GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 15, 2019

Total Value ($000): $420,131 (100.0% shares, 0.0% debt)

Holdings (430)

ICLR ICON ORD 4.0%
Value ($000) $16,617 Shares 128,605 Est. Cost $66.11 Unrealized +108.9%
EPI WISDOMTREE TRUST 2.9%
Value ($000) $12,361 Shares 498,414 Est. Cost $20.62 Unrealized
GLOB GLOBANT ORD 1.4%
Value ($000) $6,063 Shares 107,660 Est. Cost $52.92 Unrealized +1.3%
NSP INSPERITY INC 1.2%
Value ($000) $5,047 Shares 54,064 Est. Cost $35.21 Unrealized +146.1%
NTB BANK NT BUTTERFIELD AND SON ORD 1.0%
Value ($000) $4,410 Shares 140,680 Est. Cost $29.82 Unrealized -2.9%
HOEGH LNG PARTNERS UNT 1.0%
Value ($000) $4,103 Shares 267,276 Est. Cost $15.35 Unrealized
LXFR LUXFER HOLDINGS ORD 0.9%
Value ($000) $3,807 Shares 215,925 Est. Cost $21.88 Unrealized +3.8%
PRA HEALTH SCIENCES ORD 0.9%
Value ($000) $3,708 Shares 40,317 Est. Cost $71.63 Unrealized
DESPEGAR COM ORD 0.9%
Value ($000) $3,645 Shares 293,690 Est. Cost $12.41 Unrealized
KFRC KFORCE INC 0.9%
Value ($000) $3,616 Shares 116,959 Est. Cost $25.32 Unrealized +27.1%
ARCO ARCOS DORADOS HOLDINGS CL A ORD 0.9%
Value ($000) $3,590 Shares 454,398 Est. Cost $7.02 Unrealized -8.5%
NMIH NMI HOLDINGS CL A ORD 0.8%
Value ($000) $3,395 Shares 190,202 Est. Cost $16.76 Unrealized +16.1%
AUDC AUDIOCODES LTD 0.8%
Value ($000) $3,382 Shares 342,300 Est. Cost $8.82 Unrealized +2.3%
PFGC PERFORMANCE FOOD GROUP ORD 0.8%
Value ($000) $3,376 Shares 104,602 Est. Cost $30.80 Unrealized +3.1%
BURL BURLINGTON STORES INC 0.8%
Value ($000) $3,369 Shares 20,711 Est. Cost $105.55 Unrealized +53.0%
ENVA ENOVA INTERNATIONAL ORD 0.7%
Value ($000) $3,098 Shares 159,184 Est. Cost $11.38 Unrealized +100.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.7%
Value ($000) $2,903 Shares 47,520 Est. Cost $54.30 Unrealized +12.3%
FTNT FORTINET INC 0.7%
Value ($000) $2,822 Shares 40,067 Est. Cost $8.59 Unrealized +77.2%
CMRE COSTAMARE ORD 0.7%
Value ($000) $2,800 Shares 637,727 Est. Cost $4.80 Unrealized -16.4%
EWZS ISHARES MSCI BRAZIL SMALL CAP ETF 0.6%
Value ($000) $2,722 Shares 188,619 Est. Cost $14.43 Unrealized
ICUI ICU MED INC 0.6%
Value ($000) $2,705 Shares 11,781 Est. Cost $282.03 Unrealized -12.6%
TRINSEO SA 0.6%
Value ($000) $2,678 Shares 58,492 Est. Cost $39.75 Unrealized
RUTHS HOSPITALITY GROUP INC 0.6%
Value ($000) $2,675 Shares 117,683 Est. Cost $21.66 Unrealized
CDW CDW ORD 0.6%
Value ($000) $2,600 Shares 32,084 Est. Cost $64.36 Unrealized +22.8%
ATKR ATKORE INTERNATIONAL GROUP ORD 0.6%
Value ($000) $2,564 Shares 129,210 Est. Cost $23.10 Unrealized -12.6%
HORIZON PHARMA PLC 0.6%
Value ($000) $2,509 Shares 128,393 Est. Cost $15.94 Unrealized
GLU MOBILE ORD 0.6%
Value ($000) $2,440 Shares 302,378 Est. Cost $7.21 Unrealized
BJRI BJS RESTAURANTS ORD 0.5%
Value ($000) $2,265 Shares 44,780 Est. Cost $41.87 Unrealized +41.7%
EXTR EXTREME NETWORKS INC 0.5%
Value ($000) $2,259 Shares 370,272 Est. Cost $10.74 Unrealized -46.0%
AMEDISYS INC 0.5%
Value ($000) $2,259 Shares 19,293 Est. Cost $52.73 Unrealized
NRG NRG ENERGY INC 0.5%
Value ($000) $2,240 Shares 56,562 Est. Cost $24.31 Unrealized +30.8%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.5%
Value ($000) $2,222 Shares 118,843 Est. Cost $27.81 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.5%
Value ($000) $2,183 Shares 9,246 Est. Cost $177.99 Unrealized
GNRC GENERAC HLDGS INC 0.5%
Value ($000) $2,178 Shares 43,825 Est. Cost $54.09 Unrealized -0.8%
HILL ROM HLDGS INC 0.5%
Value ($000) $2,169 Shares 24,498 Est. Cost $67.77 Unrealized
FICO FAIR ISAAC CORP 0.5%
Value ($000) $2,135 Shares 11,419 Est. Cost $181.73 Unrealized +7.3%
SRI STONERIDGE INC 0.5%
Value ($000) $2,132 Shares 86,511 Est. Cost $18.05 Unrealized +40.8%
AES AES CORP 0.5%
Value ($000) $2,131 Shares 147,351 Est. Cost $8.26 Unrealized +41.1%
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $2,086 Shares 18,435 Est. Cost $58.73 Unrealized +113.2%
ZIX CORP 0.5%
Value ($000) $2,060 Shares 359,553 Est. Cost $4.59 Unrealized
WHD CACTUS CL A ORD 0.5%
Value ($000) $2,025 Shares 73,881 Est. Cost $32.37 Unrealized +1.1%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $2,004 Shares 66,720 Est. Cost $27.09 Unrealized +19.7%
CPA COPA HOLDINGS SA 0.5%
Value ($000) $2,003 Shares 25,454 Est. Cost $97.78 Unrealized -34.8%
LNTH LANTHEUS HOLDINGS ORD 0.5%
Value ($000) $2,002 Shares 127,945 Est. Cost $5.63 Unrealized +171.8%
ITGR INTEGER HOLDINGS ORD 0.5%
Value ($000) $1,989 Shares 26,088 Est. Cost $68.53 Unrealized +17.0%
MMSI MERIT MED SYS INC 0.5%
Value ($000) $1,965 Shares 35,205 Est. Cost $31.95 Unrealized +86.1%
CARE.COM ORD 0.5%
Value ($000) $1,957 Shares 101,340 Est. Cost $18.17 Unrealized
NATIONAL GENERAL HOLDINGS ORD 0.5%
Value ($000) $1,954 Shares 80,724 Est. Cost $23.37 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.5%
Value ($000) $1,949 Shares 51,390 Est. Cost $28.55 Unrealized +52.5%
PBF PBF ENERGY CL A ORD 0.5%
Value ($000) $1,948 Shares 59,630 Est. Cost $31.76 Unrealized +27.0%
CONTROL4 ORD 0.5%
Value ($000) $1,945 Shares 110,525 Est. Cost $18.97 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.5%
Value ($000) $1,933 Shares 44,013 Est. Cost $41.54 Unrealized -0.5%
MEDP MEDPACE HOLDINGS ORD 0.5%
Value ($000) $1,911 Shares 36,099 Est. Cost $54.72 Unrealized +0.3%
ESNT ESSENT GROUP ORD 0.5%
Value ($000) $1,900 Shares 55,587 Est. Cost $26.30 Unrealized +30.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.5%
Value ($000) $1,891 Shares 26,230 Est. Cost $77.40 Unrealized
USFD US FOODS ORD 0.4%
Value ($000) $1,830 Shares 57,834 Est. Cost $35.16 Unrealized -12.3%
VNDA VANDA PHARMACEUTICALS INC 0.4%
Value ($000) $1,783 Shares 68,243 Est. Cost $17.60 Unrealized +33.6%
USNA USANA HEALTH SCIENCES INC 0.4%
Value ($000) $1,757 Shares 14,928 Est. Cost $59.82 Unrealized +93.3%
SEM SELECT MED HLDGS CORP 0.4%
Value ($000) $1,747 Shares 113,830 Est. Cost $7.98 Unrealized +10.4%
OEC ORION ENGINEERED CARBONS ORD 0.4%
Value ($000) $1,744 Shares 68,979 Est. Cost $18.95 Unrealized +37.6%
TDS TELEPHONE & DATA SYS INC 0.4%
Value ($000) $1,710 Shares 52,549 Est. Cost $33.17 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.4%
Value ($000) $1,692 Shares 68,249 Est. Cost $26.75 Unrealized -12.4%
SNX SYNNEX CORP 0.4%
Value ($000) $1,672 Shares 20,686 Est. Cost $55.45 Unrealized -34.4%
EEM ISHARES TR 0.4%
Value ($000) $1,663 Shares 42,583 Est. Cost $42.92 Unrealized
MBUU MALIBU BOATS INC - A 0.4%
Value ($000) $1,649 Shares 47,375 Est. Cost $23.44 Unrealized +87.5%
RGA REINSURANCE GROUP AMER INC 0.4%
Value ($000) $1,646 Shares 11,741 Est. Cost $136.44 Unrealized +3.9%
SAIC SCIENCE APPLICATIONS INTERNATIAL ORD 0.4%
Value ($000) $1,614 Shares 25,345 Est. Cost $80.36 Unrealized -13.3%
VERSO CORP - A 0.4%
Value ($000) $1,613 Shares 72,009 Est. Cost $29.10 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.4%
Value ($000) $1,602 Shares 39,312 Est. Cost $49.77 Unrealized -7.4%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.4%
Value ($000) $1,587 Shares 8,338 Est. Cost $190.62 Unrealized -2.3%
RDNT RADNET INC 0.4%
Value ($000) $1,581 Shares 155,449 Est. Cost $8.38 Unrealized +62.0%
TX TERNIUM ADR REPRESENTING TEN ORD 0.4%
Value ($000) $1,580 Shares 58,289 Est. Cost $33.62 Unrealized
UGI UGI CORP NEW 0.4%
Value ($000) $1,576 Shares 29,538 Est. Cost $47.61 Unrealized +16.7%
ENDO INTERNATIONAL ORD 0.4%
Value ($000) $1,563 Shares 214,135 Est. Cost $10.83 Unrealized
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.4%
Value ($000) $1,549 Shares 48,153 Est. Cost $32.12 Unrealized +17.5%
HUBG HUB GROUP INC 0.4%
Value ($000) $1,537 Shares 41,456 Est. Cost $24.31 Unrealized -11.8%
GLOBAL BRASS AND COPPER HOLDINGS ORD 0.4%
Value ($000) $1,536 Shares 61,082 Est. Cost $32.15 Unrealized
CATALENT ORD 0.4%
Value ($000) $1,528 Shares 49,000 Est. Cost $38.24 Unrealized
SMART GLOBAL HOLDINGS ORD 0.4%
Value ($000) $1,498 Shares 50,447 Est. Cost $38.11 Unrealized
BCC BOISE CASCADE ORD 0.4%
Value ($000) $1,498 Shares 62,813 Est. Cost $22.08 Unrealized -10.0%
WD WALKER & DUNLOP ORD 0.4%
Value ($000) $1,497 Shares 34,618 Est. Cost $40.48 Unrealized -5.5%
CNC CENTENE CORP DEL 0.4%
Value ($000) $1,494 Shares 12,957 Est. Cost $45.78 Unrealized +46.2%
CSL CARLISLE COS INC 0.4%
Value ($000) $1,491 Shares 14,832 Est. Cost $87.84 Unrealized +7.3%
MCS MARCUS CORP 0.4%
Value ($000) $1,479 Shares 37,450 Est. Cost $41.33 Unrealized 0.0%
MATX MATSON ORD 0.3%
Value ($000) $1,452 Shares 45,361 Est. Cost $28.96 Unrealized +13.4%
GENOMIC HEALTH INC 0.3%
Value ($000) $1,441 Shares 22,373 Est. Cost $65.93 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $1,439 Shares 27,303 Est. Cost $75.43 Unrealized -26.3%
TREX TREX CO INC 0.3%
Value ($000) $1,437 Shares 24,212 Est. Cost $22.91 Unrealized +36.6%
ASIX ADVANSIX ORD 0.3%
Value ($000) $1,436 Shares 59,004 Est. Cost $32.06 Unrealized -20.9%
TOWER INTL INC 0.3%
Value ($000) $1,412 Shares 59,335 Est. Cost $23.29 Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $1,401 Shares 84,858 Est. Cost $18.41 Unrealized -6.1%
BRIGHTSPHERE INVESTMENT GROUP 0.3%
Value ($000) $1,399 Shares 130,978 Est. Cost $15.76 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value ($000) $1,399 Shares 23,600 Est. Cost $47.92 Unrealized +34.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,383 Shares 31,800 Est. Cost $22.14 Unrealized +96.1%
KEMET CORP 0.3%
Value ($000) $1,377 Shares 78,522 Est. Cost $19.90 Unrealized
OWENS ILL INC 0.3%
Value ($000) $1,376 Shares 79,793 Est. Cost $21.19 Unrealized
EVTC EVERTEC ORD 0.3%
Value ($000) $1,374 Shares 47,861 Est. Cost $16.05 Unrealized +57.0%
RH RH ORD 0.3%
Value ($000) $1,354 Shares 11,304 Est. Cost $90.43 Unrealized +32.9%
OLN OLIN CORP 0.3%
Value ($000) $1,352 Shares 67,225 Est. Cost $17.44 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP INC 0.3%
Value ($000) $1,350 Shares 59,194 Est. Cost $21.74 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.3%
Value ($000) $1,334 Shares 25,421 Est. Cost $56.93 Unrealized -0.1%
KBH KB HOME 0.3%
Value ($000) $1,321 Shares 69,160 Est. Cost $27.99 Unrealized -33.9%
CITRIX SYS INC 0.3%
Value ($000) $1,311 Shares 12,800 Est. Cost $72.84 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $1,309 Shares 23,105 Est. Cost $32.99 Unrealized +70.0%
ASGN ASGN ORD 0.3%
Value ($000) $1,292 Shares 23,709 Est. Cost $68.98 Unrealized -5.5%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $1,273 Shares 116,711 Est. Cost $14.89 Unrealized -15.6%
BLMN BLOOMIN' BRANDS ORD 0.3%
Value ($000) $1,263 Shares 70,571 Est. Cost $18.18 Unrealized -11.5%
UTL UNITIL CORP 0.3%
Value ($000) $1,235 Shares 24,395 Est. Cost $44.97 Unrealized +10.8%
HLI HOULIHAN LOK CL A ORD 0.3%
Value ($000) $1,216 Shares 33,039 Est. Cost $30.79 Unrealized +14.5%
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value ($000) $1,192 Shares 16,013 Est. Cost $53.72 Unrealized -11.3%
ICFI ICF INTL INC 0.3%
Value ($000) $1,174 Shares 18,123 Est. Cost $60.96 Unrealized +14.9%
VEREIT ORD 0.3%
Value ($000) $1,172 Shares 163,971 Est. Cost $7.26 Unrealized
INVA INNOVIVA ORD 0.3%
Value ($000) $1,139 Shares 65,245 Est. Cost $10.75 Unrealized +51.1%
BIOTELEMETRY INC 0.3%
Value ($000) $1,131 Shares 18,938 Est. Cost $39.31 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.3%
Value ($000) $1,129 Shares 84,345 Est. Cost $17.65 Unrealized
TECH DATA CORP 0.3%
Value ($000) $1,129 Shares 13,799 Est. Cost $88.87 Unrealized
OSK OSHKOSH CORP 0.3%
Value ($000) $1,128 Shares 18,391 Est. Cost $75.59 Unrealized -24.6%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $1,124 Shares 50,605 Est. Cost $21.69 Unrealized +4.5%
NCI BUILDING SYSTEMS ORD 0.3%
Value ($000) $1,118 Shares 154,162 Est. Cost $13.60 Unrealized
HOLLYFRONTIER CORP 0.3%
Value ($000) $1,117 Shares 21,853 Est. Cost $69.92 Unrealized
E TRADE FINANCIAL ORD 0.3%
Value ($000) $1,090 Shares 24,836 Est. Cost $47.12 Unrealized
EXEL EXELIXIS INC 0.3%
Value ($000) $1,087 Shares 55,254 Est. Cost $21.10 Unrealized -15.5%
RENEWABLE ENERGY GROUP ORD 0.3%
Value ($000) $1,080 Shares 42,017 Est. Cost $28.80 Unrealized
MAGELLAN HEALTH SVCS INC 0.3%
Value ($000) $1,076 Shares 18,910 Est. Cost $75.32 Unrealized
TPB TURNING POINT BRANDS ORD 0.3%
Value ($000) $1,069 Shares 39,277 Est. Cost $30.87 Unrealized +13.9%
CWST CASELLA WASTE SYS INC 0.3%
Value ($000) $1,063 Shares 37,300 Est. Cost $22.16 Unrealized +37.0%
MUSA MURPHY USA ORD 0.3%
Value ($000) $1,054 Shares 13,755 Est. Cost $79.98 Unrealized -4.2%
ARMK ARAMARK ORD 0.2%
Value ($000) $1,050 Shares 36,240 Est. Cost $24.43 Unrealized -3.0%
KOP KOPPERS HOLDINGS INC 0.2%
Value ($000) $1,044 Shares 61,270 Est. Cost $41.37 Unrealized -44.9%
CC CHEMOURS ORD 0.2%
Value ($000) $1,042 Shares 36,940 Est. Cost $30.43 Unrealized -22.5%
CARRIZO OIL & CO INC 0.2%
Value ($000) $1,040 Shares 92,140 Est. Cost $16.38 Unrealized
SFM SPROUTS FARMERS MARKET ORD 0.2%
Value ($000) $1,038 Shares 44,166 Est. Cost $21.20 Unrealized +22.8%
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $1,033 Shares 39,110 Est. Cost $43.58 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,024 Shares 4,109 Est. Cost $108.02 Unrealized +117.6%
OSBC OLD SECOND BANCORP INC ILL 0.2%
Value ($000) $1,022 Shares 78,622 Est. Cost $12.03 Unrealized +8.6%
CHE CHEMED CORP NEW 0.2%
Value ($000) $1,021 Shares 3,605 Est. Cost $258.08 Unrealized +14.3%
CNMD CONMED CORP 0.2%
Value ($000) $1,016 Shares 15,819 Est. Cost $65.52 Unrealized -2.0%
VERINT SYS INC 0.2%
Value ($000) $1,012 Shares 23,925 Est. Cost $45.00 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $1,008 Shares 28,409 Est. Cost $33.36 Unrealized +0.1%
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $1,005 Shares 14,800 Est. Cost $33.46 Unrealized +104.3%
EAT BRINKER INTL INC 0.2%
Value ($000) $1,000 Shares 22,739 Est. Cost $37.18 Unrealized +21.1%
HEIDRICK & STRUGGLES INTL INC 0.2%
Value ($000) $996 Shares 31,948 Est. Cost $33.20 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $995 Shares 14,926 Est. Cost $62.03 Unrealized +6.0%
SPX CORP 0.2%
Value ($000) $974 Shares 34,759 Est. Cost $32.82 Unrealized
ATHENE HOLDING CL A ORD 0.2%
Value ($000) $968 Shares 24,300 Est. Cost $41.74 Unrealized
PATK PATRICK INDUSTRIES ORD 0.2%
Value ($000) $964 Shares 32,571 Est. Cost $32.96 Unrealized -23.8%
RMR RMR GROUP CL A ORD 0.2%
Value ($000) $953 Shares 17,945 Est. Cost $29.88 Unrealized +28.4%
FORWARD AIR CORP 0.2%
Value ($000) $948 Shares 17,289 Est. Cost $52.83 Unrealized
ARCB ARCBEST CORP 0.2%
Value ($000) $937 Shares 27,356 Est. Cost $37.08 Unrealized -0.6%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $933 Shares 22,446 Est. Cost $46.12 Unrealized -4.7%
ICHR ICHOR HOLDINGS ORD 0.2%
Value ($000) $922 Shares 56,556 Est. Cost $22.26 Unrealized -22.3%
ENVESTNET 0.2%
Value ($000) $918 Shares 18,664 Est. Cost $49.38 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $916 Shares 14,067 Est. Cost $58.78 Unrealized +12.0%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $906 Shares 53,132 Est. Cost $17.15 Unrealized +9.1%
SUPN SUPERNUS PHARMACEUTICALS ORD 0.2%
Value ($000) $904 Shares 27,219 Est. Cost $35.17 Unrealized +22.3%
NANOMETRICS INC 0.2%
Value ($000) $898 Shares 32,845 Est. Cost $35.41 Unrealized
BJ BJAS WHOLESALE CLUB HOLD ORD 0.2%
Value ($000) $885 Shares 39,924 Est. Cost $22.98 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.2%
Value ($000) $878 Shares 19,472 Est. Cost $23.83 Unrealized +81.1%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $877 Shares 13,540 Est. Cost $105.53 Unrealized -28.0%
MTZ MASTEC INC 0.2%
Value ($000) $873 Shares 21,531 Est. Cost $38.26 Unrealized +12.5%
APPF APPFOLIO CL A ORD 0.2%
Value ($000) $871 Shares 14,700 Est. Cost $47.08 Unrealized +28.9%
MASONITE INTERNATIONAL ORD 0.2%
Value ($000) $869 Shares 19,386 Est. Cost $61.58 Unrealized
PBI PITNEY BOWES INC 0.2%
Value ($000) $863 Shares 145,998 Est. Cost $10.84 Unrealized -33.5%
IAC INTERACTIVECORP 0.2%
Value ($000) $861 Shares 4,705 Est. Cost $155.83 Unrealized
KINS KINGSTONE COMPANIES ORD 0.2%
Value ($000) $860 Shares 48,600 Est. Cost $14.66 Unrealized +0.5%
SABR SABRE ORD 0.2%
Value ($000) $859 Shares 39,700 Est. Cost $24.20 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $858 Shares 64,865 Est. Cost $17.23 Unrealized
KR KROGER CO 0.2%
Value ($000) $857 Shares 31,177 Est. Cost $25.16 Unrealized -1.1%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $850 Shares 22,600 Est. Cost $38.59 Unrealized -0.2%
TENNECO INC 0.2%
Value ($000) $848 Shares 30,944 Est. Cost $54.71 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $839 Shares 32,289 Est. Cost $21.17 Unrealized +8.0%
AMERICAN EQTY INVT LIFE HLD CO 0.2%
Value ($000) $833 Shares 29,811 Est. Cost $26.57 Unrealized
HNI HNI CORP 0.2%
Value ($000) $827 Shares 23,340 Est. Cost $41.15 Unrealized -7.8%
MKSI MKS INSTRUMENT INC 0.2%
Value ($000) $827 Shares 12,803 Est. Cost $93.43 Unrealized -26.9%
WSBF WATERSTONE FINANCIAL ORD 0.2%
Value ($000) $825 Shares 49,200 Est. Cost $17.00 Unrealized -2.4%
URI UNITED RENTALS INC 0.2%
Value ($000) $816 Shares 7,955 Est. Cost $147.04 Unrealized -20.7%
BBY BEST BUY INC 0.2%
Value ($000) $813 Shares 15,359 Est. Cost $22.50 Unrealized +120.7%
RYZ RYERSON HOLDING CORP 0.2%
Value ($000) $806 Shares 127,190 Est. Cost $9.13 Unrealized -5.3%
HOLX HOLOGIC INC 0.2%
Value ($000) $806 Shares 19,613 Est. Cost $40.45 Unrealized +1.4%
SYKES ENTERPRISES INC 0.2%
Value ($000) $806 Shares 32,610 Est. Cost $30.83 Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $796 Shares 17,831 Est. Cost $39.10 Unrealized -6.9%
MYGN MYRIAD GENETICS INC 0.2%
Value ($000) $794 Shares 27,297 Est. Cost $34.30 Unrealized +4.9%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $793 Shares 28,076 Est. Cost $21.46 Unrealized +5.6%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $793 Shares 17,836 Est. Cost $38.35 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value ($000) $791 Shares 29,310 Est. Cost $25.88 Unrealized +1.2%
HILLENBRAND INC 0.2%
Value ($000) $789 Shares 20,794 Est. Cost $45.89 Unrealized
CIEN CIENA CORP 0.2%
Value ($000) $789 Shares 23,266 Est. Cost $23.15 Unrealized +36.9%
QURATE RETAIL INC QVC GROUP 0.2%
Value ($000) $779 Shares 39,899 Est. Cost $25.16 Unrealized
ZAGG ORD 0.2%
Value ($000) $773 Shares 78,988 Est. Cost $15.49 Unrealized
DXC DXC TECHNOLOGY ORD 0.2%
Value ($000) $769 Shares 14,470 Est. Cost $64.55 Unrealized +2.7%
PFSI PNMAC HOLDINGS INC 0.2%
Value ($000) $764 Shares 35,952 Est. Cost $18.94 Unrealized -0.4%
MLKN MILLER HERMAN INC 0.2%
Value ($000) $758 Shares 25,072 Est. Cost $25.63 Unrealized +7.7%
LITE LUMENTUM HOLDINGS ORD 0.2%
Value ($000) $756 Shares 17,996 Est. Cost $49.24 Unrealized 0.0%
NAVIOS MARITIME PARTNERS LP 0.2%
Value ($000) $750 Shares 882,490 Est. Cost $0.85 Unrealized
BERRY PLASTICS GROUP ORD 0.2%
Value ($000) $746 Shares 15,702 Est. Cost $54.73 Unrealized
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $741 Shares 30,606 Est. Cost $47.01 Unrealized -43.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $738 Shares 5,957 Est. Cost $156.23 Unrealized -5.0%
BLD TOPBUILD ORD 0.2%
Value ($000) $736 Shares 16,352 Est. Cost $35.21 Unrealized +38.1%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $735 Shares 9,883 Est. Cost $67.64 Unrealized -0.6%
RBCAA REPUBLIC BANCORP KY 0.2%
Value ($000) $732 Shares 18,900 Est. Cost $38.91 Unrealized +10.4%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $727 Shares 35,885 Est. Cost $20.84 Unrealized -12.4%
EVR EVERCORE PARTNERS INC 0.2%
Value ($000) $727 Shares 10,166 Est. Cost $68.13 Unrealized +2.6%
CPK CHESAPEAKE UTILS CORP 0.2%
Value ($000) $724 Shares 8,909 Est. Cost $68.85 Unrealized +6.1%
STAMPS COM INC 0.2%
Value ($000) $723 Shares 4,647 Est. Cost $114.67 Unrealized
CIVITAS SOLUTIONS ORD 0.2%
Value ($000) $712 Shares 40,638 Est. Cost $15.31 Unrealized
VERSUM MATERIALS ORD 0.2%
Value ($000) $712 Shares 25,669 Est. Cost $29.72 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.2%
Value ($000) $710 Shares 12,402 Est. Cost $18.44 Unrealized -20.5%
ASSERTIO THERAPEUTICS INC 0.2%
Value ($000) $709 Shares 196,357 Est. Cost $5.88 Unrealized
SHBI SHORE BANCSHARES INC 0.2%
Value ($000) $708 Shares 48,700 Est. Cost $17.20 Unrealized -6.6%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $706 Shares 16,436 Est. Cost $20.59 Unrealized +112.2%
HCKT HACKETT GROUP INC 0.2%
Value ($000) $704 Shares 44,000 Est. Cost $15.75 Unrealized +18.4%
EME EMCOR GROUP INC 0.2%
Value ($000) $703 Shares 11,774 Est. Cost $57.34 Unrealized +17.6%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $703 Shares 67,181 Est. Cost $12.42 Unrealized -5.8%
IART INTEGRA LIFESCIENCES HLDGS CP 0.2%
Value ($000) $700 Shares 15,520 Est. Cost $62.14 Unrealized -11.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $698 Shares 6,728 Est. Cost $110.49 Unrealized -4.0%
ALCENTRA CAPITAL ORD 0.2%
Value ($000) $698 Shares 107,906 Est. Cost $6.47 Unrealized
INC RESEARCH HOLDINGS CL A ORD 0.2%
Value ($000) $694 Shares 17,624 Est. Cost $49.05 Unrealized
ANIXTER INTL INC 0.2%
Value ($000) $689 Shares 12,679 Est. Cost $70.58 Unrealized
MERIDIAN BANCORP INC 0.2%
Value ($000) $684 Shares 47,800 Est. Cost $19.14 Unrealized
CFG CITIZENS FINANCIAL GROUP ORD 0.2%
Value ($000) $684 Shares 23,000 Est. Cost $25.72 Unrealized -0.1%
PLAY DAVE BUSTERS ENTERTAINMENT ORD 0.2%
Value ($000) $684 Shares 15,359 Est. Cost $56.97 Unrealized -1.3%
MERC MERCER INTL INC 0.2%
Value ($000) $679 Shares 65,070 Est. Cost $10.96 Unrealized -1.0%
KRATON PERFORMANCE POLYMERS 0.2%
Value ($000) $669 Shares 30,616 Est. Cost $45.27 Unrealized
PGT INC 0.2%
Value ($000) $658 Shares 41,520 Est. Cost $21.60 Unrealized
GULFPORT ENERGY CORP 0.2%
Value ($000) $655 Shares 100,070 Est. Cost $12.57 Unrealized
CBS CORP NEW 0.2%
Value ($000) $646 Shares 14,770 Est. Cost $57.48 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $639 Shares 21,849 Est. Cost $32.50 Unrealized -14.8%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.2%
Value ($000) $637 Shares 5,485 Est. Cost $100.74 Unrealized +20.2%
DYNEX CAP INC 0.2%
Value ($000) $636 Shares 111,270 Est. Cost $6.92 Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $631 Shares 28,088 Est. Cost $39.75 Unrealized -30.6%
CENTRAL EURO MEDIA ENTPRIS CL A ORD 0.1%
Value ($000) $625 Shares 224,798 Est. Cost $3.07 Unrealized
BMC HOLDINGS ORD 0.1%
Value ($000) $625 Shares 40,350 Est. Cost $21.86 Unrealized
AMAG PHARMACEUTICALS ORD 0.1%
Value ($000) $625 Shares 41,137 Est. Cost $19.94 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $624 Shares 11,170 Est. Cost $60.77 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $619 Shares 23,800 Est. Cost $26.24 Unrealized +2.1%
PVH PVH ORD 0.1%
Value ($000) $619 Shares 6,663 Est. Cost $146.64 Unrealized -22.8%
LEA LEAR CORP 0.1%
Value ($000) $618 Shares 5,033 Est. Cost $144.70 Unrealized -20.3%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $616 Shares 15,877 Est. Cost $38.15 Unrealized 0.0%
OMF ONEMAIN HOLDINGS ORD 0.1%
Value ($000) $607 Shares 24,974 Est. Cost $28.45 Unrealized 0.0%
MERITOR INC 0.1%
Value ($000) $605 Shares 35,754 Est. Cost $20.56 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $605 Shares 92,205 Est. Cost $9.61 Unrealized -36.1%
HUDSON CL A ORD 0.1%
Value ($000) $604 Shares 35,205 Est. Cost $17.16 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $601 Shares 6,679 Est. Cost $51.48 Unrealized +66.2%
CONTINENTAL BUILDING PRODUCTS ORD 0.1%
Value ($000) $593 Shares 23,282 Est. Cost $23.31 Unrealized
CORE MARK HOLDING CO INC 0.1%
Value ($000) $591 Shares 25,429 Est. Cost $32.38 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $589 Shares 11,329 Est. Cost $102.27 Unrealized -43.4%
POINTS INTERNATIONAL ORD 0.1%
Value ($000) $586 Shares 58,800 Est. Cost $9.97 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $583 Shares 42,391 Est. Cost $21.02 Unrealized -20.9%
WEIGHT WATCHERS INTL INC NEW 0.1%
Value ($000) $582 Shares 15,101 Est. Cost $71.99 Unrealized
TEEKAY OFFSHORE PARTNERS LP 0.1%
Value ($000) $578 Shares 477,863 Est. Cost $1.21 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.1%
Value ($000) $577 Shares 56,653 Est. Cost $15.60 Unrealized -34.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $576 Shares 13,092 Est. Cost $76.00 Unrealized -36.2%
FEDNAT HOLDING CO 0.1%
Value ($000) $574 Shares 28,800 Est. Cost $23.20 Unrealized
FIRST DATA CL A ORD 0.1%
Value ($000) $573 Shares 33,899 Est. Cost $20.94 Unrealized
BGC PARTNERS INC 0.1%
Value ($000) $569 Shares 110,147 Est. Cost $10.48 Unrealized
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $568 Shares 37,500 Est. Cost $20.08 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $564 Shares 3,755 Est. Cost $170.90 Unrealized -19.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $562 Shares 22,300 Est. Cost $30.45 Unrealized -14.1%
KE KIMBALL ELECTRONICS ORD 0.1%
Value ($000) $561 Shares 36,246 Est. Cost $14.21 Unrealized +23.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $557 Shares 7,833 Est. Cost $80.97 Unrealized -2.5%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $545 Shares 6,504 Est. Cost $82.48 Unrealized +6.5%
KNOLL ORD 0.1%
Value ($000) $541 Shares 32,847 Est. Cost $23.81 Unrealized
BG STAFFING ORD 0.1%
Value ($000) $537 Shares 26,000 Est. Cost $26.47 Unrealized
THL CREDIT ORD 0.1%
Value ($000) $531 Shares 87,342 Est. Cost $8.31 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $525 Shares 15,220 Est. Cost $20.21 Unrealized -20.9%
CCS CENTURY COMMUNITIES ORD 0.1%
Value ($000) $522 Shares 30,243 Est. Cost $29.63 Unrealized -34.0%
PLUS EPLUS INC 0.1%
Value ($000) $520 Shares 7,300 Est. Cost $35.35 Unrealized +14.0%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $518 Shares 15,457 Est. Cost $12.59 Unrealized +47.3%
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $509 Shares 51,711 Est. Cost $13.23 Unrealized
K12 ORD 0.1%
Value ($000) $507 Shares 20,462 Est. Cost $24.78 Unrealized
SEDG SOLAREDGE TECHNOLOGIES ORD 0.1%
Value ($000) $505 Shares 14,400 Est. Cost $26.84 Unrealized +42.7%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $502 Shares 8,310 Est. Cost $58.28 Unrealized -11.5%
CENT BANK INC 0.1%
Value ($000) $501 Shares 23,800 Est. Cost $26.61 Unrealized
TLYS TILLY'S CL A ORD 0.1%
Value ($000) $496 Shares 45,667 Est. Cost $6.64 Unrealized +61.2%
TRISTATE CAPITAL HOLDINGS ORD 0.1%
Value ($000) $495 Shares 25,430 Est. Cost $14.56 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $488 Shares 15,635 Est. Cost $29.92 Unrealized -7.0%
PROVIDENCE SVC CORP 0.1%
Value ($000) $486 Shares 8,100 Est. Cost $60.72 Unrealized
PC MALL INC 0.1%
Value ($000) $484 Shares 27,497 Est. Cost $19.24 Unrealized
HD SUPPLY HOLDINGS ORD 0.1%
Value ($000) $484 Shares 12,900 Est. Cost $37.91 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $476 Shares 23,306 Est. Cost $28.06 Unrealized -22.8%
FORM FORMFACTOR ORD 0.1%
Value ($000) $476 Shares 33,800 Est. Cost $15.97 Unrealized -12.7%
PERFICIENT INC 0.1%
Value ($000) $476 Shares 21,400 Est. Cost $17.93 Unrealized
DOMTAR CORP 0.1%
Value ($000) $475 Shares 13,509 Est. Cost $40.06 Unrealized
CAI INTERNATIONAL INC 0.1%
Value ($000) $470 Shares 20,216 Est. Cost $22.14 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $463 Shares 23,325 Est. Cost $19.19 Unrealized +29.3%
PEOPLES UTAH ORD 0.1%
Value ($000) $458 Shares 15,200 Est. Cost $31.15 Unrealized
HEALTH INSURANCE INNOVATION CL A ORD 0.1%
Value ($000) $452 Shares 16,900 Est. Cost $26.71 Unrealized
CPS COOPER STANDARD HOLDINGS ORD 0.1%
Value ($000) $451 Shares 7,265 Est. Cost $109.00 Unrealized -26.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $450 Shares 66,405 Est. Cost $7.83 Unrealized -22.5%
MEETME ORD 0.1%
Value ($000) $449 Shares 97,000 Est. Cost $4.26 Unrealized
NUTRI SYS INC NEW 0.1%
Value ($000) $448 Shares 10,200 Est. Cost $50.59 Unrealized
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $448 Shares 14,900 Est. Cost $35.16 Unrealized -5.2%
ANIP ANI PHARMACEUTICALS ORD 0.1%
Value ($000) $446 Shares 9,900 Est. Cost $49.90 Unrealized +5.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $437 Shares 14,500 Est. Cost $36.08 Unrealized -11.6%
SANM SANMINA CORP 0.1%
Value ($000) $427 Shares 17,767 Est. Cost $33.53 Unrealized -25.0%
MHO M/I HOMES INC 0.1%
Value ($000) $426 Shares 20,270 Est. Cost $30.31 Unrealized -23.9%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $423 Shares 36,200 Est. Cost $8.55 Unrealized +55.5%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $421 Shares 18,300 Est. Cost $22.49 Unrealized
ACLS AXCELIS TECHNOLOGIES ORD 0.1%
Value ($000) $418 Shares 23,500 Est. Cost $24.61 Unrealized -27.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $418 Shares 16,643 Est. Cost $25.35 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $409 Shares 25,452 Est. Cost $16.07 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value ($000) $408 Shares 14,800 Est. Cost $48.57 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $406 Shares 3,886 Est. Cost $105.63 Unrealized +4.1%
SCHNITZER STL INDS 0.1%
Value ($000) $403 Shares 18,700 Est. Cost $31.34 Unrealized
AIR AAR CORP 0.1%
Value ($000) $402 Shares 10,773 Est. Cost $44.22 Unrealized -2.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $397 Shares 7,731 Est. Cost $44.01 Unrealized 0.0%
HZO MARINEMAX ORD 0.1%
Value ($000) $396 Shares 21,612 Est. Cost $20.86 Unrealized -0.1%
ISTR INVESTAR HOLDING ORD 0.1%
Value ($000) $394 Shares 15,900 Est. Cost $22.02 Unrealized +13.5%
LKQ LKQ CORP 0.1%
Value ($000) $392 Shares 16,500 Est. Cost $34.36 Unrealized -29.0%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $387 Shares 27,100 Est. Cost $22.15 Unrealized -18.0%
VISN COMMSCOPE HOLDING ORD 0.1%
Value ($000) $384 Shares 23,450 Est. Cost $32.93 Unrealized -35.6%
GMS ORD 0.1%
Value ($000) $379 Shares 25,532 Est. Cost $22.23 Unrealized
IBCP INDEPENDENT BANK ORD 0.1%
Value ($000) $378 Shares 18,000 Est. Cost $16.84 Unrealized +0.4%
CDK GLOBAL ORD 0.1%
Value ($000) $378 Shares 7,900 Est. Cost $62.09 Unrealized
SILVERBOW RESOURCES ORD 0.1%
Value ($000) $373 Shares 15,790 Est. Cost $29.05 Unrealized
ECHO GLOBAL LOGISTICS ORD 0.1%
Value ($000) $371 Shares 18,271 Est. Cost $25.13 Unrealized
TIVITY HEALTH ORD 0.1%
Value ($000) $370 Shares 14,900 Est. Cost $37.22 Unrealized
LEN/B LENNAR CORP 0.1%
Value ($000) $368 Shares 11,750 Est. Cost $29.64 Unrealized 0.0%
BARNES AND NOBLE EDUCATION ORD 0.1%
Value ($000) $368 Shares 91,861 Est. Cost $6.71 Unrealized
MARLIN BUSINESS SVCS CORP 0.1%
Value ($000) $353 Shares 15,800 Est. Cost $29.19 Unrealized
TFIN TRIUMPH BANCORP ORD 0.1%
Value ($000) $353 Shares 11,900 Est. Cost $34.53 Unrealized +2.2%
BIOSPECIFICS TECHNOLOGIES CORP 0.1%
Value ($000) $351 Shares 5,800 Est. Cost $47.88 Unrealized
PARR PAR PETROLEUM ORD 0.1%
Value ($000) $350 Shares 24,689 Est. Cost $19.46 Unrealized -12.4%
VVX VECTRUS INC 0.1%
Value ($000) $349 Shares 16,187 Est. Cost $29.32 Unrealized -12.9%
FFWM FIRST FOUNDATION ORD 0.1%
Value ($000) $346 Shares 26,900 Est. Cost $17.17 Unrealized -19.6%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $344 Shares 9,595 Est. Cost $100.65 Unrealized
SMART AND FINAL STORES ORD 0.1%
Value ($000) $342 Shares 72,170 Est. Cost $5.65 Unrealized
DAN DANA HLDG CORP 0.1%
Value ($000) $335 Shares 24,550 Est. Cost $20.24 Unrealized -36.3%
CYNERGISTEK ORD 0.1%
Value ($000) $333 Shares 70,300 Est. Cost $4.87 Unrealized
RBB RBB BANCORP ORD 0.1%
Value ($000) $330 Shares 18,800 Est. Cost $26.82 Unrealized -20.0%
CASH META FINANCIAL GROUP ORD 0.1%
Value ($000) $326 Shares 16,800 Est. Cost $25.42 Unrealized -11.5%
R RYDER SYS INC 0.1%
Value ($000) $325 Shares 6,759 Est. Cost $76.23 Unrealized -24.8%
NOA NORTH AMERICAN CONSTRUCTION GROU ORD 0.1%
Value ($000) $324 Shares 36,361 Est. Cost $7.37 Unrealized +33.7%
SFST SOUTHERN FIRST BANC ORD 0.1%
Value ($000) $314 Shares 9,800 Est. Cost $41.18 Unrealized -13.1%
VIACOM INC NEW 0.1%
Value ($000) $314 Shares 12,200 Est. Cost $30.16 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $313 Shares 7,900 Est. Cost $34.02 Unrealized -3.2%
LAM RESEARCH CORP 0.1%
Value ($000) $313 Shares 2,300 Est. Cost $203.04 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $311 Shares 31,983 Est. Cost $15.88 Unrealized -22.8%
SXC SUNCOKE ENERGY ORD 0.1%
Value ($000) $311 Shares 36,391 Est. Cost $12.04 Unrealized -14.9%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $311 Shares 75,439 Est. Cost $6.63 Unrealized -3.6%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $307 Shares 11,961 Est. Cost $20.74 Unrealized -2.6%
EGRX EAGLE PHARMACEUTICALS ORD 0.1%
Value ($000) $302 Shares 7,500 Est. Cost $56.03 Unrealized -8.0%
MOD MODINE MFG CO 0.1%
Value ($000) $301 Shares 27,847 Est. Cost $20.11 Unrealized -36.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $300 Shares 17,522 Est. Cost $31.09 Unrealized -22.1%
ABRAXAS PETE CORP 0.1%
Value ($000) $293 Shares 269,100 Est. Cost $2.22 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $288 Shares 4,276 Est. Cost $86.79 Unrealized -14.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $282 Shares 2,900 Est. Cost $138.97 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $274 Shares 4,160 Est. Cost $41.74 Unrealized +41.2%
RGNX REGENXBIO ORD 0.1%
Value ($000) $268 Shares 6,400 Est. Cost $50.79 Unrealized +15.5%
TUSK MAMMOTH ENERGY SERVI ORD 0.1%
Value ($000) $264 Shares 14,663 Est. Cost $33.01 Unrealized -25.5%
SPARTANNASH CO 0.1%
Value ($000) $263 Shares 15,300 Est. Cost $20.07 Unrealized
NMRK NEWMARK GROUP CL A ORD 0.1%
Value ($000) $262 Shares 32,648 Est. Cost $8.48 Unrealized 0.0%
BZH BEAZER HOMES ORD 0.1%
Value ($000) $257 Shares 27,108 Est. Cost $15.09 Unrealized -34.1%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $254 Shares 3,839 Est. Cost $81.78 Unrealized -21.3%
HAE HAEMONETICS CORP 0.1%
Value ($000) $234 Shares 2,341 Est. Cost $103.52 Unrealized +1.5%
EHC HEALTHSOUTH CORP 0.1%
Value ($000) $230 Shares 3,724 Est. Cost $34.11 Unrealized +52.0%
NORTHERN OIL AND GAS ORD 0.1%
Value ($000) $226 Shares 99,900 Est. Cost $3.26 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $220 Shares 12,065 Est. Cost $16.60 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $218 Shares 4,824 Est. Cost $48.55 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $211 Shares 1,324 Est. Cost $166.48 Unrealized 0.0%
JYNT JOINT ORD 0.0%
Value ($000) $210 Shares 25,205 Est. Cost $7.89 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES ORD 0.0%
Value ($000) $210 Shares 4,700 Est. Cost $31.65 Unrealized -5.2%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $204 Shares 9,133 Est. Cost $25.10 Unrealized 0.0%
KEANE GROUP ORD 0.0%
Value ($000) $200 Shares 24,434 Est. Cost $13.67 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $200 Shares 32,700 Est. Cost $8.08 Unrealized -15.3%
PK PARK HOTELS RESORTS ORD 0.0%
Value ($000) $199 Shares 7,674 Est. Cost $32.84 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $198 Shares 27,200 Est. Cost $6.45 Unrealized +0.3%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $196 Shares 18,000 Est. Cost $14.19 Unrealized -14.3%
CNXN P C CONNECTION 0.0%
Value ($000) $196 Shares 6,600 Est. Cost $25.70 Unrealized +15.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $195 Shares 11,025 Est. Cost $19.64 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $187 Shares 24,600 Est. Cost $13.65 Unrealized -48.8%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $174 Shares 21,500 Est. Cost $13.92 Unrealized
FINJAN HOLDINGS ORD 0.0%
Value ($000) $173 Shares 69,008 Est. Cost $3.10 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $170 Shares 14,622 Est. Cost $15.74 Unrealized 0.0%
MC MOELIS CL A ORD 0.0%
Value ($000) $169 Shares 4,912 Est. Cost $20.47 Unrealized +25.2%
SPARTAN MTRS INC 0.0%
Value ($000) $164 Shares 22,700 Est. Cost $15.90 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $163 Shares 1,500 Est. Cost $123.69 Unrealized -6.3%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $163 Shares 19,909 Est. Cost $10.15 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $160 Shares 18,100 Est. Cost $9.67 Unrealized
XHR XENIA HOTELS AND RESORTS REIT 0.0%
Value ($000) $160 Shares 9,294 Est. Cost $24.32 Unrealized
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $157 Shares 34,818 Est. Cost $9.18 Unrealized
META FACEBOOK CL A ORD 0.0%
Value ($000) $157 Shares 1,200 Est. Cost $179.45 Unrealized -19.8%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $148 Shares 23,700 Est. Cost $6.24 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $147 Shares 2,499 Est. Cost $47.48 Unrealized +14.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $143 Shares 3,764 Est. Cost $50.32 Unrealized 0.0%
J ALEXANDERS HOLDINGS ORD 0.0%
Value ($000) $141 Shares 17,167 Est. Cost $10.99 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $140 Shares 16,500 Est. Cost $22.67 Unrealized -56.9%
CORT CORCEPT THERAPEUTICS ORD 0.0%
Value ($000) $137 Shares 10,219 Est. Cost $5.08 Unrealized +160.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $135 Shares 16,986 Est. Cost $10.21 Unrealized -8.2%
YRC WORLDWIDE ORD 0.0%
Value ($000) $135 Shares 42,800 Est. Cost $12.31 Unrealized
CHANNELADVISOR ORD 0.0%
Value ($000) $134 Shares 11,805 Est. Cost $12.45 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value ($000) $130 Shares 7,200 Est. Cost $33.22 Unrealized -21.2%
MICHAELS COMPANIES ORD 0.0%
Value ($000) $128 Shares 9,471 Est. Cost $22.43 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $128 Shares 2,756 Est. Cost $50.86 Unrealized -8.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $124 Shares 10,900 Est. Cost $13.79 Unrealized +0.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $123 Shares 5,200 Est. Cost $22.46 Unrealized +13.2%
J JILL ORD 0.0%
Value ($000) $122 Shares 22,883 Est. Cost $6.16 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $121 Shares 10,300 Est. Cost $17.57 Unrealized
LW LAMB WESTON HOLDINGS ORD WI 0.0%
Value ($000) $115 Shares 1,570 Est. Cost $46.74 Unrealized +47.0%
PTCT PTC THERAPEUTICS ORD 0.0%
Value ($000) $110 Shares 3,200 Est. Cost $31.18 Unrealized +15.3%
CONSOL ENERGY ORD 0.0%
Value ($000) $106 Shares 3,349 Est. Cost $31.65 Unrealized
FOUNDATION BUILDING MATERIALS ORD 0.0%
Value ($000) $104 Shares 12,567 Est. Cost $15.36 Unrealized
SNBR SELECT COMFORT CORP 0.0%
Value ($000) $102 Shares 3,200 Est. Cost $31.25 Unrealized +13.6%
DIOD DIODES INC 0.0%
Value ($000) $100 Shares 3,100 Est. Cost $26.90 Unrealized +18.8%
WILLIAM LYON HOMES - CL A 0.0%
Value ($000) $97 Shares 9,066 Est. Cost $15.32 Unrealized
BOOT BOOT BARN HOLDINGS ORD 0.0%
Value ($000) $91 Shares 5,349 Est. Cost $22.83 Unrealized +0.6%
LANNET INC 0.0%
Value ($000) $87 Shares 17,528 Est. Cost $23.15 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $77 Shares 4,768 Est. Cost $15.04 Unrealized 0.0%
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $75 Shares 17,580 Est. Cost $3.57 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $68 Shares 691 Est. Cost $111.21 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $68 Shares 2,240 Est. Cost $32.84 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $50 Shares 15,800 Est. Cost $5.61 Unrealized -29.8%
AAC HOLDINGS ORD 0.0%
Value ($000) $41 Shares 29,180 Est. Cost $9.87 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $37 Shares 627 Est. Cost $67.56 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $28.79 Unrealized -3.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $49.04 Unrealized 0.0%
ARCH COAL CL A ORD 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $2 Shares 86 Est. Cost $20.46 Unrealized -23.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $19.66 Unrealized -21.5%
HCC WARRIOR MET COAL ORD 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.96 Unrealized -11.8%
TCF FINL CORP 0.0%
Value ($000) $2 Shares 98 Est. Cost $15.10 Unrealized
TWO HARBORS INVESTMENT REIT ORD 0.0%
Value ($000) $2 Shares 157 Est. Cost $12.74 Unrealized
TBI TRUEBLUE ORD 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.08 Unrealized -8.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.59 Unrealized +2.2%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $19.28 Unrealized -30.6%
GDOT GREEN DOT CL A ORD 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.65 Unrealized +34.7%
RESOLUTE FOREST PRODUCTS ORD 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.35 Unrealized
ASHFORD INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.14 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $1 Shares 119 Est. Cost $5.68 Unrealized +31.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $38.58 Unrealized -17.2%