ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 1, 2018

Total Value: $424M (100.0% shares, 0.0% debt)

Holdings (303)

BCC BOISE CASCADE CO DEL 0.9%
Value $3.816M Shares 95,639 Share Price $39.90 * Est. Cost/Share $19.84 Unrealized @ Report Date +25.5%
— COLLECTORS UNIVERSE INC 0.9%
Value $3.806M Shares 132,899 Share Price $28.64 Est. Cost/Share $22.92 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.9%
Value $3.784M Shares 146,649 Share Price $25.80 * Est. Cost/Share $21.70 Unrealized @ Report Date +4.7%
— SKECHERS U S A INC 0.9%
Value $3.676M Shares 97,134 Share Price $37.84 Est. Cost/Share $35.05 Unrealized @ Report Date —
— HARDINGE INC 0.9%
Value $3.656M Shares 209,894 Share Price $17.42 Est. Cost/Share $14.78 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.8%
Value $3.54M Shares 51,982 Share Price $68.10 * Est. Cost/Share $53.67 Unrealized @ Report Date +5.7%
TILE INTERFACE INC 0.8%
Value $3.467M Shares 137,865 Share Price $25.15 * Est. Cost/Share $19.79 Unrealized @ Report Date +18.4%
TNET TRINET GROUP INC 0.8%
Value $3.428M Shares 77,318 Share Price $44.34 * Est. Cost/Share $23.60 Unrealized @ Report Date +65.3%
— UNIVERSAL FST PRODS INC 0.8%
Value $3.322M Shares 88,304 Share Price $37.62 Est. Cost/Share $58.34 Unrealized @ Report Date —
GEF GREIF INC 0.8%
Value $3.235M Shares 53,398 Share Price $60.58 * Est. Cost/Share $42.39 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.8%
Value $3.203M Shares 46,117 Share Price $69.45 * Est. Cost/Share $29.17 Unrealized @ Report Date +24.9%
— H & E EQUIPMENT SERVICES INC 0.8%
Value $3.201M Shares 78,756 Share Price $40.64 Est. Cost/Share $29.20 Unrealized @ Report Date —
NSP INSPERITY INC 0.8%
Value $3.188M Shares 55,586 Share Price $57.35 * Est. Cost/Share $36.45 Unrealized @ Report Date +18.7%
DK DELEK US HLDGS INC NEW 0.8%
Value $3.185M Shares 91,158 Share Price $34.94 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
MKSI MKS INSTRUMENT INC 0.8%
Value $3.184M Shares 33,689 Share Price $94.51 Est. Cost/Share $76.52 Unrealized @ Report Date +22.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.7%
Value $3.114M Shares 94,104 Share Price $33.09 * Est. Cost/Share $15.21 Unrealized @ Report Date +30.0%
BSET BASSETT FURNITURE INDS INC 0.7%
Value $3.107M Shares 82,637 Share Price $37.60 * Est. Cost/Share $21.20 Unrealized @ Report Date +20.7%
— VERINT SYS INC 0.7%
Value $3.101M Shares 74,093 Share Price $41.85 Est. Cost/Share $41.86 Unrealized @ Report Date —
— YUME INC 0.7%
Value $3.09M Shares 646,499 Share Price $4.78 Est. Cost/Share $4.65 Unrealized @ Report Date —
CAL CALERES INC 0.7%
Value $3.086M Shares 92,170 Share Price $33.48 * Est. Cost/Share $24.07 Unrealized @ Report Date +11.6%
— FORWARD AIR CORP 0.7%
Value $3.078M Shares 53,587 Share Price $57.44 Est. Cost/Share $50.70 Unrealized @ Report Date —
— TENNECO INC 0.7%
Value $3.069M Shares 52,429 Share Price $58.54 Est. Cost/Share $60.48 Unrealized @ Report Date —
MTRN MATERION CORP 0.7%
Value $3.059M Shares 62,938 Share Price $48.60 * Est. Cost/Share $37.27 Unrealized @ Report Date +27.6%
— SEACHANGE INTL INC 0.7%
Value $3.049M Shares 775,731 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.7%
Value $2.956M Shares 58,075 Share Price $50.90 * Est. Cost/Share $37.87 Unrealized @ Report Date +24.7%
MGRC MCGRATH RENTCORP 0.7%
Value $2.941M Shares 62,606 Share Price $46.98 Est. Cost/Share $35.93 Unrealized @ Report Date +28.8%
ARCB ARCBEST CORP 0.7%
Value $2.888M Shares 80,791 Share Price $35.75 * Est. Cost/Share $24.78 Unrealized @ Report Date +29.9%
IOSP INNOSPEC INC 0.7%
Value $2.857M Shares 40,473 Share Price $70.59 * Est. Cost/Share $56.28 Unrealized @ Report Date +5.8%
ROST ROSS STORES INC 0.7%
Value $2.844M Shares 35,439 Share Price $80.25 * Est. Cost/Share $52.93 Unrealized @ Report Date +21.9%
NVRI HARSCO CORP 0.7%
Value $2.815M Shares 150,940 Share Price $18.65 * Est. Cost/Share $14.21 Unrealized @ Report Date +35.6%
— NEW MEDIA INVT GROUP INC 0.7%
Value $2.814M Shares 167,688 Share Price $16.78 Est. Cost/Share $14.93 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.7%
Value $2.806M Shares 79,148 Share Price $35.45 * Est. Cost/Share $30.91 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.7%
Value $2.8M Shares 139,350 Share Price $20.09 * Est. Cost/Share $18.72 Unrealized @ Report Date +4.1%
— CIGNA CORPORATION 0.7%
Value $2.793M Shares 13,751 Share Price $203.11 Est. Cost/Share $157.61 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.7%
Value $2.787M Shares 30,327 Share Price $91.90 * Est. Cost/Share $48.05 Unrealized @ Report Date +24.2%
— LYON WILLIAM HOMES 0.7%
Value $2.784M Shares 95,738 Share Price $29.08 Est. Cost/Share $22.99 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.7%
Value $2.77M Shares 176,988 Share Price $15.65 * Est. Cost/Share $13.18 Unrealized @ Report Date +27.0%
LMAT LEMAITRE VASCULAR INC 0.7%
Value $2.766M Shares 86,858 Share Price $31.85 Est. Cost/Share $23.41 Unrealized @ Report Date +35.1%
KAI KADANT INC 0.7%
Value $2.764M Shares 27,534 Share Price $100.38 * Est. Cost/Share $65.60 Unrealized @ Report Date +46.3%
CENTA CENTRAL GARDEN & PET CO 0.6%
Value $2.739M Shares 72,623 Share Price $37.72 * Est. Cost/Share $29.62 Unrealized @ Report Date 0.0%
— NATIONAL CINEMEDIA INC 0.6%
Value $2.738M Shares 399,192 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
— EXTERRAN CORP 0.6%
Value $2.735M Shares 86,993 Share Price $31.44 Est. Cost/Share $31.59 Unrealized @ Report Date —
— ADTRAN INC 0.6%
Value $2.731M Shares 141,143 Share Price $19.35 Est. Cost/Share $21.07 Unrealized @ Report Date —
— QUALITY SYS INC 0.6%
Value $2.718M Shares 200,141 Share Price $13.58 Est. Cost/Share $13.84 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.6%
Value $2.716M Shares 22,288 Share Price $121.86 * Est. Cost/Share $94.65 Unrealized @ Report Date +20.0%
STRL STERLING CONSTRUCTION CO INC 0.6%
Value $2.68M Shares 164,608 Share Price $16.28 Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.6%
Value $2.671M Shares 85,600 Share Price $31.20 * Est. Cost/Share $26.81 Unrealized @ Report Date +7.6%
DIOD DIODES INC 0.6%
Value $2.671M Shares 93,149 Share Price $28.67 * Est. Cost/Share $25.09 Unrealized @ Report Date +23.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.6%
Value $2.664M Shares 66,863 Share Price $39.84 Est. Cost/Share $30.28 Unrealized @ Report Date +30.5%
— PLY GEM HLDGS INC 0.6%
Value $2.664M Shares 143,979 Share Price $18.50 Est. Cost/Share $17.53 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.6%
Value $2.663M Shares 60,998 Share Price $43.66 * Est. Cost/Share $34.36 Unrealized @ Report Date +13.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.6%
Value $2.653M Shares 61,609 Share Price $43.06 * Est. Cost/Share $25.46 Unrealized @ Report Date +40.7%
LAKE LAKELAND INDS INC 0.6%
Value $2.653M Shares 182,370 Share Price $14.55 Est. Cost/Share $14.22 Unrealized @ Report Date +3.6%
VPG VISHAY PRECISION GROUP INC 0.6%
Value $2.574M Shares 102,334 Share Price $25.15 Est. Cost/Share $20.68 Unrealized @ Report Date +22.3%
— NUANCE COMMUNICATIONS INC 0.6%
Value $2.554M Shares 156,208 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.6%
Value $2.537M Shares 75,733 Share Price $33.50 * Est. Cost/Share $25.34 Unrealized @ Report Date +40.1%
TSN TYSON FOODS INC 0.6%
Value $2.536M Shares 31,282 Share Price $81.07 * Est. Cost/Share $50.00 Unrealized @ Report Date +22.9%
— CARDTRONICS PLC 0.6%
Value $2.534M Shares 136,822 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.6%
Value $2.515M Shares 9,423 Share Price $266.90 Est. Cost/Share $255.88 Unrealized @ Report Date —
MERC MERCER INTL INC 0.6%
Value $2.515M Shares 175,853 Share Price $14.30 * Est. Cost/Share $8.54 Unrealized @ Report Date +21.2%
— MILACRON HLDGS CORP 0.6%
Value $2.499M Shares 130,570 Share Price $19.14 Est. Cost/Share $17.60 Unrealized @ Report Date —
THO THOR INDS INC 0.6%
Value $2.491M Shares 16,525 Share Price $150.74 * Est. Cost/Share $81.33 Unrealized @ Report Date +44.3%
ITGR INTEGER HLDGS CORP 0.6%
Value $2.47M Shares 54,533 Share Price $45.29 * Est. Cost/Share $37.75 Unrealized @ Report Date +29.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.6%
Value $2.454M Shares 130,523 Share Price $18.80 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY INC 0.6%
Value $2.423M Shares 33,565 Share Price $72.19 * Est. Cost/Share $64.36 Unrealized @ Report Date +6.0%
— HERITAGE CRYSTAL CLEAN INC 0.6%
Value $2.409M Shares 110,772 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.6%
Value $2.394M Shares 87,058 Share Price $27.50 * Est. Cost/Share $26.09 Unrealized @ Report Date +1.7%
— PIXELWORKS INC 0.6%
Value $2.392M Shares 377,824 Share Price $6.33 Est. Cost/Share $4.68 Unrealized @ Report Date —
MOD MODINE MFG CO 0.6%
Value $2.385M Shares 118,067 Share Price $20.20 * Est. Cost/Share $17.49 Unrealized @ Report Date +22.8%
— TRAVELPORT WORLDWIDE LTD 0.6%
Value $2.36M Shares 180,555 Share Price $13.07 Est. Cost/Share $14.00 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.6%
Value $2.356M Shares 169,526 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.6%
Value $2.331M Shares 403,971 Share Price $5.77 * Est. Cost/Share $4.95 Unrealized @ Report Date -13.0%
OXM OXFORD INDS INC 0.5%
Value $2.328M Shares 30,959 Share Price $75.20 * Est. Cost/Share $60.64 Unrealized @ Report Date +10.2%
SAIA SAIA INC 0.5%
Value $2.292M Shares 32,391 Share Price $70.76 * Est. Cost/Share $42.12 Unrealized @ Report Date +52.3%
PKOH PARK OHIO HLDGS CORP 0.5%
Value $2.29M Shares 49,838 Share Price $45.95 * Est. Cost/Share $33.65 Unrealized @ Report Date +12.5%
CNTY CENTURY CASINOS INC 0.5%
Value $2.29M Shares 250,776 Share Price $9.13 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
HURC HURCO COMPANIES INC 0.5%
Value $2.269M Shares 53,766 Share Price $42.20 * Est. Cost/Share $35.05 Unrealized @ Report Date +24.0%
— PC-TEL INC 0.5%
Value $2.258M Shares 306,443 Share Price $7.37 Est. Cost/Share $6.97 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.5%
Value $2.218M Shares 237,219 Share Price $9.35 Est. Cost/Share $8.58 Unrealized @ Report Date +10.2%
CTRN CITI TRENDS INC 0.5%
Value $2.208M Shares 83,436 Share Price $26.46 * Est. Cost/Share $18.60 Unrealized @ Report Date +20.7%
JBL JABIL INC 0.5%
Value $2.191M Shares 83,456 Share Price $26.25 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.5%
Value $2.16M Shares 93,274 Share Price $23.16 Est. Cost/Share $23.75 Unrealized @ Report Date -0.9%
TACT TRANSACT TECHNOLOGIES INC 0.5%
Value $2.157M Shares 162,820 Share Price $13.25 * Est. Cost/Share $10.94 Unrealized @ Report Date +10.4%
APPF APPFOLIO INC 0.5%
Value $2.154M Shares 51,894 Share Price $41.51 * Est. Cost/Share $40.36 Unrealized @ Report Date +11.1%
PPC PILGRIMS PRIDE CORP NEW 0.5%
Value $2.1M Shares 67,613 Share Price $31.06 * Est. Cost/Share $26.31 Unrealized @ Report Date +24.1%
— FERRO CORP 0.5%
Value $2.052M Shares 86,974 Share Price $23.59 Est. Cost/Share $22.30 Unrealized @ Report Date —
INTT INTEST CORP 0.5%
Value $2.046M Shares 236,549 Share Price $8.65 * Est. Cost/Share $7.69 Unrealized @ Report Date +15.4%
WMK WEIS MKTS INC 0.5%
Value $2.039M Shares 49,256 Share Price $41.40 * Est. Cost/Share $33.42 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.5%
Value $2.034M Shares 25,572 Share Price $79.54 * Est. Cost/Share $55.89 Unrealized @ Report Date +4.6%
— ARRIS INTL INC 0.5%
Value $2.033M Shares 79,138 Share Price $25.69 Est. Cost/Share $26.03 Unrealized @ Report Date —
— LHC GROUP INC 0.5%
Value $2.03M Shares 33,135 Share Price $61.26 Est. Cost/Share $54.93 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.5%
Value $2.014M Shares 260,512 Share Price $7.73 Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
— TEXTAINER GROUP HOLDINGS LTD 0.5%
Value $2.001M Shares 93,075 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.5%
Value $1.992M Shares 197,853 Share Price $10.07 * Est. Cost/Share $9.20 Unrealized @ Report Date +32.8%
GPI GROUP 1 AUTOMOTIVE INC 0.5%
Value $1.99M Shares 28,046 Share Price $70.95 * Est. Cost/Share $76.16 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.5%
Value $1.966M Shares 30,505 Share Price $64.45 * Est. Cost/Share $62.21 Unrealized @ Report Date 0.0%
— INTERNATIONAL SPEEDWAY CORP 0.5%
Value $1.941M Shares 48,705 Share Price $39.85 Est. Cost/Share $37.70 Unrealized @ Report Date —
AROC ARCHROCK INC 0.5%
Value $1.935M Shares 184,248 Share Price $10.50 * Est. Cost/Share $7.75 Unrealized @ Report Date -11.9%
— LEE ENTERPRISES INC 0.5%
Value $1.934M Shares 822,925 Share Price $2.35 Est. Cost/Share $2.91 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.5%
Value $1.922M Shares 112,847 Share Price $17.03 * Est. Cost/Share $17.70 Unrealized @ Report Date 0.0%
— TRONC INC 0.5%
Value $1.912M Shares 108,671 Share Price $17.59 Est. Cost/Share $14.43 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.4%
Value $1.898M Shares 46,154 Share Price $41.12 * Est. Cost/Share $42.03 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.4%
Value $1.879M Shares 90,250 Share Price $20.82 * Est. Cost/Share $18.23 Unrealized @ Report Date +5.0%
— INTEVAC INC 0.4%
Value $1.874M Shares 273,553 Share Price $6.85 Est. Cost/Share $10.10 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.4%
Value $1.859M Shares 88,775 Share Price $20.94 * Est. Cost/Share $15.03 Unrealized @ Report Date +35.7%
— ROSETTA STONE INC 0.4%
Value $1.835M Shares 147,115 Share Price $12.47 Est. Cost/Share $11.54 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.4%
Value $1.813M Shares 35,396 Share Price $51.22 Est. Cost/Share $51.22 Unrealized @ Report Date —
QNST QUINSTREET INC 0.4%
Value $1.769M Shares 211,100 Share Price $8.38 Est. Cost/Share $5.13 Unrealized @ Report Date +65.4%
HUN HUNTSMAN CORP 0.4%
Value $1.754M Shares 52,703 Share Price $33.28 * Est. Cost/Share $26.65 Unrealized @ Report Date +14.9%
— INTRICON CORP 0.4%
Value $1.724M Shares 87,059 Share Price $19.80 Est. Cost/Share $16.90 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.4%
Value $1.674M Shares 56,304 Share Price $29.73 * Est. Cost/Share $17.31 Unrealized @ Report Date +76.1%
WLDN WILLDAN GROUP INC 0.4%
Value $1.65M Shares 68,930 Share Price $23.94 * Est. Cost/Share $31.37 Unrealized @ Report Date -13.5%
— MELLANOX TECHNOLOGIES LTD 0.4%
Value $1.641M Shares 25,363 Share Price $64.70 Est. Cost/Share $64.70 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.4%
Value $1.606M Shares 49,874 Share Price $32.20 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
TSQ TOWNSQUARE MEDIA INC 0.4%
Value $1.595M Shares 207,740 Share Price $7.68 * Est. Cost/Share $10.15 Unrealized @ Report Date -13.7%
RCKY ROCKY BRANDS INC 0.4%
Value $1.587M Shares 83,973 Share Price $18.90 * Est. Cost/Share $12.51 Unrealized @ Report Date +36.8%
— ANDEAVOR 0.4%
Value $1.576M Shares 13,780 Share Price $114.37 Est. Cost/Share $114.37 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.4%
Value $1.569M Shares 36,954 Share Price $42.46 * Est. Cost/Share $33.91 Unrealized @ Report Date +37.5%
— OMNOVA SOLUTIONS INC 0.4%
Value $1.562M Shares 156,183 Share Price $10.00 Est. Cost/Share $9.88 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.4%
Value $1.561M Shares 230,884 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.4%
Value $1.538M Shares 360,221 Share Price $4.27 * Est. Cost/Share $3.22 Unrealized @ Report Date +7.0%
— MANTECH INTL CORP 0.4%
Value $1.534M Shares 30,561 Share Price $50.19 Est. Cost/Share $44.53 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.4%
Value $1.52M Shares 24,487 Share Price $62.07 * Est. Cost/Share $37.00 Unrealized @ Report Date +89.1%
PRIM PRIMORIS SVCS CORP 0.4%
Value $1.489M Shares 54,758 Share Price $27.19 * Est. Cost/Share $26.64 Unrealized @ Report Date +4.4%
— SPARTAN MTRS INC 0.4%
Value $1.484M Shares 94,221 Share Price $15.75 Est. Cost/Share $8.69 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.3%
Value $1.473M Shares 23,402 Share Price $62.94 Est. Cost/Share $62.94 Unrealized @ Report Date —
— SHILOH INDS INC 0.3%
Value $1.471M Shares 179,397 Share Price $8.20 Est. Cost/Share $12.17 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.3%
Value $1.47M Shares 54,155 Share Price $27.14 * Est. Cost/Share $21.92 Unrealized @ Report Date +9.8%
SNPS SYNOPSYS INC 0.3%
Value $1.428M Shares 16,753 Share Price $85.24 Est. Cost/Share $52.91 Unrealized @ Report Date +63.5%
KFY KORN FERRY INTL 0.3%
Value $1.419M Shares 34,286 Share Price $41.39 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
— XERIUM TECHNOLOGIES INC 0.3%
Value $1.403M Shares 329,419 Share Price $4.26 Est. Cost/Share $5.92 Unrealized @ Report Date —
EML EASTERN CO 0.3%
Value $1.389M Shares 53,116 Share Price $26.15 * Est. Cost/Share $23.85 Unrealized @ Report Date +1.5%
— ENDO INTL PLC 0.3%
Value $1.368M Shares 176,537 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
— DATAWATCH CORP 0.3%
Value $1.345M Shares 141,588 Share Price $9.50 Est. Cost/Share $11.21 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.3%
Value $1.344M Shares 88,404 Share Price $15.20 * Est. Cost/Share $8.63 Unrealized @ Report Date +70.0%
VCYT VERACYTE INC 0.3%
Value $1.333M Shares 204,108 Share Price $6.53 * Est. Cost/Share $7.82 Unrealized @ Report Date -5.0%
JJSF J & J SNACK FOODS CORP 0.3%
Value $1.33M Shares 8,763 Share Price $151.77 * Est. Cost/Share $119.96 Unrealized @ Report Date +1.3%
CRVL CORVEL CORP 0.3%
Value $1.326M Shares 25,059 Share Price $52.92 * Est. Cost/Share $12.75 Unrealized @ Report Date +47.8%
ROCK GIBRALTAR INDS INC 0.3%
Value $1.299M Shares 39,374 Share Price $32.99 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
— ZAGG INC 0.3%
Value $1.281M Shares 69,442 Share Price $18.45 Est. Cost/Share $15.75 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.3%
Value $1.276M Shares 130,770 Share Price $9.76 * Est. Cost/Share $9.56 Unrealized @ Report Date -2.1%
ELMD ELECTROMED INC 0.3%
Value $1.269M Shares 209,069 Share Price $6.07 * Est. Cost/Share $5.94 Unrealized @ Report Date +8.8%
— TRONOX LTD 0.3%
Value $1.254M Shares 61,141 Share Price $20.51 Est. Cost/Share $15.12 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.3%
Value $1.24M Shares 101,016 Share Price $12.28 Est. Cost/Share $11.55 Unrealized @ Report Date +5.8%
MITK MITEK SYS INC 0.3%
Value $1.232M Shares 137,684 Share Price $8.95 Est. Cost/Share $8.38 Unrealized @ Report Date +8.8%
KE KIMBALL ELECTRONICS INC 0.3%
Value $1.226M Shares 67,170 Share Price $18.25 * Est. Cost/Share $18.02 Unrealized @ Report Date +14.5%
DAKT DAKTRONICS INC 0.3%
Value $1.213M Shares 132,841 Share Price $9.13 Est. Cost/Share $8.98 Unrealized @ Report Date +1.4%
AVNW AVIAT NETWORKS INC 0.3%
Value $1.204M Shares 79,381 Share Price $15.17 * Est. Cost/Share $8.58 Unrealized @ Report Date -8.5%
CRNT CERAGON NETWORKS LTD 0.3%
Value $1.203M Shares 607,663 Share Price $1.98 Est. Cost/Share $2.53 Unrealized @ Report Date -22.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.3%
Value $1.195M Shares 29,885 Share Price $39.99 * Est. Cost/Share $29.04 Unrealized @ Report Date +23.4%
— KRATON CORPORATION 0.3%
Value $1.194M Shares 24,793 Share Price $48.16 Est. Cost/Share $44.35 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.3%
Value $1.182M Shares 47,170 Share Price $25.06 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
NAII NATURAL ALTERNATIVES INTL IN 0.3%
Value $1.179M Shares 114,464 Share Price $10.30 Est. Cost/Share $11.47 Unrealized @ Report Date -9.1%
— PACIFIC ETHANOL INC 0.3%
Value $1.178M Shares 258,931 Share Price $4.55 Est. Cost/Share $6.88 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.3%
Value $1.177M Shares 18,251 Share Price $64.49 * Est. Cost/Share $12.67 Unrealized @ Report Date +10.1%
ALG ALAMO GROUP INC 0.3%
Value $1.13M Shares 10,008 Share Price $112.91 * Est. Cost/Share $107.15 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.3%
Value $1.104M Shares 154,468 Share Price $7.15 * Est. Cost/Share $3.92 Unrealized @ Report Date +1.5%
CTMX CYTOMX THERAPEUTICS INC 0.3%
Value $1.082M Shares 51,233 Share Price $21.12 Est. Cost/Share $15.78 Unrealized @ Report Date +31.4%
MATX MATSON INC 0.3%
Value $1.079M Shares 36,159 Share Price $29.84 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.3%
Value $1.073M Shares 40,116 Share Price $26.75 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
— JUNIPER PHARMACEUTICALS INC 0.3%
Value $1.066M Shares 219,739 Share Price $4.85 Est. Cost/Share $6.02 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.2%
Value $1.058M Shares 57,388 Share Price $18.44 Est. Cost/Share $18.54 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.2%
Value $1.034M Shares 28,281 Share Price $36.56 Est. Cost/Share $36.56 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.2%
Value $1.025M Shares 132,812 Share Price $7.72 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
— WESTELL TECHNOLOGIES INC 0.2%
Value $1.024M Shares 273,143 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— DENBURY RES INC 0.2%
Value $1.023M Shares 462,838 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.2%
Value $978K Shares 84,116 Share Price $11.63 Est. Cost/Share $11.55 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.2%
Value $969K Shares 73,164 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.2%
Value $953K Shares 99,275 Share Price $9.60 Est. Cost/Share $19.31 Unrealized @ Report Date —
— NEW HOME CO INC 0.2%
Value $951K Shares 75,901 Share Price $12.53 Est. Cost/Share $11.16 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.2%
Value $914K Shares 40,266 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.2%
Value $914K Shares 36,293 Share Price $25.18 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.2%
Value $909K Shares 158,963 Share Price $5.72 * Est. Cost/Share $4.08 Unrealized @ Report Date +32.7%
IBCP INDEPENDENT BANK CORP MICH 0.2%
Value $907K Shares 40,580 Share Price $22.35 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
— KMG CHEMICALS INC 0.2%
Value $895K Shares 13,546 Share Price $66.07 Est. Cost/Share $35.95 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.2%
Value $878K Shares 134,095 Share Price $6.55 * Est. Cost/Share $6.34 Unrealized @ Report Date +5.8%
— LIMELIGHT NETWORKS INC 0.2%
Value $876K Shares 198,702 Share Price $4.41 Est. Cost/Share $2.92 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.2%
Value $876K Shares 157,912 Share Price $5.55 Est. Cost/Share $5.97 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value $869K Shares 32,795 Share Price $26.50 * Est. Cost/Share $14.10 Unrealized @ Report Date +12.6%
PCAR PACCAR INC 0.2%
Value $860K Shares 12,097 Share Price $71.09 * Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value $860K Shares 16,764 Share Price $51.30 * Est. Cost/Share $35.91 Unrealized @ Report Date +35.7%
LYTS LSI INDS INC 0.2%
Value $843K Shares 122,570 Share Price $6.88 Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
— RTI SURGICAL INC 0.2%
Value $840K Shares 204,901 Share Price $4.10 Est. Cost/Share $4.36 Unrealized @ Report Date —
— CARE COM INC 0.2%
Value $836K Shares 46,333 Share Price $18.04 Est. Cost/Share $12.51 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.2%
Value $832K Shares 159,057 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.2%
Value $828K Shares 23,637 Share Price $35.03 * Est. Cost/Share $25.85 Unrealized @ Report Date +24.7%
OOMA OOMA INC 0.2%
Value $817K Shares 68,396 Share Price $11.95 * Est. Cost/Share $9.37 Unrealized @ Report Date +13.5%
WLY WILEY JOHN & SONS INC 0.2%
Value $810K Shares 12,325 Share Price $65.72 * Est. Cost/Share $44.63 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.2%
Value $806K Shares 187,412 Share Price $4.30 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.2%
Value $806K Shares 25,292 Share Price $31.87 Est. Cost/Share $30.05 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.2%
Value $799K Shares 288,444 Share Price $2.77 * Est. Cost/Share $2.66 Unrealized @ Report Date +1.6%
NPKI NEWPARK RES INC 0.2%
Value $799K Shares 92,955 Share Price $8.60 * Est. Cost/Share $7.97 Unrealized @ Report Date +13.6%
— HEIDRICK & STRUGGLES INTL IN 0.2%
Value $791K Shares 32,240 Share Price $24.53 Est. Cost/Share $24.53 Unrealized @ Report Date —
BRC BRADY CORP 0.2%
Value $784K Shares 20,678 Share Price $37.91 * Est. Cost/Share $33.32 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.2%
Value $781K Shares 36,890 Share Price $21.17 * Est. Cost/Share $17.20 Unrealized @ Report Date 0.0%
STRT STRATTEC SEC CORP 0.2%
Value $766K Shares 17,595 Share Price $43.54 * Est. Cost/Share $30.33 Unrealized @ Report Date +36.8%
— AVID TECHNOLOGY INC 0.2%
Value $765K Shares 141,954 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.2%
Value $764K Shares 49,304 Share Price $15.50 * Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
— COMPUTER TASK GROUP INC 0.2%
Value $752K Shares 147,517 Share Price $5.10 Est. Cost/Share $5.21 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.2%
Value $742K Shares 19,250 Share Price $38.55 * Est. Cost/Share $31.63 Unrealized @ Report Date 0.0%
— NANOSTRING TECHNOLOGIES INC 0.2%
Value $725K Shares 97,046 Share Price $7.47 Est. Cost/Share $16.16 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.2%
Value $723K Shares 28,859 Share Price $25.05 Est. Cost/Share $24.57 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.2%
Value $715K Shares 20,657 Share Price $34.61 * Est. Cost/Share $37.44 Unrealized @ Report Date -34.6%
MTZ MASTEC INC 0.2%
Value $709K Shares 14,480 Share Price $48.96 * Est. Cost/Share $36.28 Unrealized @ Report Date +23.0%
RDNT RADNET INC 0.2%
Value $681K Shares 67,421 Share Price $10.10 * Est. Cost/Share $6.81 Unrealized @ Report Date +53.1%
— MDC PARTNERS INC 0.2%
Value $680K Shares 69,697 Share Price $9.76 Est. Cost/Share $11.00 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.2%
Value $670K Shares 141,442 Share Price $4.74 Est. Cost/Share $5.17 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.2%
Value $651K Shares 21,085 Share Price $30.88 Est. Cost/Share $24.49 Unrealized @ Report Date —
— SOHU COM INC 0.2%
Value $651K Shares 15,018 Share Price $43.35 Est. Cost/Share $47.03 Unrealized @ Report Date —
— HILLENBRAND INC 0.2%
Value $642K Shares 14,372 Share Price $44.67 Est. Cost/Share $44.67 Unrealized @ Report Date —
— SENOMYX INC 0.1%
Value $634K Shares 487,722 Share Price $1.30 Est. Cost/Share $1.91 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.1%
Value $625K Shares 43,475 Share Price $14.38 Est. Cost/Share $12.22 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.1%
Value $618K Shares 187,422 Share Price $3.30 * Est. Cost/Share $2.88 Unrealized @ Report Date +17.1%
FNB FNB CORP PA 0.1%
Value $609K Shares 44,090 Share Price $13.81 * Est. Cost/Share $9.60 Unrealized @ Report Date +3.8%
GPRO GOPRO INC 0.1%
Value $603K Shares 79,601 Share Price $7.58 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $579K Shares 66,227 Share Price $8.74 * Est. Cost/Share $3.84 Unrealized @ Report Date +20.3%
LMNR LIMONEIRA CO 0.1%
Value $568K Shares 25,370 Share Price $22.39 * Est. Cost/Share $18.57 Unrealized @ Report Date +8.3%
— ARC DOCUMENT SOLUTIONS INC 0.1%
Value $547K Shares 214,512 Share Price $2.55 Est. Cost/Share $3.93 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.1%
Value $547K Shares 47,191 Share Price $11.59 Est. Cost/Share $12.39 Unrealized @ Report Date —
HNI HNI CORP 0.1%
Value $530K Shares 13,739 Share Price $38.58 * Est. Cost/Share $36.61 Unrealized @ Report Date 0.0%
LTRX LANTRONIX INC 0.1%
Value $527K Shares 261,137 Share Price $2.02 Est. Cost/Share $2.51 Unrealized @ Report Date -19.3%
— ATLANTICA YIELD PLC 0.1%
Value $519K Shares 24,466 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.1%
Value $517K Shares 114,797 Share Price $4.50 * Est. Cost/Share $6.18 Unrealized @ Report Date -13.3%
— RIGNET INC 0.1%
Value $501K Shares 33,491 Share Price $14.96 Est. Cost/Share $16.04 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.1%
Value $496K Shares 67,000 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.1%
Value $494K Shares 59,970 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.1%
Value $491K Shares 14,671 Share Price $33.47 Est. Cost/Share $28.65 Unrealized @ Report Date —
— MEI PHARMA INC 0.1%
Value $491K Shares 233,894 Share Price $2.10 Est. Cost/Share $2.64 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.1%
Value $486K Shares 19,634 Share Price $24.75 * Est. Cost/Share $11.62 Unrealized @ Report Date +8.4%
— CONSOLIDATED COMM HLDGS INC 0.1%
Value $485K Shares 39,794 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
— TRECORA RES 0.1%
Value $483K Shares 35,788 Share Price $13.50 Est. Cost/Share $13.36 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.1%
Value $479K Shares 13,416 Share Price $35.70 * Est. Cost/Share $33.19 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $477K Shares 17,430 Share Price $27.37 * Est. Cost/Share $22.69 Unrealized @ Report Date +10.6%
ACCO ACCO BRANDS CORP 0.1%
Value $475K Shares 38,917 Share Price $12.21 * Est. Cost/Share $6.89 Unrealized @ Report Date +30.1%
BLBD BLUE BIRD CORP 0.1%
Value $471K Shares 23,656 Share Price $19.91 Est. Cost/Share $18.85 Unrealized @ Report Date +5.0%
— PERCEPTRON INC 0.1%
Value $447K Shares 46,121 Share Price $9.69 Est. Cost/Share $9.15 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $442K Shares 42,973 Share Price $10.29 * Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC NEW 0.1%
Value $426K Shares 14,417 Share Price $29.55 Est. Cost/Share $30.60 Unrealized @ Report Date -4.9%
— PS BUSINESS PKS INC CALIF 0.1%
Value $415K Shares 3,320 Share Price $125.00 Est. Cost/Share $132.00 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $406K Shares 40,409 Share Price $10.05 Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $397K Shares 3,810 Share Price $104.20 Est. Cost/Share $85.61 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $372K Shares 2,377 Share Price $156.50 Est. Cost/Share $162.40 Unrealized @ Report Date -3.1%
— ENZO BIOCHEM INC 0.1%
Value $362K Shares 44,363 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
— BG STAFFING INC 0.1%
Value $360K Shares 22,591 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $351K Shares 15,883 Share Price $22.10 * Est. Cost/Share $10.67 Unrealized @ Report Date +79.3%
— CAMBREX CORP 0.1%
Value $343K Shares 7,149 Share Price $47.98 Est. Cost/Share $47.98 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.1%
Value $342K Shares 136,678 Share Price $2.50 Est. Cost/Share $8.40 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.1%
Value $336K Shares 198,726 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
— SP PLUS CORP 0.1%
Value $324K Shares 8,732 Share Price $37.10 Est. Cost/Share $32.73 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.1%
Value $324K Shares 27,488 Share Price $11.79 Est. Cost/Share $11.25 Unrealized @ Report Date +2.7%
ITT ITT INC 0.1%
Value $321K Shares 6,015 Share Price $53.37 * Est. Cost/Share $50.19 Unrealized @ Report Date 0.0%
LFVN LIFEVANTAGE CORP 0.1%
Value $317K Shares 66,570 Share Price $4.76 * Est. Cost/Share $4.65 Unrealized @ Report Date +12.9%
LFCR LANDEC CORP 0.1%
Value $314K Shares 24,912 Share Price $12.60 Est. Cost/Share $13.91 Unrealized @ Report Date -9.1%
— CIVEO CORP CDA 0.1%
Value $310K Shares 113,486 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
ICFI ICF INTL INC 0.1%
Value $305K Shares 5,806 Share Price $52.53 * Est. Cost/Share $45.69 Unrealized @ Report Date +17.9%
HTB HOMETRUST BANCSHARES INC 0.1%
Value $305K Shares 11,850 Share Price $25.74 * Est. Cost/Share $26.26 Unrealized @ Report Date 0.0%
— MERIDIAN BIOSCIENCE INC 0.1%
Value $301K Shares 21,531 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.1%
Value $299K Shares 13,920 Share Price $21.48 * Est. Cost/Share $18.67 Unrealized @ Report Date +9.2%
MTRX MATRIX SVC CO 0.1%
Value $295K Shares 16,570 Share Price $17.80 * Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
— MANITEX INTL INC 0.1%
Value $282K Shares 29,374 Share Price $9.60 Est. Cost/Share $9.04 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.1%
Value $282K Shares 11,311 Share Price $24.93 Est. Cost/Share $24.82 Unrealized @ Report Date +0.6%
— APPLIED GENETIC TECHNOL CORP 0.1%
Value $281K Shares 77,985 Share Price $3.60 Est. Cost/Share $9.11 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.1%
Value $281K Shares 67,890 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $276K Shares 12,770 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.1%
Value $275K Shares 34,397 Share Price $7.99 * Est. Cost/Share $9.11 Unrealized @ Report Date +4.6%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $270K Shares 18,850 Share Price $14.32 * Est. Cost/Share $10.26 Unrealized @ Report Date +6.3%
NMIH NMI HLDGS INC 0.1%
Value $269K Shares 15,850 Share Price $16.97 * Est. Cost/Share $11.95 Unrealized @ Report Date +30.6%
— SPEEDWAY MOTORSPORTS INC 0.1%
Value $268K Shares 14,201 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.1%
Value $266K Shares 64,989 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.1%
Value $266K Shares 6,409 Share Price $41.50 * Est. Cost/Share $19.52 Unrealized @ Report Date +12.4%
INVA INNOVIVA INC 0.1%
Value $265K Shares 18,659 Share Price $14.20 * Est. Cost/Share $11.81 Unrealized @ Report Date +12.9%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $265K Shares 8,630 Share Price $30.71 Est. Cost/Share $29.11 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value $243K Shares 27,250 Share Price $8.92 * Est. Cost/Share $4.70 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.1%
Value $241K Shares 3,530 Share Price $68.27 * Est. Cost/Share $60.77 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $237K Shares 8,270 Share Price $28.66 * Est. Cost/Share $22.14 Unrealized @ Report Date +42.1%
TBBK BANCORP INC DEL 0.1%
Value $233K Shares 23,540 Share Price $9.90 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.1%
Value $231K Shares 4,754 Share Price $48.59 Est. Cost/Share $48.59 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $230K Shares 13,760 Share Price $16.72 * Est. Cost/Share $9.81 Unrealized @ Report Date +5.9%
WTI W & T OFFSHORE INC 0.1%
Value $228K Shares 68,810 Share Price $3.31 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
— THIRD PT REINS LTD 0.1%
Value $223K Shares 15,250 Share Price $14.62 Est. Cost/Share $15.42 Unrealized @ Report Date —
— CHASE CORP 0.1%
Value $220K Shares 1,823 Share Price $120.68 Est. Cost/Share $120.68 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.1%
Value $213K Shares 10,384 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $207K Shares 10,732 Share Price $19.29 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $206K Shares 108,645 Share Price $1.90 * Est. Cost/Share $6.89 Unrealized @ Report Date -69.9%
— LYDALL INC DEL 0.0%
Value $206K Shares 4,056 Share Price $50.79 Est. Cost/Share $50.79 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $205K Shares 14,740 Share Price $13.91 * Est. Cost/Share $12.39 Unrealized @ Report Date +15.0%
— J ALEXANDERS HLDGS INC 0.0%
Value $197K Shares 20,344 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $184K Shares 11,920 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $175K Shares 10,878 Share Price $16.09 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO 0.0%
Value $172K Shares 26,638 Share Price $6.46 * Est. Cost/Share $9.98 Unrealized @ Report Date -31.3%
— WIRELESS TELECOM GROUP INC 0.0%
Value $159K Shares 65,499 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $148K Shares 31,502 Share Price $4.70 * Est. Cost/Share $4.94 Unrealized @ Report Date -7.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $132K Shares 21,680 Share Price $6.09 * Est. Cost/Share $5.63 Unrealized @ Report Date 0.0%
— HUDSON GLOBAL INC 0.0%
Value $128K Shares 56,786 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $120K Shares 46,949 Share Price $2.56 Est. Cost/Share $3.44 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $111K Shares 12,023 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $105K Shares 113,623 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $92,000 Shares 37,766 Share Price $2.44 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $82,000 Shares 21,042 Share Price $3.90 Est. Cost/Share $3.14 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $81,000 Shares 33,870 Share Price $2.39 * Est. Cost/Share $2.46 Unrealized @ Report Date +27.8%
— MITCHAM INDS INC 0.0%
Value $62,000 Shares 19,535 Share Price $3.17 Est. Cost/Share $3.47 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $60,000 Shares 11,970 Share Price $5.01 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
— GLU MOBILE INC 0.0%
Value $37,000 Shares 10,160 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —