GLOBEFLEX CAPITAL L P Diversified Active

Location: San Diego, CA

CIK: 0000921531 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value: $473M (100.0% shares, 0.0% debt)

Holdings (429)

ICLR ICON ORD 3.4%
Value $16.32M Shares 119,456 Est. Cost $66.11 Unrealized +106.2%
EPI WISDOMTREE TRUST 3.1%
Value $14.84M Shares 563,654 Est. Cost $21.28 Unrealized
GLOB GLOBANT ORD 1.6%
Value $7.687M Shares 107,660 Est. Cost $52.92 Unrealized +27.1%
HOEGH LNG PARTNERS UNT 1.4%
Value $6.79M Shares 347,310 Est. Cost $16.32 Unrealized
NSP INSPERITY INC 1.4%
Value $6.45M Shares 52,156 Est. Cost $35.21 Unrealized +170.8%
NTB BANK NT BUTTERFIELD AND SON ORD 1.3%
Value $6.112M Shares 170,358 Est. Cost $29.06 Unrealized -12.3%
NMIH NMI HOLDINGS CL A ORD 1.1%
Value $5.088M Shares 196,688 Est. Cost $16.96 Unrealized +34.5%
KFRC KFORCE INC 0.9%
Value $4.263M Shares 121,377 Est. Cost $25.66 Unrealized +35.2%
LXFR LUXFER HOLDINGS ORD 0.9%
Value $4.245M Shares 169,923 Est. Cost $21.88 Unrealized -8.3%
CPA COPA HOLDINGS SA 0.9%
Value $4.197M Shares 52,067 Est. Cost $84.77 Unrealized -14.7%
PRA HEALTH SCIENCES ORD 0.9%
Value $4.168M Shares 37,788 Est. Cost $71.63 Unrealized
AUDC AUDIOCODES LTD 0.8%
Value $3.906M Shares 282,255 Est. Cost $8.82 Unrealized +26.3%
PFGC PERFORMANCE FOOD GROUP ORD 0.8%
Value $3.805M Shares 95,992 Est. Cost $30.80 Unrealized +19.0%
EEM ISHARES TR 0.8%
Value $3.75M Shares 87,368 Est. Cost $42.92 Unrealized
ENVA ENOVA INTERNATIONAL ORD 0.8%
Value $3.692M Shares 161,789 Est. Cost $11.58 Unrealized +103.4%
GLU MOBILE ORD 0.7%
Value $3.509M Shares 320,785 Est. Cost $7.42 Unrealized
EWZS ISHARES MSCI BRAZIL SMALL CAP ETF 0.7%
Value $3.453M Shares 225,850 Est. Cost $14.57 Unrealized
HORIZON THERAPEUTICS 0.7%
Value $3.345M Shares 126,556 Est. Cost $26.43 Unrealized
LNTH LANTHEUS HOLDINGS ORD 0.7%
Value $3.335M Shares 136,214 Est. Cost $6.51 Unrealized +207.2%
CMRE COSTAMARE ORD 0.7%
Value $3.316M Shares 637,727 Est. Cost $4.80 Unrealized -19.2%
ARCO ARCOS DORADOS HOLDINGS CL A ORD 0.7%
Value $3.258M Shares 454,398 Est. Cost $7.02 Unrealized +4.2%
DESPEGAR COM ORD 0.7%
Value $3.177M Shares 213,254 Est. Cost $12.41 Unrealized
RUTHS HOSPITALITY GROUP INC 0.6%
Value $3.066M Shares 119,800 Est. Cost $21.73 Unrealized
FTNT FORTINET INC 0.6%
Value $2.936M Shares 34,967 Est. Cost $8.59 Unrealized +85.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.6%
Value $2.889M Shares 41,472 Est. Cost $54.30 Unrealized +32.7%
ATKR ATKORE INTERNATIONAL GROUP ORD 0.6%
Value $2.87M Shares 133,303 Est. Cost $23.05 Unrealized -6.5%
EXTR EXTREME NETWORKS INC 0.6%
Value $2.861M Shares 381,998 Est. Cost $10.64 Unrealized -31.4%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.6%
Value $2.822M Shares 125,038 Est. Cost $27.53 Unrealized -19.6%
CDW CDW ORD 0.6%
Value $2.774M Shares 28,784 Est. Cost $64.36 Unrealized +27.7%
FICO FAIR ISAAC CORP 0.6%
Value $2.735M Shares 10,069 Est. Cost $181.73 Unrealized +29.3%
SRI STONERIDGE INC 0.6%
Value $2.674M Shares 92,643 Est. Cost $18.66 Unrealized +46.5%
ZIX CORP 0.6%
Value $2.635M Shares 382,934 Est. Cost $4.73 Unrealized
TECH DATA CORP 0.5%
Value $2.593M Shares 25,321 Est. Cost $95.03 Unrealized
CRL CHARLES RIV LABS INTL INC 0.5%
Value $2.392M Shares 16,466 Est. Cost $58.73 Unrealized +123.7%
ESNT ESSENT GROUP ORD 0.5%
Value $2.383M Shares 54,852 Est. Cost $26.30 Unrealized +40.1%
GENOMIC HEALTH INC 0.5%
Value $2.375M Shares 33,911 Est. Cost $67.32 Unrealized
AES AES CORP 0.5%
Value $2.344M Shares 129,658 Est. Cost $8.26 Unrealized +59.4%
HILL ROM HLDGS INC 0.5%
Value $2.3M Shares 21,726 Est. Cost $67.77 Unrealized
NRG NRG ENERGY INC 0.5%
Value $2.278M Shares 53,622 Est. Cost $24.31 Unrealized +41.6%
GLOBAL BRASS AND COPPER HOLDINGS ORD 0.5%
Value $2.265M Shares 65,778 Est. Cost $32.32 Unrealized
WELLCARE HEALTH PLANS INC 0.5%
Value $2.223M Shares 8,240 Est. Cost $177.99 Unrealized
MMSI MERIT MED SYS INC 0.5%
Value $2.177M Shares 35,205 Est. Cost $31.95 Unrealized +77.6%
ICUI ICU MED INC 0.5%
Value $2.143M Shares 8,954 Est. Cost $282.03 Unrealized -15.0%
NSIT INSIGHT ENTERPRISES INC 0.5%
Value $2.137M Shares 38,818 Est. Cost $49.77 Unrealized +1.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value $2.128M Shares 23,254 Est. Cost $77.40 Unrealized
TRINSEO SA 0.4%
Value $2.126M Shares 46,929 Est. Cost $39.75 Unrealized
GNRC GENERAC HLDGS INC 0.4%
Value $2.12M Shares 41,386 Est. Cost $54.09 Unrealized -3.5%
STLD STEEL DYNAMICS INC 0.4%
Value $2.092M Shares 59,324 Est. Cost $27.09 Unrealized +13.2%
MEDP MEDPACE HOLDINGS ORD 0.4%
Value $2.078M Shares 35,236 Est. Cost $54.72 Unrealized +9.2%
MBUU MALIBU BOATS INC - A 0.4%
Value $2.002M Shares 50,578 Est. Cost $24.57 Unrealized +68.4%
ANIP ANI PHARMACEUTICALS ORD 0.4%
Value $1.954M Shares 27,702 Est. Cost $55.64 Unrealized +5.7%
ITGR INTEGER HOLDINGS ORD 0.4%
Value $1.947M Shares 25,814 Est. Cost $68.53 Unrealized +19.4%
INC RESEARCH HOLDINGS CL A ORD 0.4%
Value $1.929M Shares 37,260 Est. Cost $50.48 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIAL ORD 0.4%
Value $1.926M Shares 25,025 Est. Cost $80.36 Unrealized -12.4%
NATIONAL GENERAL HOLDINGS ORD 0.4%
Value $1.89M Shares 79,652 Est. Cost $23.37 Unrealized
SNX SYNNEX CORP 0.4%
Value $1.88M Shares 19,713 Est. Cost $55.45 Unrealized -21.3%
SNPS SYNOPSYS INC 0.4%
Value $1.875M Shares 16,282 Est. Cost $99.10 Unrealized 0.0%
WHD CACTUS CL A ORD 0.4%
Value $1.87M Shares 52,525 Est. Cost $32.37 Unrealized +5.2%
NUANCE COMMUNICATIONS INC 0.4%
Value $1.833M Shares 108,286 Est. Cost $17.11 Unrealized
EXEL EXELIXIS INC 0.4%
Value $1.829M Shares 76,856 Est. Cost $21.58 Unrealized +5.7%
USFD US FOODS ORD 0.4%
Value $1.791M Shares 51,313 Est. Cost $35.16 Unrealized -2.4%
VERSO CORP - A 0.4%
Value $1.78M Shares 83,111 Est. Cost $28.07 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.4%
Value $1.752M Shares 38,996 Est. Cost $41.54 Unrealized +2.2%
GPI GROUP 1 AUTOMOTIVE INC 0.4%
Value $1.744M Shares 26,951 Est. Cost $75.43 Unrealized -19.4%
BRIGHTSPHERE INVESTMENT GROUP 0.4%
Value $1.726M Shares 127,266 Est. Cost $15.76 Unrealized
PC MALL INC 0.4%
Value $1.723M Shares 47,048 Est. Cost $26.47 Unrealized
ENSG ENSIGN GROUP INC 0.4%
Value $1.715M Shares 33,496 Est. Cost $40.63 Unrealized +5.5%
ENDO INTERNATIONAL ORD 0.4%
Value $1.694M Shares 210,961 Est. Cost $10.83 Unrealized
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.4%
Value $1.685M Shares 51,064 Est. Cost $32.06 Unrealized -2.9%
KOP KOPPERS HOLDINGS INC 0.4%
Value $1.671M Shares 64,326 Est. Cost $40.49 Unrealized -43.7%
ASIX ADVANSIX ORD 0.4%
Value $1.658M Shares 58,038 Est. Cost $32.06 Unrealized -13.2%
KBH KB HOME 0.3%
Value $1.648M Shares 68,189 Est. Cost $27.99 Unrealized -28.5%
PBF PBF ENERGY CL A ORD 0.3%
Value $1.631M Shares 52,372 Est. Cost $31.76 Unrealized +5.8%
UTL UNITIL CORP 0.3%
Value $1.629M Shares 30,067 Est. Cost $46.34 Unrealized +12.7%
MCS MARCUS CORP 0.3%
Value $1.617M Shares 40,377 Est. Cost $41.34 Unrealized +0.1%
OFIX ORTHOFIX MEDICAL INC 0.3%
Value $1.614M Shares 28,605 Est. Cost $56.84 Unrealized -1.3%
MATX MATSON ORD 0.3%
Value $1.609M Shares 44,583 Est. Cost $28.96 Unrealized +6.5%
ASGN ASGN ORD 0.3%
Value $1.602M Shares 25,226 Est. Cost $68.59 Unrealized -8.8%
CSL CARLISLE COS INC 0.3%
Value $1.587M Shares 12,944 Est. Cost $87.84 Unrealized +20.8%
TX TERNIUM ADR REPRESENTING TEN ORD 0.3%
Value $1.587M Shares 58,289 Est. Cost $33.62 Unrealized
JBL JABIL CIRCUIT INC 0.3%
Value $1.584M Shares 59,568 Est. Cost $26.75 Unrealized -3.8%
SEM SELECT MED HLDGS CORP 0.3%
Value $1.581M Shares 112,207 Est. Cost $7.98 Unrealized -7.2%
CWST CASELLA WASTE SYS INC 0.3%
Value $1.567M Shares 44,073 Est. Cost $23.77 Unrealized +37.3%
PATK PATRICK INDUSTRIES ORD 0.3%
Value $1.554M Shares 34,300 Est. Cost $32.53 Unrealized -24.5%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.3%
Value $1.551M Shares 10,784 Est. Cost $116.74 Unrealized +14.2%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.3%
Value $1.544M Shares 7,452 Est. Cost $190.62 Unrealized -7.5%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $1.539M Shares 115,392 Est. Cost $14.89 Unrealized -11.8%
ON ON SEMICONDUCTOR CORP 0.3%
Value $1.533M Shares 74,547 Est. Cost $18.41 Unrealized +12.1%
OASIS MIDSTREAM PARTNERS UNT 0.3%
Value $1.525M Shares 75,031 Est. Cost $20.32 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.3%
Value $1.519M Shares 34,237 Est. Cost $33.91 Unrealized +7.9%
RGA REINSURANCE GROUP AMER INC 0.3%
Value $1.512M Shares 10,649 Est. Cost $136.44 Unrealized +5.5%
DIOD DIODES INC 0.3%
Value $1.511M Shares 43,552 Est. Cost $35.21 Unrealized +1.8%
HLI HOULIHAN LOK CL A ORD 0.3%
Value $1.471M Shares 32,073 Est. Cost $30.79 Unrealized +24.7%
UGI UGI CORP NEW 0.3%
Value $1.45M Shares 26,171 Est. Cost $47.61 Unrealized +14.9%
BLMN BLOOMIN' BRANDS ORD 0.3%
Value $1.443M Shares 70,571 Est. Cost $18.18 Unrealized -10.2%
ECHO GLOBAL LOGISTICS ORD 0.3%
Value $1.435M Shares 57,891 Est. Cost $24.90 Unrealized
VERINT SYS INC 0.3%
Value $1.432M Shares 23,930 Est. Cost $45.00 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $1.408M Shares 22,114 Est. Cost $54.07 Unrealized +2.9%
TDS TELEPHONE & DATA SYS INC 0.3%
Value $1.408M Shares 45,819 Est. Cost $33.17 Unrealized +2.6%
FLWS 1 800 FLOWERS C 0.3%
Value $1.395M Shares 76,495 Est. Cost $16.10 Unrealized 0.0%
KEMET CORP 0.3%
Value $1.393M Shares 82,091 Est. Cost $19.77 Unrealized
WYNDHAM DESTINATIONS INC 0.3%
Value $1.393M Shares 34,400 Est. Cost $57.27 Unrealized
APPF APPFOLIO CL A ORD 0.3%
Value $1.38M Shares 17,385 Est. Cost $50.14 Unrealized +33.4%
CC CHEMOURS ORD 0.3%
Value $1.373M Shares 36,940 Est. Cost $30.43 Unrealized -10.2%
RDN RADIAN GROUP INC 0.3%
Value $1.368M Shares 65,953 Est. Cost $16.09 Unrealized 0.0%
NEO NEOGENOMICS INC 0.3%
Value $1.349M Shares 65,923 Est. Cost $17.38 Unrealized 0.0%
OWENS ILL INC 0.3%
Value $1.345M Shares 70,840 Est. Cost $21.19 Unrealized
OLN OLIN CORP 0.3%
Value $1.329M Shares 57,421 Est. Cost $17.44 Unrealized +13.1%
MKSI MKS INSTRUMENT INC 0.3%
Value $1.322M Shares 14,208 Est. Cost $91.74 Unrealized -16.7%
CNMD CONMED CORP 0.3%
Value $1.316M Shares 15,819 Est. Cost $65.52 Unrealized +4.3%
BJ BJAS WHOLESALE CLUB HOLD ORD 0.3%
Value $1.315M Shares 47,990 Est. Cost $23.40 Unrealized +9.0%
TOWER INTL INC 0.3%
Value $1.314M Shares 62,495 Est. Cost $23.18 Unrealized
OEC ORION ENGINEERED CARBONS ORD 0.3%
Value $1.31M Shares 68,979 Est. Cost $18.95 Unrealized +32.5%
ICHR ICHOR HOLDINGS ORD 0.3%
Value $1.307M Shares 57,863 Est. Cost $22.21 Unrealized -8.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.3%
Value $1.301M Shares 43,834 Est. Cost $27.11 Unrealized +4.0%
EVTC EVERTEC ORD 0.3%
Value $1.292M Shares 46,464 Est. Cost $16.05 Unrealized +69.7%
HEIDRICK & STRUGGLES INTL INC 0.3%
Value $1.285M Shares 33,525 Est. Cost $33.45 Unrealized
BIOTELEMETRY INC 0.3%
Value $1.254M Shares 20,029 Est. Cost $40.58 Unrealized
OSK OSHKOSH CORP 0.3%
Value $1.243M Shares 16,548 Est. Cost $75.59 Unrealized -12.7%
VEREIT ORD 0.3%
Value $1.233M Shares 147,280 Est. Cost $7.26 Unrealized
MAGELLAN HEALTH SVCS INC 0.3%
Value $1.229M Shares 18,646 Est. Cost $75.32 Unrealized
QUIDEL CORP 0.3%
Value $1.223M Shares 18,674 Est. Cost $65.49 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value $1.192M Shares 23,600 Est. Cost $47.92 Unrealized +23.1%
ARW ARROW ELECTRS INC 0.3%
Value $1.189M Shares 15,426 Est. Cost $76.74 Unrealized 0.0%
HZO MARINEMAX ORD 0.3%
Value $1.184M Shares 61,821 Est. Cost $19.68 Unrealized -3.2%
YPF YPF SOCIEDAD ANONIMA 0.2%
Value $1.182M Shares 84,345 Est. Cost $17.65 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.2%
Value $1.17M Shares 92,965 Est. Cost $12.15 Unrealized +5.3%
RYZ RYERSON HOLDING CORP 0.2%
Value $1.164M Shares 135,967 Est. Cost $9.04 Unrealized -14.3%
E TRADE FINANCIAL ORD 0.2%
Value $1.153M Shares 24,836 Est. Cost $47.12 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value $1.148M Shares 28,157 Est. Cost $38.34 Unrealized -2.7%
MUSA MURPHY USA ORD 0.2%
Value $1.146M Shares 13,383 Est. Cost $79.98 Unrealized -4.0%
NANOMETRICS INC 0.2%
Value $1.14M Shares 36,905 Est. Cost $34.92 Unrealized
RMR RMR GROUP CL A ORD 0.2%
Value $1.14M Shares 18,699 Est. Cost $30.13 Unrealized +19.4%
EVR EVERCORE PARTNERS INC 0.2%
Value $1.139M Shares 12,521 Est. Cost $69.48 Unrealized +8.4%
RH RH ORD 0.2%
Value $1.131M Shares 10,990 Est. Cost $90.43 Unrealized +50.6%
BJRI BJS RESTAURANTS ORD 0.2%
Value $1.123M Shares 23,750 Est. Cost $41.87 Unrealized +18.0%
CARBONITE ORD 0.2%
Value $1.122M Shares 45,224 Est. Cost $24.81 Unrealized
CHE CHEMED CORP NEW 0.2%
Value $1.12M Shares 3,499 Est. Cost $258.08 Unrealized +16.4%
ADUS ADDUS HOMECARE CORP 0.2%
Value $1.109M Shares 17,439 Est. Cost $38.13 Unrealized +68.6%
CARE.COM ORD 0.2%
Value $1.091M Shares 55,201 Est. Cost $18.17 Unrealized
FORWARD AIR CORP 0.2%
Value $1.086M Shares 16,785 Est. Cost $52.83 Unrealized
ASSERTIO THERAPEUTICS INC 0.2%
Value $1.086M Shares 214,103 Est. Cost $5.81 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $1.068M Shares 20,108 Est. Cost $51.09 Unrealized +18.8%
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value $1.062M Shares 22,542 Est. Cost $32.99 Unrealized +68.0%
CONTROL4 ORD 0.2%
Value $1.043M Shares 61,597 Est. Cost $18.97 Unrealized
HRI HERC HOLDINGS INC 0.2%
Value $1.033M Shares 26,495 Est. Cost $34.80 Unrealized 0.0%
RDNT RADNET INC 0.2%
Value $1.031M Shares 83,207 Est. Cost $8.38 Unrealized +56.6%
LEN LENNAR CORP 0.2%
Value $1.03M Shares 24,540 Est. Cost $41.59 Unrealized 0.0%
BLD TOPBUILD ORD 0.2%
Value $1.029M Shares 15,873 Est. Cost $35.21 Unrealized +59.9%
WGO WINNEBAGO INDS INC 0.2%
Value $1.026M Shares 32,952 Est. Cost $45.80 Unrealized -34.4%
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value $1.018M Shares 55,333 Est. Cost $17.60 Unrealized +29.5%
SMART GLOBAL HOLDINGS ORD 0.2%
Value $1.013M Shares 52,768 Est. Cost $37.27 Unrealized
NCI BUILDING SYSTEMS ORD 0.2%
Value $1.011M Shares 164,169 Est. Cost $13.15 Unrealized
USNA USANA HEALTH SCIENCES INC 0.2%
Value $1.001M Shares 11,939 Est. Cost $59.82 Unrealized +74.5%
MAN MANPOWERGROUP INC 0.2%
Value $999K Shares 12,080 Est. Cost $105.53 Unrealized -25.3%
RBCAA REPUBLIC BANCORP KY 0.2%
Value $997K Shares 22,286 Est. Cost $39.44 Unrealized +7.5%
UIS UNISYS CORP 0.2%
Value $996K Shares 85,384 Est. Cost $13.39 Unrealized -3.6%
LITE LUMENTUM HOLDINGS ORD 0.2%
Value $988K Shares 17,471 Est. Cost $49.24 Unrealized -2.6%
EAT BRINKER INTL INC 0.2%
Value $980K Shares 22,071 Est. Cost $37.18 Unrealized +15.9%
HOLLYFRONTIER CORP 0.2%
Value $975K Shares 19,783 Est. Cost $69.92 Unrealized
MMS MAXIMUS INC 0.2%
Value $969K Shares 13,654 Est. Cost $58.78 Unrealized +19.3%
MASONITE INTERNATIONAL ORD 0.2%
Value $967K Shares 19,386 Est. Cost $61.58 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.2%
Value $965K Shares 12,479 Est. Cost $18.44 Unrealized -14.5%
ALCENTRA CAPITAL ORD 0.2%
Value $959K Shares 127,838 Est. Cost $6.63 Unrealized
URI UNITED RENTALS INC 0.2%
Value $959K Shares 8,392 Est. Cost $145.61 Unrealized -17.9%
CITRIX SYS INC 0.2%
Value $957K Shares 9,600 Est. Cost $72.84 Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value $955K Shares 27,388 Est. Cost $39.75 Unrealized -28.4%
PETIQ CL A ORD 0.2%
Value $950K Shares 30,256 Est. Cost $31.40 Unrealized
ARMK ARAMARK ORD 0.2%
Value $950K Shares 32,141 Est. Cost $24.43 Unrealized -16.0%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $950K Shares 51,578 Est. Cost $17.15 Unrealized +4.2%
HOLX HOLOGIC INC 0.2%
Value $949K Shares 19,613 Est. Cost $40.45 Unrealized +11.5%
CORE MARK HOLDING CO INC 0.2%
Value $944K Shares 25,429 Est. Cost $32.38 Unrealized
TUSK MAMMOTH ENERGY SERVI ORD 0.2%
Value $940K Shares 56,452 Est. Cost $24.38 Unrealized -12.4%
CATALENT ORD 0.2%
Value $940K Shares 23,162 Est. Cost $38.24 Unrealized
PBI PITNEY BOWES INC 0.2%
Value $935K Shares 136,068 Est. Cost $10.84 Unrealized -36.2%
HAWAIIAN HOLDINGS INC 0.2%
Value $932K Shares 35,510 Est. Cost $43.58 Unrealized
SUPN SUPERNUS PHARMACEUTICALS ORD 0.2%
Value $931K Shares 26,561 Est. Cost $35.17 Unrealized +5.8%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value $928K Shares 7,383 Est. Cost $75.76 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.2%
Value $925K Shares 15,911 Est. Cost $23.83 Unrealized +92.5%
SFM SPROUTS FARMERS MARKET ORD 0.2%
Value $924K Shares 42,875 Est. Cost $21.20 Unrealized +10.7%
SYKES ENTERPRISES INC 0.2%
Value $922K Shares 32,610 Est. Cost $30.83 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $913K Shares 3,691 Est. Cost $108.02 Unrealized +110.7%
MED MEDIFAST INC 0.2%
Value $896K Shares 7,023 Est. Cost $104.33 Unrealized 0.0%
CENTRAL EURO MEDIA ENTPRIS CL A ORD 0.2%
Value $895K Shares 224,798 Est. Cost $3.07 Unrealized
MERC MERCER INTL INC 0.2%
Value $893K Shares 66,069 Est. Cost $10.96 Unrealized -1.0%
RESOLUTE FOREST PRODUCTS ORD 0.2%
Value $891K Shares 112,833 Est. Cost $7.89 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value $886K Shares 67,181 Est. Cost $12.42 Unrealized +0.3%
MERIDIAN BANCORP INC 0.2%
Value $885K Shares 56,437 Est. Cost $18.61 Unrealized
BCC BOISE CASCADE ORD 0.2%
Value $884K Shares 33,018 Est. Cost $22.08 Unrealized -15.3%
KFY KORN FERRY 0.2%
Value $880K Shares 19,644 Est. Cost $41.19 Unrealized 0.0%
FLAGSTAR BANCORP ORD 0.2%
Value $879K Shares 26,715 Est. Cost $32.90 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $869K Shares 10,811 Est. Cost $53.72 Unrealized -10.5%
CIEN CIENA CORP 0.2%
Value $869K Shares 23,266 Est. Cost $23.15 Unrealized +67.8%
PVH PVH ORD 0.2%
Value $867K Shares 7,108 Est. Cost $144.25 Unrealized -24.9%
IART INTEGRA LIFESCIENCES HLDGS CP 0.2%
Value $865K Shares 15,520 Est. Cost $62.14 Unrealized -18.0%
MLKN MILLER HERMAN INC 0.2%
Value $856K Shares 24,336 Est. Cost $25.63 Unrealized +13.6%
SHBI SHORE BANCSHARES INC 0.2%
Value $856K Shares 57,427 Est. Cost $16.90 Unrealized -10.0%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $856K Shares 100,283 Est. Cost $9.46 Unrealized -18.5%
ARCB ARCBEST CORP 0.2%
Value $856K Shares 27,795 Est. Cost $37.04 Unrealized -7.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $852K Shares 5,957 Est. Cost $156.23 Unrealized -16.5%
MDU MDU RES GROUP INC 0.2%
Value $847K Shares 32,801 Est. Cost $7.90 Unrealized 0.0%
HNI HNI CORP 0.2%
Value $847K Shares 23,340 Est. Cost $41.15 Unrealized -6.5%
ZAGG ORD 0.2%
Value $847K Shares 93,362 Est. Cost $14.50 Unrealized
BERRY PLASTICS GROUP ORD 0.2%
Value $846K Shares 15,702 Est. Cost $54.73 Unrealized
BPOP POPULAR INC 0.2%
Value $845K Shares 16,202 Est. Cost $43.24 Unrealized 0.0%
HILLENBRAND INC 0.2%
Value $838K Shares 20,186 Est. Cost $45.89 Unrealized
KRATON PERFORMANCE POLYMERS 0.2%
Value $835K Shares 25,938 Est. Cost $45.27 Unrealized
EME EMCOR GROUP INC 0.2%
Value $835K Shares 11,429 Est. Cost $57.34 Unrealized +15.3%
JLL JONES LANG LASALLE INC 0.2%
Value $826K Shares 5,355 Est. Cost $149.51 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value $825K Shares 11,604 Est. Cost $22.50 Unrealized +112.2%
R1 RCM ORD 0.2%
Value $824K Shares 85,184 Est. Cost $9.67 Unrealized
HCKT HACKETT GROUP INC 0.2%
Value $820K Shares 51,916 Est. Cost $15.96 Unrealized +7.3%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $811K Shares 43,811 Est. Cost $17.09 Unrealized
AMERICAN EQTY INVT LIFE HLD CO 0.2%
Value $805K Shares 29,811 Est. Cost $26.57 Unrealized
DYNEX CAP INC 0.2%
Value $802K Shares 131,638 Est. Cost $6.79 Unrealized
HUDSON CL A ORD 0.2%
Value $802K Shares 58,321 Est. Cost $15.81 Unrealized
LEXINGTON REALTY TRUST 0.2%
Value $795K Shares 87,695 Est. Cost $9.31 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $791K Shares 35,759 Est. Cost $20.84 Unrealized -5.8%
CPK CHESAPEAKE UTILS CORP 0.2%
Value $789K Shares 8,649 Est. Cost $68.85 Unrealized +13.4%
GULFPORT ENERGY CORP 0.2%
Value $779K Shares 97,140 Est. Cost $12.57 Unrealized
CCK CROWN HOLDINGS INC 0.2%
Value $778K Shares 14,253 Est. Cost $46.12 Unrealized +6.3%
G GENPACT LIMITED 0.2%
Value $767K Shares 21,811 Est. Cost $25.88 Unrealized +12.5%
PLUS EPLUS INC 0.2%
Value $761K Shares 8,592 Est. Cost $36.28 Unrealized +14.5%
NEXTGEN HEALTHCARE INC 0.2%
Value $748K Shares 44,415 Est. Cost $19.58 Unrealized
PLAY DAVE BUSTERS ENTERTAINMENT ORD 0.2%
Value $746K Shares 14,966 Est. Cost $56.97 Unrealized -13.9%
SAH SONIC AUTOMOTIVE INC 0.2%
Value $741K Shares 50,026 Est. Cost $20.10 Unrealized -25.4%
MERITOR INC 0.2%
Value $728K Shares 35,754 Est. Cost $20.56 Unrealized
WSBF WATERSTONE FINANCIAL ORD 0.2%
Value $727K Shares 44,192 Est. Cost $17.00 Unrealized -2.4%
CCS CENTURY COMMUNITIES ORD 0.2%
Value $725K Shares 30,243 Est. Cost $29.63 Unrealized -28.1%
UVE UNIVERSAL INS HLDGS INC 0.2%
Value $723K Shares 23,330 Est. Cost $28.55 Unrealized +25.7%
POINTS INTERNATIONAL ORD 0.2%
Value $723K Shares 53,769 Est. Cost $9.97 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.2%
Value $713K Shares 9,838 Est. Cost $58.13 Unrealized -1.4%
ANIXTER INTL INC 0.2%
Value $711K Shares 12,679 Est. Cost $70.58 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.1%
Value $709K Shares 61,560 Est. Cost $15.24 Unrealized -27.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $707K Shares 7,833 Est. Cost $80.97 Unrealized +2.9%
PGT INC 0.1%
Value $704K Shares 50,835 Est. Cost $20.18 Unrealized
DXC DXC TECHNOLOGY ORD 0.1%
Value $698K Shares 10,857 Est. Cost $64.55 Unrealized -4.7%
K12 ORD 0.1%
Value $698K Shares 20,447 Est. Cost $24.78 Unrealized
AIR TRANSPORT SERVICES GRP INC 0.1%
Value $696K Shares 30,203 Est. Cost $21.74 Unrealized
TBCH TURTLE BEACH ORD 0.1%
Value $694K Shares 61,063 Est. Cost $15.07 Unrealized 0.0%
BMC HOLDINGS ORD 0.1%
Value $692K Shares 39,169 Est. Cost $21.86 Unrealized
PERFICIENT INC 0.1%
Value $691K Shares 25,244 Est. Cost $19.37 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $690K Shares 26,301 Est. Cost $29.78 Unrealized -12.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $686K Shares 3,274 Est. Cost $179.44 Unrealized +4.9%
SILVERBOW RESOURCES ORD 0.1%
Value $683K Shares 29,680 Est. Cost $26.22 Unrealized
THL CREDIT ORD 0.1%
Value $678K Shares 103,401 Est. Cost $8.04 Unrealized
PHM PULTE GROUP INC 0.1%
Value $672K Shares 24,027 Est. Cost $21.17 Unrealized +19.5%
CENT BANK INC 0.1%
Value $669K Shares 28,078 Est. Cost $26.19 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $665K Shares 13,381 Est. Cost $38.35 Unrealized +6.3%
SAIA SAIA INC 0.1%
Value $663K Shares 10,843 Est. Cost $60.77 Unrealized +1.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $648K Shares 21,094 Est. Cost $21.46 Unrealized +15.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $648K Shares 5,076 Est. Cost $110.49 Unrealized -2.8%
FORM FORMFACTOR ORD 0.1%
Value $644K Shares 40,026 Est. Cost $15.83 Unrealized -4.8%
TOL TOLL BROTHERS INC 0.1%
Value $640K Shares 17,671 Est. Cost $35.94 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value $639K Shares 16,259 Est. Cost $32.50 Unrealized -1.8%
SABR SABRE ORD 0.1%
Value $637K Shares 29,800 Est. Cost $24.20 Unrealized -8.3%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $636K Shares 15,220 Est. Cost $20.21 Unrealized -12.4%
PROVIDENCE SVC CORP 0.1%
Value $634K Shares 9,512 Est. Cost $61.60 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value $622K Shares 18,265 Est. Cost $13.45 Unrealized +35.1%
GDOT GREEN DOT CL A ORD 0.1%
Value $620K Shares 10,216 Est. Cost $69.73 Unrealized +0.0%
CMI CUMMINS INC 0.1%
Value $619K Shares 3,919 Est. Cost $125.76 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.1%
Value $615K Shares 89,066 Est. Cost $6.44 Unrealized -15.7%
TRISTATE CAPITAL HOLDINGS ORD 0.1%
Value $613K Shares 30,024 Est. Cost $15.46 Unrealized
TENNECO INC 0.1%
Value $609K Shares 27,478 Est. Cost $54.71 Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value $608K Shares 60,980 Est. Cost $12.73 Unrealized
MEETME ORD 0.1%
Value $604K Shares 120,166 Est. Cost $4.41 Unrealized
KNOLL ORD 0.1%
Value $603K Shares 31,884 Est. Cost $23.81 Unrealized
DOMTAR CORP 0.1%
Value $602K Shares 12,134 Est. Cost $40.06 Unrealized
TLYS TILLY'S CL A ORD 0.1%
Value $600K Shares 53,944 Est. Cost $6.99 Unrealized +27.5%
OMF ONEMAIN HOLDINGS ORD 0.1%
Value $595K Shares 18,733 Est. Cost $28.45 Unrealized +8.8%
QNST QUINSTREET INC 0.1%
Value $595K Shares 44,407 Est. Cost $15.45 Unrealized +0.3%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value $594K Shares 21,629 Est. Cost $23.26 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $593K Shares 7,456 Est. Cost $67.64 Unrealized -6.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $587K Shares 17,095 Est. Cost $35.58 Unrealized -7.9%
LANNET INC 0.1%
Value $582K Shares 73,963 Est. Cost $11.49 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $576K Shares 15,635 Est. Cost $29.92 Unrealized -3.9%
KR KROGER CO 0.1%
Value $575K Shares 23,391 Est. Cost $25.16 Unrealized -6.2%
ACCO ACCO BRANDS CORP 0.1%
Value $568K Shares 66,405 Est. Cost $7.83 Unrealized -20.3%
CFG CITIZENS FINANCIAL GROUP ORD 0.1%
Value $564K Shares 17,352 Est. Cost $25.72 Unrealized -0.3%
CONTINENTAL BUILDING PRODUCTS ORD 0.1%
Value $560K Shares 22,599 Est. Cost $23.31 Unrealized
ACLS AXCELIS TECHNOLOGIES ORD 0.1%
Value $558K Shares 27,755 Est. Cost $23.95 Unrealized -15.2%
BG STAFFING ORD 0.1%
Value $557K Shares 25,495 Est. Cost $26.47 Unrealized
CAI INTERNATIONAL INC 0.1%
Value $553K Shares 23,838 Est. Cost $22.30 Unrealized
PEBO PEOPLES BANCORP INC 0.1%
Value $547K Shares 17,655 Est. Cost $34.68 Unrealized -7.5%
FEDNAT HOLDING CO 0.1%
Value $547K Shares 34,095 Est. Cost $22.09 Unrealized
PARR PAR PETROLEUM ORD 0.1%
Value $542K Shares 30,421 Est. Cost $18.92 Unrealized -12.4%
MHO M/I HOMES INC 0.1%
Value $540K Shares 20,270 Est. Cost $30.31 Unrealized -14.1%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $540K Shares 20,479 Est. Cost $26.24 Unrealized +6.9%
HEALTH INSURANCE INNOVATION CL A ORD 0.1%
Value $535K Shares 19,962 Est. Cost $26.73 Unrealized
SCHNITZER STL INDS 0.1%
Value $531K Shares 22,110 Est. Cost $30.21 Unrealized
CBS CORP NEW 0.1%
Value $527K Shares 11,078 Est. Cost $57.48 Unrealized
CARRIZO OIL & CO INC 0.1%
Value $523K Shares 41,969 Est. Cost $16.38 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $519K Shares 40,288 Est. Cost $11.04 Unrealized 0.0%
ATHENE HOLDING CL A ORD 0.1%
Value $516K Shares 12,659 Est. Cost $41.74 Unrealized
IAC INTERACTIVECORP 0.1%
Value $516K Shares 2,456 Est. Cost $155.83 Unrealized
SANM SANMINA CORP 0.1%
Value $513K Shares 17,767 Est. Cost $33.53 Unrealized -12.1%
VVX VECTRUS INC 0.1%
Value $508K Shares 19,090 Est. Cost $28.79 Unrealized -10.3%
ZEUS OLYMPIC STEEL INC 0.1%
Value $507K Shares 31,976 Est. Cost $21.52 Unrealized -16.5%
THC TENET HEALTHCARE CORP 0.1%
Value $505K Shares 17,522 Est. Cost $31.09 Unrealized -20.6%
JYNT JOINT ORD 0.1%
Value $502K Shares 31,883 Est. Cost $8.45 Unrealized +25.2%
PEOPLES UTAH ORD 0.1%
Value $496K Shares 18,796 Est. Cost $30.24 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $494K Shares 2,821 Est. Cost $170.90 Unrealized -29.6%
QURATE RETAIL INC QVC GROUP 0.1%
Value $478K Shares 29,899 Est. Cost $25.16 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $475K Shares 42,616 Est. Cost $9.01 Unrealized +28.7%
NVRI HARSCO CORP 0.1%
Value $470K Shares 23,325 Est. Cost $19.19 Unrealized +12.2%
MOD MODINE MFG CO 0.1%
Value $457K Shares 32,952 Est. Cost $19.17 Unrealized -26.8%
IBCP INDEPENDENT BANK ORD 0.1%
Value $457K Shares 21,278 Est. Cost $16.87 Unrealized +0.9%
BARNES AND NOBLE EDUCATION ORD 0.1%
Value $454K Shares 108,183 Est. Cost $6.33 Unrealized
EGRX EAGLE PHARMACEUTICALS ORD 0.1%
Value $448K Shares 8,878 Est. Cost $54.24 Unrealized -18.0%
OUTFRONT MEDIA ORD 0.1%
Value $432K Shares 18,455 Est. Cost $23.41 Unrealized
FFWM FIRST FOUNDATION ORD 0.1%
Value $432K Shares 31,855 Est. Cost $16.56 Unrealized -20.0%
RGNX REGENXBIO ORD 0.1%
Value $431K Shares 7,529 Est. Cost $50.60 Unrealized -2.1%
ISTR INVESTAR HOLDING ORD 0.1%
Value $426K Shares 18,746 Est. Cost $22.25 Unrealized +6.0%
BIOSPECIFICS TECHNOLOGIES CORP 0.1%
Value $424K Shares 6,802 Est. Cost $50.01 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $423K Shares 23,306 Est. Cost $28.06 Unrealized -30.6%
SMART AND FINAL STORES ORD 0.1%
Value $421K Shares 85,290 Est. Cost $5.54 Unrealized
RBB RBB BANCORP ORD 0.1%
Value $419K Shares 22,271 Est. Cost $25.71 Unrealized -23.3%
KINS KINGSTONE COMPANIES ORD 0.1%
Value $414K Shares 28,072 Est. Cost $14.66 Unrealized -1.6%
CYNERGISTEK ORD 0.1%
Value $414K Shares 83,282 Est. Cost $4.89 Unrealized
TFIN TRIUMPH BANCORP ORD 0.1%
Value $414K Shares 14,099 Est. Cost $34.01 Unrealized -8.3%
CLH CLEAN HARBORS INC 0.1%
Value $409K Shares 5,711 Est. Cost $61.79 Unrealized 0.0%
MARLIN BUSINESS SVCS CORP 0.1%
Value $402K Shares 18,681 Est. Cost $28.00 Unrealized
ABRAXAS PETE CORP 0.1%
Value $398K Shares 318,515 Est. Cost $2.07 Unrealized
FISI FINANCIAL INSTNS INC 0.1%
Value $394K Shares 14,490 Est. Cost $20.65 Unrealized -2.1%
SFST SOUTHERN FIRST BANC ORD 0.1%
Value $392K Shares 11,565 Est. Cost $40.35 Unrealized -11.6%
CASH META FINANCIAL GROUP ORD 0.1%
Value $390K Shares 19,831 Est. Cost $24.76 Unrealized -14.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value $389K Shares 4,878 Est. Cost $82.48 Unrealized +2.3%
GMS ORD 0.1%
Value $386K Shares 25,532 Est. Cost $22.23 Unrealized
III INFORMATION SERVICES GROUP INC 0.1%
Value $385K Shares 103,218 Est. Cost $3.51 Unrealized -0.4%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value $384K Shares 9,344 Est. Cost $33.62 Unrealized -6.5%
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value $378K Shares 14,800 Est. Cost $48.57 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $375K Shares 31,983 Est. Cost $15.88 Unrealized -27.8%
SXC SUNCOKE ENERGY ORD 0.1%
Value $367K Shares 43,173 Est. Cost $11.67 Unrealized -16.8%
AMP AMERIPRISE FINL INC 0.1%
Value $364K Shares 2,839 Est. Cost $105.63 Unrealized +3.5%
AIR AAR CORP 0.1%
Value $350K Shares 10,773 Est. Cost $44.22 Unrealized -19.1%
CRANE CO 0.1%
Value $345K Shares 4,073 Est. Cost $84.70 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $340K Shares 5,800 Est. Cost $44.01 Unrealized -1.9%
AGCO AGCO CORP 0.1%
Value $339K Shares 4,874 Est. Cost $53.42 Unrealized 0.0%
YRC WORLDWIDE ORD 0.1%
Value $336K Shares 50,214 Est. Cost $11.48 Unrealized
SKECHERS U S A INC 0.1%
Value $332K Shares 9,883 Est. Cost $33.59 Unrealized
DAN DANA HLDG CORP 0.1%
Value $323K Shares 18,232 Est. Cost $20.24 Unrealized -25.2%
INTT INTEST CORP 0.1%
Value $316K Shares 47,006 Est. Cost $7.82 Unrealized -7.8%
R RYDER SYS INC 0.1%
Value $314K Shares 5,069 Est. Cost $76.23 Unrealized -23.2%
BZH BEAZER HOMES ORD 0.1%
Value $312K Shares 27,092 Est. Cost $15.09 Unrealized -20.7%
TIVITY HEALTH ORD 0.1%
Value $310K Shares 17,640 Est. Cost $34.16 Unrealized
ENVESTNET 0.1%
Value $308K Shares 4,704 Est. Cost $49.38 Unrealized
LAM RESEARCH CORP 0.1%
Value $304K Shares 1,700 Est. Cost $203.04 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.1%
Value $304K Shares 15,101 Est. Cost $71.99 Unrealized
EARTHSTONE ENERGY INC - A 0.1%
Value $303K Shares 42,769 Est. Cost $8.79 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $297K Shares 2,200 Est. Cost $138.97 Unrealized
BAX BAXTER INTL INC 0.1%
Value $297K Shares 3,649 Est. Cost $41.74 Unrealized +53.5%
CNXN P C CONNECTION 0.1%
Value $283K Shares 7,726 Est. Cost $26.86 Unrealized +25.5%
HRB BLOCK H & R INC 0.1%
Value $282K Shares 11,766 Est. Cost $18.77 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value $278K Shares 7,228 Est. Cost $35.27 Unrealized 0.0%
SPARTANNASH CO 0.1%
Value $272K Shares 17,158 Est. Cost $19.61 Unrealized
KEANE GROUP ORD 0.1%
Value $266K Shares 24,434 Est. Cost $13.67 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value $264K Shares 14,223 Est. Cost $16.42 Unrealized -6.1%
RENEWABLE ENERGY GROUP ORD 0.1%
Value $257K Shares 11,722 Est. Cost $28.80 Unrealized
POST POST HOLDINGS ORD 0.1%
Value $254K Shares 2,321 Est. Cost $65.52 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.1%
Value $251K Shares 13,067 Est. Cost $19.57 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.1%
Value $248K Shares 10,805 Est. Cost $24.69 Unrealized -9.0%
MC MOELIS CL A ORD 0.1%
Value $242K Shares 5,820 Est. Cost $21.41 Unrealized +23.5%
KEX KIRBY CORP 0.1%
Value $237K Shares 3,162 Est. Cost $86.79 Unrealized -16.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $235K Shares 32,208 Est. Cost $6.39 Unrealized -4.5%
TPB TURNING POINT BRANDS ORD 0.0%
Value $228K Shares 4,943 Est. Cost $30.87 Unrealized +24.1%
FINJAN HOLDINGS ORD 0.0%
Value $227K Shares 77,381 Est. Cost $3.08 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $225K Shares 18,000 Est. Cost $14.19 Unrealized -6.4%
REALPAGE ORD 0.0%
Value $219K Shares 3,614 Est. Cost $60.60 Unrealized
ATLANTIC PWR CORP 0.0%
Value $217K Shares 86,219 Est. Cost $2.52 Unrealized
PK PARK HOTELS RESORTS ORD 0.0%
Value $214K Shares 6,893 Est. Cost $32.84 Unrealized
LOGMEIN INC 0.0%
Value $209K Shares 2,613 Est. Cost $79.98 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $205K Shares 2,341 Est. Cost $103.52 Unrealized -12.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $204K Shares 6,578 Est. Cost $22.96 Unrealized +8.3%
UNITED CMNTY FINL CORP OHIO 0.0%
Value $200K Shares 21,346 Est. Cost $9.62 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $196K Shares 7,435 Est. Cost $26.36 Unrealized
J ALEXANDERS HOLDINGS ORD 0.0%
Value $196K Shares 19,950 Est. Cost $10.83 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $193K Shares 2,837 Est. Cost $81.78 Unrealized -20.8%
TAILORED BRANDS ORD 0.0%
Value $190K Shares 24,217 Est. Cost $7.85 Unrealized
XHR XENIA HOTELS AND RESORTS REIT 0.0%
Value $183K Shares 8,348 Est. Cost $24.32 Unrealized
FLEX FLEX LTD 0.0%
Value $182K Shares 18,200 Est. Cost $13.65 Unrealized -47.6%
BOOT BOOT BARN HOLDINGS ORD 0.0%
Value $181K Shares 6,159 Est. Cost $23.15 Unrealized +9.0%
META FACEBOOK CL A ORD 0.0%
Value $180K Shares 1,078 Est. Cost $179.45 Unrealized -12.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $172K Shares 3,764 Est. Cost $50.32 Unrealized -13.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $167K Shares 13,788 Est. Cost $13.64 Unrealized -4.2%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value $165K Shares 8,394 Est. Cost $31.45 Unrealized -33.9%
ALNT ALLIED MOTION TECHNOLOGIES ORD 0.0%
Value $162K Shares 4,700 Est. Cost $31.65 Unrealized -14.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $158K Shares 1,347 Est. Cost $123.69 Unrealized -5.8%
TBBK BANCORP INC DEL 0.0%
Value $151K Shares 18,695 Est. Cost $10.07 Unrealized -14.1%
J JILL ORD 0.0%
Value $148K Shares 26,986 Est. Cost $6.06 Unrealized
ALKS ALKERMES PLC 0.0%
Value $148K Shares 4,067 Est. Cost $33.02 Unrealized 0.0%
FOUNDATION BUILDING MATERIALS ORD 0.0%
Value $146K Shares 14,875 Est. Cost $14.50 Unrealized
CHANNELADVISOR ORD 0.0%
Value $144K Shares 11,805 Est. Cost $12.45 Unrealized
BC BRUNSWICK CORP 0.0%
Value $139K Shares 2,756 Est. Cost $50.86 Unrealized -13.0%
WILLIAM LYON HOMES - CL A 0.0%
Value $139K Shares 9,066 Est. Cost $15.32 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $134K Shares 2,245 Est. Cost $47.48 Unrealized +6.2%
DK DELEK US HOLDINGS ORD 0.0%
Value $125K Shares 3,442 Est. Cost $26.87 Unrealized 0.0%
LIBERTY TRIPADVISOR HOLDIG SRS A ORD 0.0%
Value $118K Shares 8,286 Est. Cost $14.24 Unrealized
LW LAMB WESTON HOLDINGS ORD WI 0.0%
Value $118K Shares 1,570 Est. Cost $46.74 Unrealized +36.3%
CORT CORCEPT THERAPEUTICS ORD 0.0%
Value $117K Shares 10,000 Est. Cost $5.08 Unrealized +144.6%
MILACRON HOLDINGS ORD 0.0%
Value $117K Shares 10,324 Est. Cost $11.33 Unrealized
NOA NORTH AMERICAN CONSTRUCTION GROU ORD 0.0%
Value $116K Shares 9,989 Est. Cost $7.37 Unrealized +50.3%
HMS HLDGS CORP 0.0%
Value $115K Shares 3,879 Est. Cost $29.65 Unrealized
CONSOL ENERGY ORD 0.0%
Value $115K Shares 3,349 Est. Cost $31.65 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $113K Shares 2,556 Est. Cost $46.93 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value $109K Shares 9,252 Est. Cost $17.57 Unrealized
MICHAELS COMPANIES ORD 0.0%
Value $108K Shares 9,471 Est. Cost $22.43 Unrealized
CLF CLEVELAND CLIFFS ORD 0.0%
Value $99,000 Shares 9,938 Est. Cost $9.53 Unrealized 0.0%
INVA INNOVIVA ORD 0.0%
Value $98,000 Shares 7,000 Est. Cost $10.75 Unrealized +50.7%
VCTR VICTORY CAPITAL HOLDINGS CL A ORD 0.0%
Value $90,000 Shares 5,986 Est. Cost $10.30 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $77,000 Shares 2,240 Est. Cost $32.84 Unrealized +1.8%
IEC ELECTRONICS ORD 0.0%
Value $74,000 Shares 10,833 Est. Cost $6.83 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $68,000 Shares 15,800 Est. Cost $5.61 Unrealized -35.4%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $63,000 Shares 25,474 Est. Cost $12.14 Unrealized
EWY ISHARES INC 0.0%
Value $37,000 Shares 607 Est. Cost $67.56 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $4,000 Shares 70 Est. Cost $49.04 Unrealized -2.4%
SF STIFEL FINL CORP 0.0%
Value $4,000 Shares 72 Est. Cost $28.79 Unrealized +5.9%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value $3,000 Shares 290 Est. Cost $7.78 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $3,000 Shares 19 Est. Cost $170.36 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $2,000 Shares 86 Est. Cost $20.46 Unrealized -19.1%
TBI TRUEBLUE ORD 0.0%
Value $2,000 Shares 77 Est. Cost $26.08 Unrealized -10.4%
TWO HARBORS INVESTMENT REIT ORD 0.0%
Value $2,000 Shares 157 Est. Cost $12.74 Unrealized
ARCH COAL CL A ORD 0.0%
Value $2,000 Shares 23 Est. Cost $86.96 Unrealized
PRESIDIO ORD 0.0%
Value $2,000 Shares 137 Est. Cost $14.60 Unrealized
BANKFINANCIAL CORP 0.0%
Value $2,000 Shares 144 Est. Cost $13.89 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $2,000 Shares 47 Est. Cost $34.59 Unrealized +7.3%
HCC WARRIOR MET COAL ORD 0.0%
Value $2,000 Shares 73 Est. Cost $28.96 Unrealized -5.5%
ASHFORD INC 0.0%
Value $1,000 Shares 13 Est. Cost $93.14 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $1,000 Shares 119 Est. Cost $5.68 Unrealized +41.1%
NJR NEW JERSEY RES 0.0%
Value $1,000 Shares 30 Est. Cost $37.16 Unrealized 0.0%