET 0.1%
Value ($000) $287 Shares 4,704 Est. Cost $49.94 Unrealized
CCRN CROSS COUNTRY HEALTHCARE ORD 0.1%
Value ($000) $285 Shares 32,700 Est. Cost $12.94 Unrealized -21.1%
NEWFIELD EXPL CO 0.1%
Value ($000) $277 Shares 9,610 Est. Cost $28.82 Unrealized
AK STL HLDG CORP 0.1%
Value ($000) $271 Shares 55,359 Est. Cost $4.83 Unrealized
CYNERGISTEK ORD 0.1%
Value ($000) $271 Shares 70,300 Est. Cost $4.87 Unrealized
MC MOELIS CL A ORD 0.1%
Value ($000) $269 Shares 4,912 Est. Cost $20.47 Unrealized +69.9%
HAE HAEMONETICS CORP 0.1%
Value ($000) $268 Shares 2,341 Est. Cost $103.52 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.1%
Value ($000) $265 Shares 7,200 Est. Cost $33.22 Unrealized 0.0%
HZO MARINEMAX ORD 0.1%
Value ($000) $259 Shares 12,181 Est. Cost $20.88 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $258 Shares 18,000 Est. Cost $14.19 Unrealized 0.0%
MICHAEL KORS HOLDINGS ORD 0.1%
Value ($000) $258 Shares 3,764 Est. Cost $38.08 Unrealized
SD SANDRIDGE ENERGY ORD 0.1%
Value ($000) $257 Shares 23,685 Est. Cost $16.89 Unrealized -9.4%
CNXN P C CONNECTION 0.1%
Value ($000) $257 Shares 6,600 Est. Cost $25.70 Unrealized +33.8%
ALNT ALLIED MOTION TECHNOLOGIES ORD 0.1%
Value ($000) $256 Shares 4,700 Est. Cost $31.65 Unrealized 0.0%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $253 Shares 12,118 Est. Cost $24.19 Unrealized -10.8%
INTT INTEST CORP 0.0%
Value ($000) $253 Shares 32,700 Est. Cost $8.08 Unrealized 0.0%
PK PARK HOTELS RESORTS ORD 0.0%
Value ($000) $252 Shares 7,674 Est. Cost $32.84 Unrealized
CENTRAL EURO MEDIA ENTPRIS CL A ORD 0.0%
Value ($000) $249 Shares 66,522 Est. Cost $3.74 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $240 Shares 27,200 Est. Cost $6.45 Unrealized +14.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $230 Shares 11,025 Est. Cost $19.64 Unrealized
TCF FINL CORP 0.0%
Value ($000) $225 Shares 9,468 Est. Cost $15.10 Unrealized
AAC HOLDINGS ORD 0.0%
Value ($000) $223 Shares 29,180 Est. Cost $9.87 Unrealized
XHR XENIA HOTELS AND RESORTS REIT 0.0%
Value ($000) $220 Shares 9,294 Est. Cost $24.32 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $216 Shares 21,500 Est. Cost $13.92 Unrealized
GDOT GREEN DOT CL A ORD 0.0%
Value ($000) $206 Shares 2,324 Est. Cost $58.65 Unrealized +41.7%
LHC GROUP INC 0.0%
Value ($000) $206 Shares 2,000 Est. Cost $67.88 Unrealized
J ALEXANDERS HOLDINGS ORD 0.0%
Value ($000) $204 Shares 17,167 Est. Cost $10.99 Unrealized
DOMTAR CORP 0.0%
Value ($000) $204 Shares 3,918 Est. Cost $52.07 Unrealized
META FACEBOOK CL A ORD 0.0%
Value ($000) $197 Shares 1,200 Est. Cost $179.45 Unrealized +0.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $192 Shares 1,500 Est. Cost $123.69 Unrealized 0.0%
BZH BEAZER HOMES ORD 0.0%
Value ($000) $188 Shares 17,939 Est. Cost $17.72 Unrealized -25.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $185 Shares 2,756 Est. Cost $50.86 Unrealized +13.3%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $181 Shares 10,300 Est. Cost $17.57 Unrealized
IEC ELECTRONICS ORD 0.0%
Value ($000) $180 Shares 34,200 Est. Cost $5.26 Unrealized
BOOT BOOT BARN HOLDINGS ORD 0.0%
Value ($000) $179 Shares 6,304 Est. Cost $22.83 Unrealized +15.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $176 Shares 3,431 Est. Cost $28.79 Unrealized +12.0%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $175 Shares 18,100 Est. Cost $9.67 Unrealized
NRTSF NOBILIS HEALTH ORD 0.0%
Value ($000) $169 Shares 168,800 Est. Cost $1.72 Unrealized -42.8%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $165 Shares 19,909 Est. Cost $10.15 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $163 Shares 10,900 Est. Cost $13.79 Unrealized +14.8%
ASHFORD INC 0.0%
Value ($000) $160 Shares 2,113 Est. Cost $93.14 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $159 Shares 102,300 Est. Cost $2.34 Unrealized
FOUNDATION BUILDING MATERIALS ORD 0.0%
Value ($000) $157 Shares 12,567 Est. Cost $15.36 Unrealized
MICHAELS COMPANIES ORD 0.0%
Value ($000) $154 Shares 9,471 Est. Cost $22.43 Unrealized
FRANCESCAS HOLDINGS ORD 0.0%
Value ($000) $153 Shares 41,200 Est. Cost $10.64 Unrealized
PTCT PTC THERAPEUTICS ORD 0.0%
Value ($000) $150 Shares 3,200 Est. Cost $31.18 Unrealized +32.7%
CHANNELADVISOR ORD 0.0%
Value ($000) $147 Shares 11,805 Est. Cost $12.45 Unrealized
PC-TEL INC 0.0%
Value ($000) $143 Shares 30,800 Est. Cost $7.09 Unrealized
J JILL ORD 0.0%
Value ($000) $141 Shares 22,883 Est. Cost $6.16 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $141 Shares 2,908 Est. Cost $39.05 Unrealized +14.2%
SNBR SELECT COMFORT CORP 0.0%
Value ($000) $118 Shares 3,200 Est. Cost $31.25 Unrealized +3.8%
LW LAMB WESTON HOLDINGS ORD WI 0.0%
Value ($000) $105 Shares 1,570 Est. Cost $46.74 Unrealized +31.4%
DIOD DIODES INC 0.0%
Value ($000) $103 Shares 3,100 Est. Cost $26.90 Unrealized +34.4%
XOMA XOMA ORD 0.0%
Value ($000) $102 Shares 5,800 Est. Cost $27.58 Unrealized -27.3%
DIGIRAD CORP 0.0%
Value ($000) $102 Shares 68,100 Est. Cost $2.17 Unrealized
PALATIN TECHNOLOGIES ORD 0.0%
Value ($000) $95 Shares 94,747 Est. Cost $0.97 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $91 Shares 9,500 Est. Cost $10.87 Unrealized -7.0%
LANNET INC 0.0%
Value ($000) $83 Shares 17,528 Est. Cost $23.15 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $83 Shares 15,800 Est. Cost $5.61 Unrealized 0.0%
WILLIAM LYON HOMES - CL A 0.0%
Value ($000) $53 Shares 3,364 Est. Cost $23.14 Unrealized
ARCH COAL CL A ORD 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $105.41 Unrealized +21.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $19.66 Unrealized -10.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.59 Unrealized -1.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $38.58 Unrealized -6.7%
HCC WARRIOR MET COAL ORD 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.96 Unrealized -11.8%
TBI TRUEBLUE ORD 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.08 Unrealized +6.4%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $1 Shares 119 Est. Cost $5.68 Unrealized +25.3%