ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $464M (100.0% shares, 0.0% debt)

Holdings (340)

ITGR INTEGER HLDGS CORP 1.3%
Value $6.207M Shares 74,830 Share Price $82.95 * Est. Cost/Share $42.01 Unrealized @ Report Date +78.4%
AIT APPLIED INDL TECHNOLOGIES IN 1.2%
Value $5.58M Shares 71,308 Share Price $78.25 * Est. Cost/Share $56.59 Unrealized @ Report Date +20.9%
— UNIVERSAL FST PRODS INC 1.1%
Value $5.152M Shares 145,829 Share Price $35.33 Est. Cost/Share $48.97 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 1.1%
Value $5.098M Shares 90,383 Share Price $56.40 * Est. Cost/Share $36.56 Unrealized @ Report Date +40.3%
HUBG HUB GROUP INC 1.0%
Value $4.64M Shares 101,749 Share Price $45.60 * Est. Cost/Share $23.35 Unrealized @ Report Date +6.5%
MBUU MALIBU BOATS INC 1.0%
Value $4.566M Shares 83,443 Share Price $54.72 * Est. Cost/Share $40.09 Unrealized @ Report Date +10.9%
— CIGNA CORPORATION 1.0%
Value $4.448M Shares 21,357 Share Price $208.27 Est. Cost/Share $161.38 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.9%
Value $4.394M Shares 57,245 Share Price $76.76 * Est. Cost/Share $58.42 Unrealized @ Report Date +20.2%
— TENNECO INC 0.9%
Value $4.284M Shares 101,672 Share Price $42.14 Est. Cost/Share $56.29 Unrealized @ Report Date —
TILE INTERFACE INC 0.9%
Value $4.232M Shares 181,231 Share Price $23.35 Est. Cost/Share $21.15 Unrealized @ Report Date +9.7%
A AGILENT TECHNOLOGIES INC 0.9%
Value $4.172M Shares 59,138 Share Price $70.55 * Est. Cost/Share $65.81 Unrealized @ Report Date -4.7%
MTRN MATERION CORP 0.9%
Value $4.135M Shares 68,348 Share Price $60.50 Est. Cost/Share $40.17 Unrealized @ Report Date +49.8%
— HILLENBRAND INC 0.9%
Value $4.064M Shares 77,708 Share Price $52.30 Est. Cost/Share $45.68 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.9%
Value $3.97M Shares 202,035 Share Price $19.65 Est. Cost/Share $17.96 Unrealized @ Report Date +9.5%
WCC WESCO INTL INC 0.8%
Value $3.881M Shares 63,161 Share Price $61.45 * Est. Cost/Share $62.53 Unrealized @ Report Date -6.9%
AME AMETEK INC NEW 0.8%
Value $3.874M Shares 48,963 Share Price $79.12 * Est. Cost/Share $71.32 Unrealized @ Report Date +2.1%
RHI ROBERT HALF INTL INC 0.8%
Value $3.849M Shares 54,695 Share Price $70.37 * Est. Cost/Share $57.15 Unrealized @ Report Date +28.2%
— NATIONAL INSTRS CORP 0.8%
Value $3.844M Shares 79,530 Share Price $48.33 Est. Cost/Share $48.33 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.8%
Value $3.814M Shares 15,278 Share Price $249.64 * Est. Cost/Share $199.64 Unrealized @ Report Date +21.6%
CMI CUMMINS INC 0.8%
Value $3.74M Shares 25,604 Share Price $146.07 * Est. Cost/Share $116.20 Unrealized @ Report Date 0.0%
HURC HURCO COMPANIES INC 0.8%
Value $3.722M Shares 82,520 Share Price $45.10 * Est. Cost/Share $39.23 Unrealized @ Report Date +11.9%
TEX TEREX CORP NEW 0.8%
Value $3.67M Shares 91,961 Share Price $39.91 Est. Cost/Share $39.71 Unrealized @ Report Date +2.4%
FSS FEDERAL SIGNAL CORP 0.8%
Value $3.605M Shares 134,629 Share Price $26.78 * Est. Cost/Share $18.78 Unrealized @ Report Date +26.4%
PARR PAR PACIFIC HOLDINGS INC 0.8%
Value $3.589M Shares 175,936 Share Price $20.40 * Est. Cost/Share $18.11 Unrealized @ Report Date +1.5%
DIOD DIODES INC 0.8%
Value $3.517M Shares 105,649 Share Price $33.29 * Est. Cost/Share $25.86 Unrealized @ Report Date +39.9%
— EXTERRAN CORP 0.8%
Value $3.512M Shares 132,361 Share Price $26.53 Est. Cost/Share $29.82 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value $3.49M Shares 34,048 Share Price $102.50 * Est. Cost/Share $68.36 Unrealized @ Report Date +0.5%
MGRC MCGRATH RENTCORP 0.7%
Value $3.464M Shares 63,591 Share Price $54.47 * Est. Cost/Share $37.20 Unrealized @ Report Date +56.6%
— M D C HLDGS INC 0.7%
Value $3.44M Shares 116,304 Share Price $29.58 Est. Cost/Share $30.33 Unrealized @ Report Date —
NKE NIKE INC 0.7%
Value $3.413M Shares 40,281 Share Price $84.73 * Est. Cost/Share $72.98 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.7%
Value $3.268M Shares 86,496 Share Price $37.78 Est. Cost/Share $30.51 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.7%
Value $3.215M Shares 177,639 Share Price $18.10 * Est. Cost/Share $15.67 Unrealized @ Report Date +3.6%
COP CONOCOPHILLIPS 0.7%
Value $3.117M Shares 40,277 Share Price $77.39 * Est. Cost/Share $56.36 Unrealized @ Report Date 0.0%
— VIACOM INC NEW 0.7%
Value $3.112M Shares 92,177 Share Price $33.76 Est. Cost/Share $30.53 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.7%
Value $3.11M Shares 115,610 Share Price $26.90 * Est. Cost/Share $21.69 Unrealized @ Report Date +6.1%
CRMT AMERICAS CAR MART INC 0.7%
Value $3.104M Shares 39,699 Share Price $78.19 * Est. Cost/Share $64.33 Unrealized @ Report Date +12.8%
— NEXTGEN HEALTHCARE INC 0.7%
Value $3.071M Shares 152,923 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
NVRI HARSCO CORP 0.7%
Value $3.02M Shares 105,777 Share Price $28.55 * Est. Cost/Share $14.40 Unrealized @ Report Date +79.7%
BRC BRADY CORP 0.6%
Value $2.97M Shares 67,880 Share Price $43.75 * Est. Cost/Share $33.60 Unrealized @ Report Date +4.1%
MU MICRON TECHNOLOGY INC 0.6%
Value $2.964M Shares 65,530 Share Price $45.23 * Est. Cost/Share $43.86 Unrealized @ Report Date +12.2%
— NANOSTRING TECHNOLOGIES INC 0.6%
Value $2.922M Shares 163,899 Share Price $17.83 Est. Cost/Share $11.76 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.6%
Value $2.92M Shares 199,988 Share Price $14.60 Est. Cost/Share $12.41 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.6%
Value $2.848M Shares 38,778 Share Price $73.44 Est. Cost/Share $70.81 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.6%
Value $2.792M Shares 9,604 Share Price $290.71 Est. Cost/Share $260.90 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.6%
Value $2.781M Shares 112,020 Share Price $24.83 * Est. Cost/Share $12.53 Unrealized @ Report Date +66.4%
PKOH PARK OHIO HLDGS CORP 0.6%
Value $2.732M Shares 71,229 Share Price $38.36 * Est. Cost/Share $33.52 Unrealized @ Report Date -1.2%
PATK PATRICK INDS INC 0.6%
Value $2.725M Shares 46,035 Share Price $59.19 * Est. Cost/Share $30.22 Unrealized @ Report Date +20.8%
LSTR LANDSTAR SYS INC 0.6%
Value $2.618M Shares 21,463 Share Price $121.98 Est. Cost/Share $105.70 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.6%
Value $2.59M Shares 71,418 Share Price $36.27 * Est. Cost/Share $29.29 Unrealized @ Report Date +6.3%
STRL STERLING CONSTRUCTION CO INC 0.6%
Value $2.578M Shares 180,014 Share Price $14.32 Est. Cost/Share $15.93 Unrealized @ Report Date -11.0%
HPQ HP INC 0.6%
Value $2.571M Shares 99,782 Share Price $25.77 * Est. Cost/Share $18.15 Unrealized @ Report Date +3.5%
LFCR LANDEC CORP 0.6%
Value $2.57M Shares 178,468 Share Price $14.40 * Est. Cost/Share $13.61 Unrealized @ Report Date +1.6%
— NEW RELIC INC 0.6%
Value $2.559M Shares 27,155 Share Price $94.24 Est. Cost/Share $100.58 Unrealized @ Report Date —
NSP INSPERITY INC 0.5%
Value $2.532M Shares 21,469 Share Price $117.94 * Est. Cost/Share $36.45 Unrealized @ Report Date +148.2%
— MARATHON OIL CORP 0.5%
Value $2.482M Shares 106,636 Share Price $23.28 Est. Cost/Share $16.13 Unrealized @ Report Date —
— DENBURY RES INC 0.5%
Value $2.427M Shares 391,483 Share Price $6.20 Est. Cost/Share $2.21 Unrealized @ Report Date —
FIVN FIVE9 INC 0.5%
Value $2.424M Shares 55,493 Share Price $43.68 * Est. Cost/Share $31.12 Unrealized @ Report Date +32.5%
— MALLINCKRODT PUB LTD CO 0.5%
Value $2.363M Shares 80,625 Share Price $29.31 Est. Cost/Share $29.31 Unrealized @ Report Date —
— SKECHERS U S A INC 0.5%
Value $2.361M Shares 84,523 Share Price $27.93 Est. Cost/Share $35.05 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.5%
Value $2.338M Shares 68,996 Share Price $33.89 Est. Cost/Share $39.76 Unrealized @ Report Date -16.4%
— VERINT SYS INC 0.5%
Value $2.313M Shares 46,174 Share Price $50.09 Est. Cost/Share $42.14 Unrealized @ Report Date —
TTC TORO CO 0.5%
Value $2.307M Shares 38,472 Share Price $59.97 Est. Cost/Share $63.73 Unrealized @ Report Date -4.6%
— INNOPHOS HOLDINGS INC 0.5%
Value $2.27M Shares 51,122 Share Price $44.40 Est. Cost/Share $47.33 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.5%
Value $2.223M Shares 423,415 Share Price $5.25 * Est. Cost/Share $4.17 Unrealized @ Report Date +34.6%
— UNIT CORP 0.5%
Value $2.193M Shares 84,157 Share Price $26.06 Est. Cost/Share $21.53 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.5%
Value $2.167M Shares 70,032 Share Price $30.94 Est. Cost/Share $27.83 Unrealized @ Report Date —
— BG STAFFING INC 0.5%
Value $2.167M Shares 79,652 Share Price $27.21 Est. Cost/Share $21.53 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.5%
Value $2.154M Shares 69,448 Share Price $31.02 * Est. Cost/Share $24.52 Unrealized @ Report Date +21.9%
SAIA SAIA INC 0.5%
Value $2.139M Shares 27,975 Share Price $76.46 Est. Cost/Share $50.67 Unrealized @ Report Date +53.6%
APPF APPFOLIO INC 0.5%
Value $2.13M Shares 27,162 Share Price $78.42 * Est. Cost/Share $40.36 Unrealized @ Report Date +87.4%
— CRANE CO 0.5%
Value $2.101M Shares 21,362 Share Price $98.35 Est. Cost/Share $98.35 Unrealized @ Report Date —
MOD MODINE MFG CO 0.4%
Value $2.08M Shares 139,626 Share Price $14.90 * Est. Cost/Share $18.20 Unrealized @ Report Date -6.5%
HRB BLOCK H & R INC 0.4%
Value $2.071M Shares 80,437 Share Price $25.75 * Est. Cost/Share $19.67 Unrealized @ Report Date -3.3%
— PREMIER INC 0.4%
Value $2.055M Shares 44,891 Share Price $45.78 Est. Cost/Share $45.78 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.4%
Value $2.048M Shares 125,655 Share Price $16.30 Est. Cost/Share $13.78 Unrealized @ Report Date +16.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.4%
Value $2.038M Shares 37,445 Share Price $54.43 * Est. Cost/Share $15.21 Unrealized @ Report Date +108.1%
QNST QUINSTREET INC 0.4%
Value $2.03M Shares 149,575 Share Price $13.57 * Est. Cost/Share $8.86 Unrealized @ Report Date +59.8%
STAA STAAR SURGICAL CO 0.4%
Value $2.025M Shares 42,187 Share Price $48.00 * Est. Cost/Share $23.40 Unrealized @ Report Date +75.0%
VCYT VERACYTE INC 0.4%
Value $2.019M Shares 211,437 Share Price $9.55 * Est. Cost/Share $9.19 Unrealized @ Report Date +20.1%
FSTR FOSTER L B CO 0.4%
Value $2.014M Shares 98,000 Share Price $20.55 * Est. Cost/Share $23.61 Unrealized @ Report Date -2.9%
ARAY ACCURAY INC 0.4%
Value $2.009M Shares 446,394 Share Price $4.50 * Est. Cost/Share $4.54 Unrealized @ Report Date -13.2%
OOMA OOMA INC 0.4%
Value $2.004M Shares 120,753 Share Price $16.60 * Est. Cost/Share $11.67 Unrealized @ Report Date +37.5%
— PERFICIENT INC 0.4%
Value $1.992M Shares 74,729 Share Price $26.66 Est. Cost/Share $24.81 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.4%
Value $1.984M Shares 137,767 Share Price $14.40 * Est. Cost/Share $10.99 Unrealized @ Report Date +22.2%
MLKN MILLER HERMAN INC 0.4%
Value $1.975M Shares 51,441 Share Price $38.39 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.4%
Value $1.959M Shares 21,401 Share Price $91.54 * Est. Cost/Share $83.66 Unrealized @ Report Date 0.0%
— GENOMIC HEALTH INC 0.4%
Value $1.953M Shares 27,808 Share Price $70.23 Est. Cost/Share $31.60 Unrealized @ Report Date —
— AMEDISYS INC 0.4%
Value $1.942M Shares 15,539 Share Price $124.98 Est. Cost/Share $89.02 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.4%
Value $1.862M Shares 41,393 Share Price $44.98 * Est. Cost/Share $33.74 Unrealized @ Report Date +10.5%
CRNT CERAGON NETWORKS LTD 0.4%
Value $1.848M Shares 548,248 Share Price $3.37 Est. Cost/Share $2.51 Unrealized @ Report Date +35.4%
— MRC GLOBAL INC 0.4%
Value $1.847M Shares 98,397 Share Price $18.77 Est. Cost/Share $21.67 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.4%
Value $1.837M Shares 21,895 Share Price $83.90 * Est. Cost/Share $66.21 Unrealized @ Report Date +11.7%
— LEE ENTERPRISES INC 0.4%
Value $1.836M Shares 692,932 Share Price $2.65 Est. Cost/Share $2.91 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.4%
Value $1.805M Shares 30,128 Share Price $59.91 * Est. Cost/Share $43.55 Unrealized @ Report Date +25.6%
WK WORKIVA INC 0.4%
Value $1.788M Shares 45,272 Share Price $39.49 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.4%
Value $1.769M Shares 53,557 Share Price $33.03 * Est. Cost/Share $36.19 Unrealized @ Report Date 0.0%
ORN ORION GROUP HOLDINGS INC 0.4%
Value $1.752M Shares 232,021 Share Price $7.55 * Est. Cost/Share $7.45 Unrealized @ Report Date +15.4%
— J ALEXANDERS HLDGS INC 0.4%
Value $1.752M Shares 147,194 Share Price $11.90 Est. Cost/Share $11.09 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.4%
Value $1.727M Shares 50,860 Share Price $33.96 * Est. Cost/Share $32.81 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.4%
Value $1.712M Shares 341,108 Share Price $5.02 Est. Cost/Share $3.83 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.4%
Value $1.701M Shares 41,053 Share Price $41.43 * Est. Cost/Share $32.06 Unrealized @ Report Date +1.9%
NPKI NEWPARK RES INC 0.4%
Value $1.675M Shares 161,828 Share Price $10.35 Est. Cost/Share $8.81 Unrealized @ Report Date +16.1%
UVE UNIVERSAL INS HLDGS INC 0.4%
Value $1.661M Shares 34,210 Share Price $48.55 * Est. Cost/Share $26.39 Unrealized @ Report Date +62.9%
EXTR EXTREME NETWORKS INC 0.4%
Value $1.644M Shares 300,000 Share Price $5.48 * Est. Cost/Share $8.19 Unrealized @ Report Date -13.4%
KMT KENNAMETAL INC 0.3%
Value $1.621M Shares 37,220 Share Price $43.55 * Est. Cost/Share $32.09 Unrealized @ Report Date 0.0%
LAKE LAKELAND INDS INC 0.3%
Value $1.619M Shares 121,747 Share Price $13.30 Est. Cost/Share $14.22 Unrealized @ Report Date -5.8%
— REALOGY HLDGS CORP 0.3%
Value $1.618M Shares 78,391 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.3%
Value $1.618M Shares 29,661 Share Price $54.55 Est. Cost/Share $55.24 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.3%
Value $1.617M Shares 96,077 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
AROC ARCHROCK INC 0.3%
Value $1.617M Shares 132,571 Share Price $12.20 * Est. Cost/Share $7.75 Unrealized @ Report Date +6.0%
— SHILOH INDS INC 0.3%
Value $1.601M Shares 145,546 Share Price $11.00 Est. Cost/Share $12.04 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.3%
Value $1.543M Shares 27,295 Share Price $56.53 * Est. Cost/Share $62.37 Unrealized @ Report Date -1.9%
ENTA ENANTA PHARMACEUTICALS INC 0.3%
Value $1.532M Shares 17,922 Share Price $85.48 * Est. Cost/Share $91.01 Unrealized @ Report Date +10.1%
TZOO TRAVELZOO 0.3%
Value $1.509M Shares 127,378 Share Price $11.85 * Est. Cost/Share $12.73 Unrealized @ Report Date +11.8%
— KNOLL INC 0.3%
Value $1.498M Shares 63,884 Share Price $23.45 Est. Cost/Share $21.79 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.3%
Value $1.493M Shares 87,569 Share Price $17.05 Est. Cost/Share $17.76 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.3%
Value $1.451M Shares 55,081 Share Price $26.34 Est. Cost/Share $19.70 Unrealized @ Report Date +33.1%
— SEAGATE TECHNOLOGY PLC 0.3%
Value $1.451M Shares 30,644 Share Price $47.35 Est. Cost/Share $58.51 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.3%
Value $1.433M Shares 183,015 Share Price $7.83 Est. Cost/Share $9.78 Unrealized @ Report Date -19.7%
KFRC KFORCE INC 0.3%
Value $1.433M Shares 38,115 Share Price $37.60 * Est. Cost/Share $28.36 Unrealized @ Report Date +38.7%
— AVON PRODS INC 0.3%
Value $1.406M Shares 639,214 Share Price $2.20 Est. Cost/Share $1.77 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.3%
Value $1.406M Shares 341,158 Share Price $4.12 Est. Cost/Share $5.45 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.3%
Value $1.403M Shares 14,228 Share Price $98.61 * Est. Cost/Share $52.91 Unrealized @ Report Date +80.2%
CW CURTISS WRIGHT CORP 0.3%
Value $1.397M Shares 10,168 Share Price $137.39 * Est. Cost/Share $126.71 Unrealized @ Report Date 0.0%
— RA PHARMACEUTICALS INC 0.3%
Value $1.394M Shares 77,037 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
— INVITAE CORP 0.3%
Value $1.393M Shares 83,261 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.3%
Value $1.392M Shares 140,617 Share Price $9.90 * Est. Cost/Share $10.89 Unrealized @ Report Date +0.8%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value $1.388M Shares 187,845 Share Price $7.39 * Est. Cost/Share $9.75 Unrealized @ Report Date -18.8%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $1.34M Shares 15,710 Share Price $85.30 * Est. Cost/Share $88.52 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.3%
Value $1.312M Shares 49,521 Share Price $26.49 * Est. Cost/Share $23.55 Unrealized @ Report Date -3.5%
EML EASTERN CO 0.3%
Value $1.301M Shares 45,817 Share Price $28.40 * Est. Cost/Share $23.83 Unrealized @ Report Date +4.5%
— CHEMOCENTRYX INC 0.3%
Value $1.293M Shares 102,281 Share Price $12.64 Est. Cost/Share $13.13 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $1.282M Shares 24,650 Share Price $52.01 * Est. Cost/Share $41.70 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.3%
Value $1.276M Shares 232,054 Share Price $5.50 * Est. Cost/Share $4.47 Unrealized @ Report Date +11.8%
HOFT HOOKER FURNITURE CORP 0.3%
Value $1.273M Shares 37,666 Share Price $33.80 * Est. Cost/Share $34.41 Unrealized @ Report Date +28.2%
CRVL CORVEL CORP 0.3%
Value $1.271M Shares 21,091 Share Price $60.26 * Est. Cost/Share $12.75 Unrealized @ Report Date +51.2%
ADUS ADDUS HOMECARE CORP 0.3%
Value $1.261M Shares 17,974 Share Price $70.16 * Est. Cost/Share $54.63 Unrealized @ Report Date +18.5%
— MILACRON HLDGS CORP 0.3%
Value $1.26M Shares 62,208 Share Price $20.25 Est. Cost/Share $19.23 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.3%
Value $1.244M Shares 113,170 Share Price $10.99 * Est. Cost/Share $6.75 Unrealized @ Report Date +57.9%
IBCP INDEPENDENT BANK CORP MICH 0.3%
Value $1.244M Shares 52,618 Share Price $23.64 * Est. Cost/Share $16.80 Unrealized @ Report Date +11.0%
CTMX CYTOMX THERAPEUTICS INC 0.3%
Value $1.236M Shares 66,809 Share Price $18.50 * Est. Cost/Share $20.57 Unrealized @ Report Date +10.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.3%
Value $1.218M Shares 28,385 Share Price $42.91 * Est. Cost/Share $45.09 Unrealized @ Report Date +4.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value $1.217M Shares 42,080 Share Price $28.92 Est. Cost/Share $27.54 Unrealized @ Report Date —
— ZAGG INC 0.3%
Value $1.204M Shares 81,598 Share Price $14.76 Est. Cost/Share $16.26 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.3%
Value $1.199M Shares 21,968 Share Price $54.58 * Est. Cost/Share $48.30 Unrealized @ Report Date +6.6%
WNC WABASH NATL CORP 0.3%
Value $1.197M Shares 65,651 Share Price $18.23 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
ELMD ELECTROMED INC 0.3%
Value $1.191M Shares 183,178 Share Price $6.50 * Est. Cost/Share $5.94 Unrealized @ Report Date -9.6%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value $1.188M Shares 65,394 Share Price $18.17 * Est. Cost/Share $18.59 Unrealized @ Report Date -5.8%
RGP RESOURCES CONNECTION INC 0.3%
Value $1.174M Shares 70,704 Share Price $16.60 Est. Cost/Share $15.92 Unrealized @ Report Date +2.7%
— NATIONAL CINEMEDIA INC 0.2%
Value $1.158M Shares 109,334 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.2%
Value $1.157M Shares 34,061 Share Price $33.97 Est. Cost/Share $33.97 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.2%
Value $1.155M Shares 645,288 Share Price $1.79 Est. Cost/Share $3.62 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.2%
Value $1.14M Shares 7,554 Share Price $150.91 * Est. Cost/Share $120.41 Unrealized @ Report Date +7.8%
RBBN RIBBON COMMUNICATIONS INC 0.2%
Value $1.12M Shares 164,020 Share Price $6.83 * Est. Cost/Share $7.68 Unrealized @ Report Date -7.3%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $1.118M Shares 36,181 Share Price $30.90 * Est. Cost/Share $23.76 Unrealized @ Report Date +17.9%
BSET BASSETT FURNITURE INDS INC 0.2%
Value $1.117M Shares 52,570 Share Price $21.25 * Est. Cost/Share $18.77 Unrealized @ Report Date -13.8%
— FORWARD AIR CORP 0.2%
Value $1.116M Shares 15,560 Share Price $71.72 Est. Cost/Share $64.58 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.2%
Value $1.112M Shares 42,860 Share Price $25.94 * Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%
— COMPUTER TASK GROUP INC 0.2%
Value $1.103M Shares 211,349 Share Price $5.22 Est. Cost/Share $5.75 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.2%
Value $1.1M Shares 47,728 Share Price $23.05 * Est. Cost/Share $24.88 Unrealized @ Report Date -1.3%
TBI TRUEBLUE INC 0.2%
Value $1.099M Shares 42,186 Share Price $26.05 * Est. Cost/Share $26.35 Unrealized @ Report Date +5.3%
AVNW AVIAT NETWORKS INC 0.2%
Value $1.098M Shares 67,981 Share Price $16.15 * Est. Cost/Share $8.58 Unrealized @ Report Date -4.7%
— OMNOVA SOLUTIONS INC 0.2%
Value $1.069M Shares 108,532 Share Price $9.85 Est. Cost/Share $9.88 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.2%
Value $1.068M Shares 32,212 Share Price $33.16 * Est. Cost/Share $29.62 Unrealized @ Report Date +2.4%
— PRGX GLOBAL INC 0.2%
Value $1.06M Shares 121,816 Share Price $8.70 Est. Cost/Share $9.58 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.2%
Value $1.057M Shares 62,610 Share Price $16.88 * Est. Cost/Share $5.39 Unrealized @ Report Date +120.1%
JOUT JOHNSON OUTDOORS INC 0.2%
Value $1.054M Shares 11,335 Share Price $92.99 Est. Cost/Share $37.00 Unrealized @ Report Date +152.0%
LMAT LEMAITRE VASCULAR INC 0.2%
Value $1.042M Shares 26,894 Share Price $38.74 * Est. Cost/Share $23.41 Unrealized @ Report Date +42.9%
— CAI INTERNATIONAL INC 0.2%
Value $1.013M Shares 44,272 Share Price $22.88 Est. Cost/Share $23.17 Unrealized @ Report Date —
— RTI SURGICAL INC 0.2%
Value $1.013M Shares 225,001 Share Price $4.50 Est. Cost/Share $4.41 Unrealized @ Report Date —
RNST RENASANT CORP 0.2%
Value $1.01M Shares 24,499 Share Price $41.23 * Est. Cost/Share $45.59 Unrealized @ Report Date -0.6%
NMIH NMI HLDGS INC 0.2%
Value $1.009M Shares 44,564 Share Price $22.64 * Est. Cost/Share $16.20 Unrealized @ Report Date +28.9%
ULBI ULTRALIFE CORP 0.2%
Value $1.008M Shares 123,734 Share Price $8.15 * Est. Cost/Share $6.40 Unrealized @ Report Date +46.1%
VCEL VERICEL CORP 0.2%
Value $1.007M Shares 71,142 Share Price $14.15 * Est. Cost/Share $9.97 Unrealized @ Report Date +17.6%
MBWM MERCANTILE BANK CORP 0.2%
Value $1.006M Shares 30,135 Share Price $33.38 * Est. Cost/Share $25.78 Unrealized @ Report Date +2.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.2%
Value $1.003M Shares 32,458 Share Price $30.90 * Est. Cost/Share $27.75 Unrealized @ Report Date +13.8%
BC BRUNSWICK CORP 0.2%
Value $998K Shares 14,888 Share Price $67.03 * Est. Cost/Share $57.64 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value $991K Shares 24,232 Share Price $40.90 * Est. Cost/Share $43.17 Unrealized @ Report Date +4.1%
EVC ENTRAVISION COMMUNICATIONS C 0.2%
Value $990K Shares 201,942 Share Price $4.90 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value $985K Shares 24,922 Share Price $39.52 Est. Cost/Share $29.04 Unrealized @ Report Date +35.1%
HZO MARINEMAX INC 0.2%
Value $981K Shares 46,167 Share Price $21.25 Est. Cost/Share $21.50 Unrealized @ Report Date -2.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.2%
Value $972K Shares 54,227 Share Price $17.92 * Est. Cost/Share $18.23 Unrealized @ Report Date +8.5%
LTRX LANTRONIX INC 0.2%
Value $965K Shares 237,111 Share Price $4.07 * Est. Cost/Share $2.49 Unrealized @ Report Date +55.0%
WMK WEIS MKTS INC 0.2%
Value $961K Shares 22,145 Share Price $43.40 * Est. Cost/Share $33.42 Unrealized @ Report Date +23.1%
— KRATON CORPORATION 0.2%
Value $940K Shares 19,946 Share Price $47.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.2%
Value $926K Shares 33,449 Share Price $27.68 * Est. Cost/Share $25.68 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC NEW 0.2%
Value $922K Shares 23,005 Share Price $40.08 * Est. Cost/Share $38.51 Unrealized @ Report Date +13.2%
VRA VERA BRADLEY INC 0.2%
Value $889K Shares 58,225 Share Price $15.27 * Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%
NAII NATURAL ALTERNATIVES INTL IN 0.2%
Value $876K Shares 89,430 Share Price $9.80 Est. Cost/Share $11.47 Unrealized @ Report Date -13.5%
— ZAFGEN INC 0.2%
Value $865K Shares 73,955 Share Price $11.70 Est. Cost/Share $10.61 Unrealized @ Report Date —
NTRA NATERA INC 0.2%
Value $861K Shares 35,967 Share Price $23.94 Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
TRNS TRANSCAT INC 0.2%
Value $828K Shares 36,217 Share Price $22.86 Est. Cost/Share $19.97 Unrealized @ Report Date +14.0%
— CONNS INC 0.2%
Value $818K Shares 23,130 Share Price $35.37 Est. Cost/Share $35.37 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.2%
Value $818K Shares 139,129 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.2%
Value $815K Shares 67,921 Share Price $12.00 Est. Cost/Share $12.06 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.2%
Value $812K Shares 9,850 Share Price $82.44 Est. Cost/Share $75.68 Unrealized @ Report Date +9.8%
TKR TIMKEN CO 0.2%
Value $808K Shares 16,217 Share Price $49.82 * Est. Cost/Share $47.21 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.2%
Value $799K Shares 183,646 Share Price $4.35 * Est. Cost/Share $5.07 Unrealized @ Report Date -17.9%
CAMT CAMTEK LTD 0.2%
Value $799K Shares 93,204 Share Price $8.57 Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.2%
Value $790K Shares 37,577 Share Price $21.02 * Est. Cost/Share $13.27 Unrealized @ Report Date +14.8%
BCC BOISE CASCADE CO DEL 0.2%
Value $781K Shares 21,219 Share Price $36.81 * Est. Cost/Share $29.60 Unrealized @ Report Date -0.0%
IIIN INSTEEL INDUSTRIES INC 0.2%
Value $778K Shares 21,694 Share Price $35.86 * Est. Cost/Share $27.13 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.2%
Value $771K Shares 26,480 Share Price $29.12 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.2%
Value $757K Shares 32,163 Share Price $23.54 * Est. Cost/Share $29.64 Unrealized @ Report Date -12.5%
ARTNA ARTESIAN RESOURCES CORP 0.2%
Value $749K Shares 20,351 Share Price $36.80 * Est. Cost/Share $31.08 Unrealized @ Report Date -3.4%
— MODEL N INC 0.2%
Value $741K Shares 46,725 Share Price $15.86 Est. Cost/Share $18.35 Unrealized @ Report Date —
— DSP GROUP INC 0.2%
Value $738K Shares 61,990 Share Price $11.91 Est. Cost/Share $12.00 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.2%
Value $738K Shares 15,276 Share Price $48.31 * Est. Cost/Share $36.69 Unrealized @ Report Date -0.3%
— CTI BIOPHARMA CORP 0.2%
Value $733K Shares 339,349 Share Price $2.16 Est. Cost/Share $3.97 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.2%
Value $719K Shares 270,359 Share Price $2.66 Est. Cost/Share $3.70 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.1%
Value $695K Shares 215,043 Share Price $3.23 * Est. Cost/Share $2.45 Unrealized @ Report Date +44.7%
— WINDSTREAM HLDGS INC 0.1%
Value $690K Shares 140,855 Share Price $4.90 Est. Cost/Share $5.27 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.1%
Value $688K Shares 28,328 Share Price $24.29 * Est. Cost/Share $21.40 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.1%
Value $686K Shares 23,088 Share Price $29.71 * Est. Cost/Share $34.90 Unrealized @ Report Date -23.0%
— AEROHIVE NETWORKS INC 0.1%
Value $676K Shares 164,061 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— SENOMYX INC 0.1%
Value $671K Shares 453,289 Share Price $1.48 Est. Cost/Share $1.82 Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.1%
Value $670K Shares 394,258 Share Price $1.70 Est. Cost/Share $2.11 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.1%
Value $657K Shares 19,380 Share Price $33.90 * Est. Cost/Share $12.58 Unrealized @ Report Date +17.7%
VEEV VEEVA SYS INC 0.1%
Value $655K Shares 6,018 Share Price $108.84 * Est. Cost/Share $64.64 Unrealized @ Report Date +40.3%
— NATUS MEDICAL INC DEL 0.1%
Value $643K Shares 18,024 Share Price $35.67 Est. Cost/Share $35.67 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $643K Shares 11,805 Share Price $54.47 * Est. Cost/Share $50.64 Unrealized @ Report Date 0.0%
— PCM INC 0.1%
Value $638K Shares 32,642 Share Price $19.55 Est. Cost/Share $15.20 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.1%
Value $636K Shares 8,410 Share Price $75.62 Est. Cost/Share $75.62 Unrealized @ Report Date —
LYTS LSI INDS INC 0.1%
Value $626K Shares 135,991 Share Price $4.60 * Est. Cost/Share $7.00 Unrealized @ Report Date -28.2%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $626K Shares 8,644 Share Price $72.42 * Est. Cost/Share $65.92 Unrealized @ Report Date 0.0%
— NANOMETRICS INC 0.1%
Value $607K Shares 16,190 Share Price $37.49 Est. Cost/Share $30.96 Unrealized @ Report Date —
— ZIX CORP 0.1%
Value $600K Shares 108,144 Share Price $5.55 Est. Cost/Share $5.47 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $598K Shares 14,879 Share Price $40.19 * Est. Cost/Share $34.24 Unrealized @ Report Date 0.0%
— DATAWATCH CORP 0.1%
Value $595K Shares 51,048 Share Price $11.66 Est. Cost/Share $11.21 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $581K Shares 31,936 Share Price $18.19 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.1%
Value $572K Shares 15,281 Share Price $37.43 * Est. Cost/Share $20.68 Unrealized @ Report Date +96.8%
INGN INOGEN INC 0.1%
Value $567K Shares 2,324 Share Price $243.98 * Est. Cost/Share $166.43 Unrealized @ Report Date +39.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $563K Shares 11,191 Share Price $50.31 * Est. Cost/Share $39.46 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.1%
Value $557K Shares 22,906 Share Price $24.32 * Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
ATKR ATKORE INTL GROUP INC 0.1%
Value $555K Shares 20,910 Share Price $26.54 * Est. Cost/Share $19.54 Unrealized @ Report Date +23.3%
— TOWN SPORTS INTL HLDGS INC 0.1%
Value $553K Shares 63,983 Share Price $8.64 Est. Cost/Share $5.97 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $549K Shares 7,942 Share Price $69.13 Est. Cost/Share $68.64 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.1%
Value $546K Shares 32,495 Share Price $16.80 * Est. Cost/Share $8.54 Unrealized @ Report Date +58.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $544K Shares 3,348 Share Price $162.49 * Est. Cost/Share $137.08 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.1%
Value $544K Shares 5,480 Share Price $99.27 * Est. Cost/Share $28.29 Unrealized @ Report Date +58.3%
BURL BURLINGTON STORES INC 0.1%
Value $529K Shares 3,249 Share Price $162.82 Est. Cost/Share $123.55 Unrealized @ Report Date +29.2%
— DENNYS CORP 0.1%
Value $528K Shares 35,897 Share Price $14.71 Est. Cost/Share $15.93 Unrealized @ Report Date —
— MCBC HLDGS INC 0.1%
Value $521K Shares 14,511 Share Price $35.90 Est. Cost/Share $35.90 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.1%
Value $509K Shares 13,710 Share Price $37.13 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.1%
Value $507K Shares 5,499 Share Price $92.20 * Est. Cost/Share $9.74 Unrealized @ Report Date +57.0%
— PERCEPTRON INC 0.1%
Value $504K Shares 51,677 Share Price $9.75 Est. Cost/Share $9.06 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.1%
Value $503K Shares 176,571 Share Price $2.85 Est. Cost/Share $3.24 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $494K Shares 29,921 Share Price $16.51 * Est. Cost/Share $14.31 Unrealized @ Report Date +23.8%
INTT INTEST CORP 0.1%
Value $493K Shares 63,574 Share Price $7.75 * Est. Cost/Share $7.69 Unrealized @ Report Date +5.1%
— ENLINK MIDSTREAM LLC 0.1%
Value $491K Shares 29,854 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $486K Shares 7,395 Share Price $65.72 * Est. Cost/Share $22.60 Unrealized @ Report Date +19.4%
— ADVERUM BIOTECHNOLOGIES INC 0.1%
Value $481K Shares 79,460 Share Price $6.05 Est. Cost/Share $5.74 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.1%
Value $478K Shares 31,351 Share Price $15.25 Est. Cost/Share $17.28 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.1%
Value $473K Shares 16,439 Share Price $28.77 Est. Cost/Share $17.85 Unrealized @ Report Date —
— SYSTEMAX INC 0.1%
Value $472K Shares 14,331 Share Price $32.94 Est. Cost/Share $34.11 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.1%
Value $472K Shares 22,165 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
— PFENEX INC 0.1%
Value $469K Shares 91,777 Share Price $5.11 Est. Cost/Share $5.20 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.1%
Value $465K Shares 67,373 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $458K Shares 44,477 Share Price $10.30 * Est. Cost/Share $7.68 Unrealized @ Report Date +12.1%
— NCI BUILDING SYS INC 0.1%
Value $456K Shares 30,111 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
— AVX CORP NEW 0.1%
Value $450K Shares 24,941 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.1%
Value $447K Shares 5,722 Share Price $78.12 Est. Cost/Share $78.12 Unrealized @ Report Date —
— MEET GROUP INC 0.1%
Value $437K Shares 88,214 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.1%
Value $436K Shares 3,997 Share Price $109.08 * Est. Cost/Share $83.76 Unrealized @ Report Date 0.0%
— NEW MEDIA INVT GROUP INC 0.1%
Value $433K Shares 27,567 Share Price $15.71 Est. Cost/Share $15.47 Unrealized @ Report Date —
— FERRO CORP 0.1%
Value $428K Shares 18,445 Share Price $23.20 Est. Cost/Share $22.62 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $426K Shares 6,143 Share Price $69.35 * Est. Cost/Share $75.81 Unrealized @ Report Date 0.0%
— VITAMIN SHOPPE INC 0.1%
Value $412K Shares 41,180 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.1%
Value $410K Shares 37,070 Share Price $11.06 * Est. Cost/Share $8.07 Unrealized @ Report Date +9.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $406K Shares 8,061 Share Price $50.37 Est. Cost/Share $34.85 Unrealized @ Report Date +41.7%
— CENTERSTATE BK CORP 0.1%
Value $406K Shares 14,490 Share Price $28.02 Est. Cost/Share $29.81 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.1%
Value $401K Shares 8,040 Share Price $49.88 * Est. Cost/Share $31.47 Unrealized @ Report Date +51.0%
— RADIUS HEALTH INC 0.1%
Value $401K Shares 22,533 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.1%
Value $399K Shares 19,760 Share Price $20.19 * Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
TBHC KIRKLANDS INC 0.1%
Value $392K Shares 38,884 Share Price $10.08 * Est. Cost/Share $11.15 Unrealized @ Report Date -3.0%
HVT HAVERTY FURNITURE INC 0.1%
Value $389K Shares 17,596 Share Price $22.11 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
FONR FONAR CORP 0.1%
Value $386K Shares 15,485 Share Price $24.93 * Est. Cost/Share $25.41 Unrealized @ Report Date +3.0%
MG MISTRAS GROUP INC 0.1%
Value $380K Shares 17,555 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%
— RETROPHIN INC 0.1%
Value $377K Shares 13,130 Share Price $28.71 Est. Cost/Share $27.27 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.1%
Value $369K Shares 41,113 Share Price $8.98 Est. Cost/Share $9.60 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.1%
Value $360K Shares 105,978 Share Price $3.40 * Est. Cost/Share $6.10 Unrealized @ Report Date -28.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $357K Shares 5,500 Share Price $64.91 * Est. Cost/Share $72.24 Unrealized @ Report Date 0.0%
— STEMLINE THERAPEUTICS INC 0.1%
Value $356K Shares 21,458 Share Price $16.59 Est. Cost/Share $16.03 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.1%
Value $352K Shares 15,365 Share Price $22.91 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $350K Shares 43,810 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
— INTRICON CORP 0.1%
Value $348K Shares 6,199 Share Price $56.14 Est. Cost/Share $16.90 Unrealized @ Report Date —
— ARQULE INC 0.1%
Value $345K Shares 60,880 Share Price $5.67 Est. Cost/Share $5.52 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.1%
Value $340K Shares 71,196 Share Price $4.78 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.1%
Value $340K Shares 3,261 Share Price $104.26 * Est. Cost/Share $99.68 Unrealized @ Report Date +6.8%
GGG GRACO INC 0.1%
Value $333K Shares 7,176 Share Price $46.40 * Est. Cost/Share $41.61 Unrealized @ Report Date +2.0%
PLPC PREFORMED LINE PRODS CO 0.1%
Value $331K Shares 4,714 Share Price $70.22 * Est. Cost/Share $82.38 Unrealized @ Report Date 0.0%
— AROTECH CORP 0.1%
Value $328K Shares 96,409 Share Price $3.40 Est. Cost/Share $3.67 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.1%
Value $318K Shares 111,876 Share Price $2.84 Est. Cost/Share $3.93 Unrealized @ Report Date —
— ON DECK CAP INC 0.1%
Value $312K Shares 41,247 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.1%
Value $312K Shares 10,409 Share Price $29.97 * Est. Cost/Share $45.23 Unrealized @ Report Date -20.0%
CRAI CRA INTL INC 0.1%
Value $311K Shares 6,193 Share Price $50.22 * Est. Cost/Share $49.17 Unrealized @ Report Date -0.5%
DK DELEK US HLDGS INC NEW 0.1%
Value $307K Shares 7,240 Share Price $42.40 * Est. Cost/Share $23.92 Unrealized @ Report Date +60.8%
ALG ALAMO GROUP INC 0.1%
Value $306K Shares 3,339 Share Price $91.64 Est. Cost/Share $107.85 Unrealized @ Report Date -16.1%
— RAVEN INDS INC 0.1%
Value $306K Shares 6,678 Share Price $45.82 Est. Cost/Share $36.66 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.1%
Value $292K Shares 18,791 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
— VERASTEM INC 0.1%
Value $288K Shares 39,700 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.1%
Value $288K Shares 151,421 Share Price $1.90 Est. Cost/Share $6.88 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $284K Shares 11,160 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.1%
Value $282K Shares 45,390 Share Price $6.21 Est. Cost/Share $6.35 Unrealized @ Report Date -0.6%
— LIVEPERSON INC 0.1%
Value $273K Shares 10,510 Share Price $25.98 Est. Cost/Share $16.36 Unrealized @ Report Date —
— QAD INC 0.1%
Value $272K Shares 4,801 Share Price $56.65 Est. Cost/Share $50.20 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.1%
Value $268K Shares 26,120 Share Price $10.26 * Est. Cost/Share $11.25 Unrealized @ Report Date -7.0%
DCO DUCOMMUN INC DEL 0.1%
Value $262K Shares 6,421 Share Price $40.80 * Est. Cost/Share $37.36 Unrealized @ Report Date 0.0%
DLAPQ DELTA APPAREL INC 0.1%
Value $258K Shares 14,494 Share Price $17.80 Est. Cost/Share $18.48 Unrealized @ Report Date -3.1%
HWKN HAWKINS INC 0.1%
Value $254K Shares 6,125 Share Price $41.47 * Est. Cost/Share $19.75 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.1%
Value $250K Shares 41,090 Share Price $6.08 * Est. Cost/Share $6.41 Unrealized @ Report Date -1.4%
— PFSWEB INC 0.1%
Value $249K Shares 33,709 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
INVA INNOVIVA INC 0.1%
Value $239K Shares 15,707 Share Price $15.22 * Est. Cost/Share $15.17 Unrealized @ Report Date -5.1%
— GLU MOBILE INC 0.1%
Value $238K Shares 31,903 Share Price $7.46 Est. Cost/Share $6.39 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.1%
Value $234K Shares 54,733 Share Price $4.28 * Est. Cost/Share $6.11 Unrealized @ Report Date -21.7%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $231K Shares 195,799 Share Price $1.18 Est. Cost/Share $1.71 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $227K Shares 25,891 Share Price $8.77 * Est. Cost/Share $6.25 Unrealized @ Report Date +19.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $224K Shares 22,153 Share Price $10.11 Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $220K Shares 89 Share Price $2471.91 * Est. Cost/Share $2760.96 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $217K Shares 7,910 Share Price $27.43 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $211K Shares 22,375 Share Price $9.43 * Est. Cost/Share $5.95 Unrealized @ Report Date +66.8%
MGNX MACROGENICS INC 0.0%
Value $210K Shares 9,809 Share Price $21.41 Est. Cost/Share $22.52 Unrealized @ Report Date -5.4%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $208K Shares 7,214 Share Price $28.83 Est. Cost/Share $28.83 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $208K Shares 7,230 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $205K Shares 4,650 Share Price $44.09 Est. Cost/Share $44.09 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $204K Shares 6,890 Share Price $29.61 * Est. Cost/Share $31.87 Unrealized @ Report Date 0.0%
— T2 BIOSYSTEMS INC 0.0%
Value $199K Shares 26,690 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $190K Shares 10,238 Share Price $18.56 Est. Cost/Share $19.07 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $183K Shares 12,923 Share Price $14.16 Est. Cost/Share $9.58 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $152K Shares 83,314 Share Price $1.82 Est. Cost/Share $2.43 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $124K Shares 27,547 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $105K Shares 38,620 Share Price $2.72 * Est. Cost/Share $1.41 Unrealized @ Report Date +53.2%
— HOUSTON WIRE & CABLE CO 0.0%
Value $84,000 Shares 10,911 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $76,000 Shares 21,066 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $67,000 Shares 44,401 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $65,000 Shares 14,780 Share Price $4.40 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
— MEI PHARMA INC 0.0%
Value $63,000 Shares 14,731 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $52,000 Shares 15,091 Share Price $3.45 Est. Cost/Share $4.31 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $49,000 Shares 30,932 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $38,000 Shares 16,157 Share Price $2.35 * Est. Cost/Share $4.94 Unrealized @ Report Date -49.8%