ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 1, 2019

Total Value ($000): $358,678 (100.0% shares, 0.0% debt)

Holdings (367)

SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $6,623 Shares 26,502 Est. Cost $253.89 Unrealized
ITGR INTEGER HLDGS CORP 1.4%
Value ($000) $5,004 Shares 65,623 Est. Cost $42.01 Unrealized +90.9%
MELLANOX TECHNOLOGIES LTD 1.2%
Value ($000) $4,224 Shares 45,729 Est. Cost $74.08 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 1.2%
Value ($000) $4,149 Shares 76,921 Est. Cost $56.79 Unrealized +4.4%
UNIVERSAL FST PRODS INC 1.1%
Value ($000) $4,052 Shares 156,074 Est. Cost $47.46 Unrealized
A AGILENT TECHNOLOGIES INC 1.1%
Value ($000) $3,877 Shares 57,471 Est. Cost $65.81 Unrealized -2.9%
BRC BRADY CORP 1.1%
Value ($000) $3,855 Shares 88,707 Est. Cost $34.36 Unrealized +7.2%
FIX COMFORT SYS USA INC 1.1%
Value ($000) $3,844 Shares 88,001 Est. Cost $36.56 Unrealized +34.1%
IOSP INNOSPEC INC 1.0%
Value ($000) $3,740 Shares 60,557 Est. Cost $58.63 Unrealized +6.1%
DIOD DIODES INC 1.0%
Value ($000) $3,650 Shares 113,149 Est. Cost $26.26 Unrealized +21.7%
NATIONAL INSTRS CORP 1.0%
Value ($000) $3,487 Shares 76,833 Est. Cost $48.33 Unrealized
WCC WESCO INTL INC 1.0%
Value ($000) $3,415 Shares 71,136 Est. Cost $61.17 Unrealized -17.5%
MGRC MCGRATH RENTCORP 1.0%
Value ($000) $3,409 Shares 66,228 Est. Cost $37.77 Unrealized +36.2%
M D C HLDGS INC 0.9%
Value ($000) $3,405 Shares 121,141 Est. Cost $30.24 Unrealized
HUBG HUB GROUP INC 0.9%
Value ($000) $3,355 Shares 90,513 Est. Cost $23.35 Unrealized -8.2%
CMI CUMMINS INC 0.9%
Value ($000) $3,344 Shares 25,022 Est. Cost $116.20 Unrealized +1.1%
AME AMETEK INC NEW 0.9%
Value ($000) $3,227 Shares 47,660 Est. Cost $71.32 Unrealized -4.1%
MBUU MALIBU BOATS INC 0.9%
Value ($000) $3,206 Shares 92,119 Est. Cost $40.45 Unrealized +8.6%
AMEDISYS INC 0.9%
Value ($000) $3,139 Shares 26,808 Est. Cost $100.82 Unrealized
RHI ROBERT HALF INTL INC 0.8%
Value ($000) $3,022 Shares 52,826 Est. Cost $57.15 Unrealized +7.4%
PREMIER INC 0.8%
Value ($000) $2,958 Shares 79,207 Est. Cost $42.12 Unrealized
NKE NIKE INC 0.8%
Value ($000) $2,904 Shares 39,166 Est. Cost $72.98 Unrealized -6.6%
MTRN MATERION CORP 0.8%
Value ($000) $2,891 Shares 64,258 Est. Cost $40.17 Unrealized +32.3%
HILLENBRAND INC 0.8%
Value ($000) $2,852 Shares 75,179 Est. Cost $45.68 Unrealized
CRMT AMERICAS CAR MART INC 0.8%
Value ($000) $2,795 Shares 38,579 Est. Cost $64.33 Unrealized +14.2%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value ($000) $2,773 Shares 33,343 Est. Cost $68.36 Unrealized -15.2%
IDXX IDEXX LABS INC 0.8%
Value ($000) $2,750 Shares 14,783 Est. Cost $199.64 Unrealized +2.7%
FSS FEDERAL SIGNAL CORP 0.8%
Value ($000) $2,740 Shares 137,673 Est. Cost $18.84 Unrealized +13.9%
TGNA TEGNA INC 0.7%
Value ($000) $2,501 Shares 230,042 Est. Cost $12.07 Unrealized 0.0%
COP CONOCOPHILLIPS 0.7%
Value ($000) $2,459 Shares 39,441 Est. Cost $56.36 Unrealized -5.2%
EXTERRAN CORP 0.7%
Value ($000) $2,419 Shares 136,672 Est. Cost $29.44 Unrealized
TILE INTERFACE INC 0.6%
Value ($000) $2,330 Shares 163,530 Est. Cost $21.15 Unrealized -18.7%
CI CIGNA CORP NEW 0.6%
Value ($000) $2,315 Shares 12,187 Est. Cost $190.77 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $2,173 Shares 17,872 Est. Cost $134.63 Unrealized -0.4%
SEAGATE TECHNOLOGY PLC 0.6%
Value ($000) $2,161 Shares 55,997 Est. Cost $49.49 Unrealized
NVRI HARSCO CORP 0.6%
Value ($000) $2,160 Shares 108,772 Est. Cost $14.69 Unrealized +68.9%
PSX PHILLIPS 66 0.6%
Value ($000) $2,149 Shares 24,944 Est. Cost $73.27 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.6%
Value ($000) $2,081 Shares 101,902 Est. Cost $28.98 Unrealized
CPK CHESAPEAKE UTILS CORP 0.6%
Value ($000) $2,042 Shares 25,111 Est. Cost $67.08 Unrealized +8.9%
PKG PACKAGING CORP AMER 0.6%
Value ($000) $2,041 Shares 24,457 Est. Cost $74.71 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.6%
Value ($000) $2,017 Shares 130,225 Est. Cost $17.96 Unrealized -2.0%
HILL ROM HLDGS INC 0.6%
Value ($000) $1,997 Shares 22,547 Est. Cost $88.57 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.6%
Value ($000) $1,991 Shares 76,204 Est. Cost $23.51 Unrealized 0.0%
NEWFIELD EXPL CO 0.6%
Value ($000) $1,978 Shares 134,946 Est. Cost $15.41 Unrealized
ACACIA COMMUNICATIONS INC 0.5%
Value ($000) $1,952 Shares 51,369 Est. Cost $38.00 Unrealized
NEW RELIC INC 0.5%
Value ($000) $1,894 Shares 23,386 Est. Cost $100.58 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.5%
Value ($000) $1,886 Shares 66,705 Est. Cost $39.76 Unrealized -32.7%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value ($000) $1,869 Shares 26,264 Est. Cost $84.67 Unrealized -6.8%
CATY CATHAY GEN BANCORP 0.5%
Value ($000) $1,855 Shares 55,319 Est. Cost $31.44 Unrealized -5.7%
RNST RENASANT CORP 0.5%
Value ($000) $1,854 Shares 61,423 Est. Cost $39.27 Unrealized -10.7%
PARR PAR PACIFIC HOLDINGS INC 0.5%
Value ($000) $1,825 Shares 128,717 Est. Cost $18.11 Unrealized -5.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.5%
Value ($000) $1,824 Shares 74,927 Est. Cost $29.12 Unrealized -12.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.5%
Value ($000) $1,815 Shares 93,909 Est. Cost $12.53 Unrealized +37.9%
MLKN MILLER HERMAN INC 0.5%
Value ($000) $1,791 Shares 59,207 Est. Cost $30.83 Unrealized -10.5%
LSTR LANDSTAR SYS INC 0.5%
Value ($000) $1,790 Shares 18,706 Est. Cost $105.70 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $1,789 Shares 43,664 Est. Cost $38.17 Unrealized -1.2%
ZTS ZOETIS INC 0.5%
Value ($000) $1,784 Shares 20,852 Est. Cost $83.66 Unrealized +1.6%
AFIIQ ARMSTRONG FLOORING INC 0.5%
Value ($000) $1,780 Shares 150,331 Est. Cost $15.67 Unrealized -1.9%
KFY KORN FERRY INTL 0.5%
Value ($000) $1,776 Shares 44,920 Est. Cost $40.46 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.5%
Value ($000) $1,762 Shares 118,836 Est. Cost $11.76 Unrealized
HURC HURCO COMPANIES INC 0.5%
Value ($000) $1,756 Shares 49,183 Est. Cost $39.23 Unrealized +1.9%
FRME FIRST MERCHANTS CORP 0.5%
Value ($000) $1,733 Shares 50,567 Est. Cost $33.42 Unrealized -4.4%
TEX TEREX CORP NEW 0.5%
Value ($000) $1,715 Shares 62,208 Est. Cost $39.71 Unrealized -19.5%
CRANE CO 0.5%
Value ($000) $1,712 Shares 23,721 Est. Cost $95.75 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.5%
Value ($000) $1,681 Shares 154,370 Est. Cost $15.93 Unrealized -23.7%
VCYT VERACYTE INC 0.5%
Value ($000) $1,676 Shares 133,245 Est. Cost $9.19 Unrealized +28.7%
CARROLS RESTAURANT GROUP INC 0.5%
Value ($000) $1,659 Shares 168,560 Est. Cost $12.41 Unrealized
EXTR EXTREME NETWORKS INC 0.5%
Value ($000) $1,653 Shares 271,037 Est. Cost $8.19 Unrealized -29.2%
SSD SIMPSON MANUFACTURING CO INC 0.5%
Value ($000) $1,653 Shares 30,546 Est. Cost $57.93 Unrealized -5.4%
BMC STK HLDGS INC 0.5%
Value ($000) $1,653 Shares 106,799 Est. Cost $15.48 Unrealized
ECHO GLOBAL LOGISTICS INC 0.5%
Value ($000) $1,628 Shares 80,094 Est. Cost $26.89 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.5%
Value ($000) $1,623 Shares 247,365 Est. Cost $8.89 Unrealized -30.8%
INVITAE CORP 0.5%
Value ($000) $1,623 Shares 146,787 Est. Cost $14.28 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.4%
Value ($000) $1,591 Shares 22,465 Est. Cost $88.11 Unrealized -13.0%
HSTM HEALTHSTREAM INC 0.4%
Value ($000) $1,583 Shares 65,551 Est. Cost $24.52 Unrealized +5.8%
ARAY ACCURAY INC 0.4%
Value ($000) $1,568 Shares 459,868 Est. Cost $4.53 Unrealized -10.4%
SAIA SAIA INC 0.4%
Value ($000) $1,522 Shares 27,261 Est. Cost $50.67 Unrealized +19.9%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $1,498 Shares 9,952 Est. Cost $146.34 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $1,470 Shares 14,399 Est. Cost $121.23 Unrealized -10.9%
WKC WORLD FUEL SVCS CORP 0.4%
Value ($000) $1,464 Shares 68,363 Est. Cost $26.02 Unrealized +1.2%
QNST QUINSTREET INC 0.4%
Value ($000) $1,461 Shares 90,006 Est. Cost $8.86 Unrealized +69.8%
HALO HALOZYME THERAPEUTICS INC 0.4%
Value ($000) $1,443 Shares 98,601 Est. Cost $17.70 Unrealized -9.9%
VEEV VEEVA SYS INC 0.4%
Value ($000) $1,442 Shares 16,140 Est. Cost $81.40 Unrealized +12.2%
QUANTENNA COMMUNICATIONS INC 0.4%
Value ($000) $1,418 Shares 98,793 Est. Cost $14.35 Unrealized
VIACOM INC NEW 0.4%
Value ($000) $1,417 Shares 55,123 Est. Cost $30.53 Unrealized
RGEN REPLIGEN CORP 0.4%
Value ($000) $1,365 Shares 25,876 Est. Cost $58.65 Unrealized 0.0%
ITT ITT INC 0.4%
Value ($000) $1,365 Shares 28,271 Est. Cost $52.83 Unrealized 0.0%
VCEL VERICEL CORP 0.4%
Value ($000) $1,349 Shares 77,538 Est. Cost $10.39 Unrealized +44.1%
PS BUSINESS PKS INC CALIF 0.4%
Value ($000) $1,343 Shares 10,253 Est. Cost $130.99 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $1,306 Shares 1,250 Est. Cost $53.64 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.4%
Value ($000) $1,291 Shares 51,436 Est. Cost $25.35 Unrealized 0.0%
AGYS AGILYSYS INC 0.4%
Value ($000) $1,277 Shares 89,029 Est. Cost $13.78 Unrealized +14.0%
CRVL CORVEL CORP 0.4%
Value ($000) $1,269 Shares 20,562 Est. Cost $12.75 Unrealized +59.9%
ALNT ALLIED MOTION TECHNOLOGIES I 0.4%
Value ($000) $1,262 Shares 28,232 Est. Cost $15.21 Unrealized +97.2%
FN FABRINET 0.3%
Value ($000) $1,248 Shares 24,322 Est. Cost $47.92 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.3%
Value ($000) $1,224 Shares 80,806 Est. Cost $20.08 Unrealized
INNOPHOS HOLDINGS INC 0.3%
Value ($000) $1,220 Shares 49,735 Est. Cost $47.33 Unrealized
KMT KENNAMETAL INC 0.3%
Value ($000) $1,216 Shares 36,549 Est. Cost $32.09 Unrealized -3.8%
ZUMZ ZUMIEZ INC 0.3%
Value ($000) $1,206 Shares 62,901 Est. Cost $19.88 Unrealized +6.5%
TBI TRUEBLUE INC 0.3%
Value ($000) $1,200 Shares 53,931 Est. Cost $25.83 Unrealized -7.2%
UNIT CORP 0.3%
Value ($000) $1,188 Shares 83,165 Est. Cost $21.53 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.3%
Value ($000) $1,186 Shares 373,081 Est. Cost $4.17 Unrealized -5.5%
SKECHERS U S A INC 0.3%
Value ($000) $1,181 Shares 51,586 Est. Cost $35.05 Unrealized
HZO MARINEMAX INC 0.3%
Value ($000) $1,178 Shares 64,329 Est. Cost $21.32 Unrealized -2.2%
RGP RESOURCES CONNECTION INC 0.3%
Value ($000) $1,169 Shares 82,323 Est. Cost $15.95 Unrealized +1.4%
MAS MASCO CORP 0.3%
Value ($000) $1,166 Shares 39,879 Est. Cost $27.68 Unrealized 0.0%
PKOH PARK OHIO HLDGS CORP 0.3%
Value ($000) $1,152 Shares 37,551 Est. Cost $33.52 Unrealized -10.9%
WHD CACTUS INC 0.3%
Value ($000) $1,148 Shares 41,893 Est. Cost $32.74 Unrealized 0.0%
KNOLL INC 0.3%
Value ($000) $1,146 Shares 69,516 Est. Cost $21.36 Unrealized
WMK WEIS MKTS INC 0.3%
Value ($000) $1,145 Shares 23,967 Est. Cost $33.81 Unrealized +14.1%
CTMX CYTOMX THERAPEUTICS INC 0.3%
Value ($000) $1,141 Shares 75,586 Est. Cost $19.90 Unrealized -25.4%
WK WORKIVA INC 0.3%
Value ($000) $1,135 Shares 31,620 Est. Cost $31.09 Unrealized +13.0%
CARG CARGURUS INC 0.3%
Value ($000) $1,114 Shares 33,038 Est. Cost $40.09 Unrealized 0.0%
RA PHARMACEUTICALS INC 0.3%
Value ($000) $1,088 Shares 59,777 Est. Cost $18.10 Unrealized
GMS INC 0.3%
Value ($000) $1,075 Shares 72,356 Est. Cost $14.86 Unrealized
NHI NATIONAL HEALTH INVS INC 0.3%
Value ($000) $1,057 Shares 13,990 Est. Cost $75.60 Unrealized
J ALEXANDERS HLDGS INC 0.3%
Value ($000) $1,056 Shares 128,287 Est. Cost $11.09 Unrealized
LFVN LIFEVANTAGE CORP 0.3%
Value ($000) $1,051 Shares 79,662 Est. Cost $6.75 Unrealized +77.3%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $1,034 Shares 7,945 Est. Cost $124.06 Unrealized 0.0%
PATK PATRICK INDS INC 0.3%
Value ($000) $1,014 Shares 34,252 Est. Cost $30.22 Unrealized -16.8%
FORWARD AIR CORP 0.3%
Value ($000) $1,012 Shares 18,459 Est. Cost $63.05 Unrealized
VERSUM MATLS INC 0.3%
Value ($000) $1,012 Shares 36,515 Est. Cost $27.71 Unrealized
CCL CARNIVAL CORP 0.3%
Value ($000) $992 Shares 20,113 Est. Cost $54.09 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.3%
Value ($000) $976 Shares 41,964 Est. Cost $31.95 Unrealized
KEANE GROUP INC 0.3%
Value ($000) $976 Shares 119,371 Est. Cost $8.18 Unrealized
TENNECO INC 0.3%
Value ($000) $964 Shares 35,182 Est. Cost $56.29 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.3%
Value ($000) $957 Shares 70,389 Est. Cost $14.53 Unrealized -6.4%
HOSPITALITY PPTYS TR 0.3%
Value ($000) $953 Shares 39,910 Est. Cost $23.88 Unrealized
CXW CORECIVIC INC 0.3%
Value ($000) $944 Shares 52,952 Est. Cost $19.74 Unrealized -4.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.3%
Value ($000) $938 Shares 37,258 Est. Cost $27.55 Unrealized -5.0%
ABIOMED INC 0.3%
Value ($000) $936 Shares 2,880 Est. Cost $325.00 Unrealized
NVR NVR INC 0.3%
Value ($000) $936 Shares 384 Est. Cost $2456.12 Unrealized -3.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.3%
Value ($000) $928 Shares 28,849 Est. Cost $44.97 Unrealized -16.1%
CRNT CERAGON NETWORKS LTD 0.3%
Value ($000) $924 Shares 244,509 Est. Cost $2.51 Unrealized +50.8%
BG STAFFING INC 0.3%
Value ($000) $919 Shares 44,523 Est. Cost $21.53 Unrealized
HRI HERC HLDGS INC 0.3%
Value ($000) $912 Shares 35,089 Est. Cost $32.10 Unrealized 0.0%
MEET GROUP INC 0.3%
Value ($000) $912 Shares 196,977 Est. Cost $4.78 Unrealized
HOFT HOOKER FURNITURE CORP 0.2%
Value ($000) $882 Shares 33,474 Est. Cost $34.41 Unrealized -13.4%
BOX BOX INC 0.2%
Value ($000) $878 Shares 52,013 Est. Cost $18.40 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.2%
Value ($000) $877 Shares 21,779 Est. Cost $58.38 Unrealized -11.7%
BSET BASSETT FURNITURE INDS INC 0.2%
Value ($000) $874 Shares 43,606 Est. Cost $18.77 Unrealized -26.3%
CAI INTERNATIONAL INC 0.2%
Value ($000) $872 Shares 37,520 Est. Cost $23.17 Unrealized
STEELCASE INC 0.2%
Value ($000) $869 Shares 58,573 Est. Cost $14.84 Unrealized
SNBR SLEEP NUMBER CORP 0.2%
Value ($000) $866 Shares 27,283 Est. Cost $35.49 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $866 Shares 42,365 Est. Cost $23.05 Unrealized 0.0%
TZOO TRAVELZOO 0.2%
Value ($000) $855 Shares 86,963 Est. Cost $12.73 Unrealized -26.2%
CHEMOCENTRYX INC 0.2%
Value ($000) $847 Shares 77,671 Est. Cost $13.13 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $843 Shares 25,363 Est. Cost $40.41 Unrealized +6.4%
LFCR LANDEC CORP 0.2%
Value ($000) $836 Shares 70,629 Est. Cost $13.61 Unrealized +0.9%
MOD MODINE MFG CO 0.2%
Value ($000) $833 Shares 77,100 Est. Cost $18.20 Unrealized -30.0%
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $830 Shares 45,602 Est. Cost $26.80 Unrealized -25.3%
FSTR FOSTER L B CO 0.2%
Value ($000) $825 Shares 51,873 Est. Cost $23.61 Unrealized -21.0%
TRS TRIMAS CORP 0.2%
Value ($000) $825 Shares 30,245 Est. Cost $28.47 Unrealized 0.0%
APACHE CORP 0.2%
Value ($000) $825 Shares 31,426 Est. Cost $26.25 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $820 Shares 57,209 Est. Cost $16.13 Unrealized
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $819 Shares 86,296 Est. Cost $11.90 Unrealized
OOMA OOMA INC 0.2%
Value ($000) $805 Shares 57,990 Est. Cost $11.67 Unrealized +24.6%
SMARTSHEET INC 0.2%
Value ($000) $801 Shares 32,234 Est. Cost $24.85 Unrealized
VERINT SYS INC 0.2%
Value ($000) $798 Shares 18,869 Est. Cost $42.14 Unrealized
MBWM MERCANTILE BANK CORP 0.2%
Value ($000) $794 Shares 28,085 Est. Cost $25.78 Unrealized -9.7%
AROC ARCHROCK INC 0.2%
Value ($000) $788 Shares 105,222 Est. Cost $7.75 Unrealized -13.9%
GREENSKY INC 0.2%
Value ($000) $783 Shares 81,771 Est. Cost $9.58 Unrealized
WNC WABASH NATL CORP 0.2%
Value ($000) $777 Shares 59,430 Est. Cost $16.07 Unrealized -21.6%
RBBN RIBBON COMMUNICATIONS INC 0.2%
Value ($000) $771 Shares 159,865 Est. Cost $7.68 Unrealized -24.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.2%
Value ($000) $768 Shares 123,718 Est. Cost $10.89 Unrealized -28.5%
EVTC EVERTEC INC 0.2%
Value ($000) $749 Shares 26,095 Est. Cost $25.19 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.2%
Value ($000) $748 Shares 83,260 Est. Cost $10.99 Unrealized +10.9%
ZAGG INC 0.2%
Value ($000) $744 Shares 76,118 Est. Cost $16.26 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.2%
Value ($000) $737 Shares 52,498 Est. Cost $18.23 Unrealized -12.4%
DXPE DXP ENTERPRISES INC NEW 0.2%
Value ($000) $735 Shares 26,401 Est. Cost $38.11 Unrealized -7.0%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $727 Shares 13,240 Est. Cost $58.47 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $726 Shares 4,464 Est. Cost $133.87 Unrealized +20.6%
ENDO INTL PLC 0.2%
Value ($000) $721 Shares 98,707 Est. Cost $16.58 Unrealized
RTI SURGICAL INC 0.2%
Value ($000) $719 Shares 194,296 Est. Cost $4.41 Unrealized
CLW CLEARWATER PAPER CORP 0.2%
Value ($000) $714 Shares 29,297 Est. Cost $33.22 Unrealized -18.8%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $700 Shares 17,730 Est. Cost $41.02 Unrealized 0.0%
LEE ENTERPRISES INC 0.2%
Value ($000) $676 Shares 320,222 Est. Cost $2.91 Unrealized
BC BRUNSWICK CORP 0.2%
Value ($000) $676 Shares 14,553 Est. Cost $57.64 Unrealized -19.0%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $674 Shares 27,780 Est. Cost $23.76 Unrealized +4.8%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $673 Shares 13,341 Est. Cost $23.45 Unrealized +4.5%
NSP INSPERITY INC 0.2%
Value ($000) $669 Shares 7,161 Est. Cost $36.45 Unrealized +137.8%
PSTG PURE STORAGE INC 0.2%
Value ($000) $666 Shares 41,409 Est. Cost $24.85 Unrealized -20.7%
CHRS COHERUS BIOSCIENCES INC 0.2%
Value ($000) $656 Shares 72,478 Est. Cost $12.70 Unrealized -8.9%
AVNW AVIAT NETWORKS INC 0.2%
Value ($000) $656 Shares 49,484 Est. Cost $8.58 Unrealized -13.2%
BELFB BEL FUSE INC 0.2%
Value ($000) $649 Shares 35,212 Est. Cost $23.55 Unrealized -12.4%
IRBTQ IROBOT CORP 0.2%
Value ($000) $642 Shares 7,663 Est. Cost $90.63 Unrealized 0.0%
MILACRON HLDGS CORP 0.2%
Value ($000) $640 Shares 53,801 Est. Cost $19.23 Unrealized
MTRX MATRIX SVC CO 0.2%
Value ($000) $635 Shares 35,370 Est. Cost $20.45 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.2%
Value ($000) $635 Shares 93,115 Est. Cost $5.69 Unrealized 0.0%
ELMD ELECTROMED INC 0.2%
Value ($000) $633 Shares 124,424 Est. Cost $5.94 Unrealized +1.1%
GEO GEO GROUP INC NEW 0.2%
Value ($000) $633 Shares 32,121 Est. Cost $17.36 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value ($000) $628 Shares 20,842 Est. Cost $29.04 Unrealized +9.8%
SPSC SPS COMM INC 0.2%
Value ($000) $626 Shares 7,600 Est. Cost $32.56 Unrealized +33.9%
EOG EOG RES INC 0.2%
Value ($000) $621 Shares 7,121 Est. Cost $80.67 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value ($000) $618 Shares 9,625 Est. Cost $65.35 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.2%
Value ($000) $599 Shares 9,228 Est. Cost $64.91 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.2%
Value ($000) $590 Shares 15,570 Est. Cost $26.39 Unrealized +64.9%
EIGER BIOPHARMACEUTICALS INC 0.2%
Value ($000) $590 Shares 58,061 Est. Cost $12.06 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $590 Shares 2,380 Est. Cost $242.30 Unrealized 0.0%
TWIN TWIN DISC INC 0.2%
Value ($000) $581 Shares 39,379 Est. Cost $24.88 Unrealized -28.4%
ULBI ULTRALIFE CORP 0.2%
Value ($000) $574 Shares 85,089 Est. Cost $6.40 Unrealized +13.7%
TUSK MAMMOTH ENERGY SVCS INC 0.2%
Value ($000) $568 Shares 31,594 Est. Cost $31.59 Unrealized -22.2%
MDU MDU RES GROUP INC 0.2%
Value ($000) $565 Shares 23,700 Est. Cost $7.88 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $565 Shares 11,465 Est. Cost $50.64 Unrealized +4.3%
URSTADT BIDDLE PPTYS INC 0.2%
Value ($000) $564 Shares 29,356 Est. Cost $20.78 Unrealized
QAD INC 0.2%
Value ($000) $555 Shares 14,106 Est. Cost $43.04 Unrealized
PCM INC 0.2%
Value ($000) $550 Shares 31,212 Est. Cost $15.20 Unrealized
COMPUTER TASK GROUP INC 0.2%
Value ($000) $548 Shares 134,284 Est. Cost $5.75 Unrealized
MLR MILLER INDS INC TENN 0.2%
Value ($000) $547 Shares 20,246 Est. Cost $21.69 Unrealized +5.0%
LAKE LAKELAND INDS INC 0.2%
Value ($000) $539 Shares 51,583 Est. Cost $14.22 Unrealized -10.6%
MALLINCKRODT PUB LTD CO 0.2%
Value ($000) $539 Shares 34,085 Est. Cost $29.31 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.2%
Value ($000) $539 Shares 185,187 Est. Cost $3.26 Unrealized -20.8%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $536 Shares 65,247 Est. Cost $8.21 Unrealized
ORN ORION GROUP HOLDINGS INC 0.1%
Value ($000) $533 Shares 124,319 Est. Cost $7.45 Unrealized -32.5%
PRGX GLOBAL INC 0.1%
Value ($000) $525 Shares 55,439 Est. Cost $9.58 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $522 Shares 3,900 Est. Cost $133.85 Unrealized
NANOMETRICS INC 0.1%
Value ($000) $519 Shares 18,982 Est. Cost $30.43 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $518 Shares 2,747 Est. Cost $189.96 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $517 Shares 79,834 Est. Cost $10.59 Unrealized
ASIX ADVANSIX INC 0.1%
Value ($000) $511 Shares 21,001 Est. Cost $32.81 Unrealized -22.7%
NPKI NEWPARK RES INC 0.1%
Value ($000) $507 Shares 73,798 Est. Cost $8.81 Unrealized -7.4%
CAMT CAMTEK LTD 0.1%
Value ($000) $506 Shares 74,722 Est. Cost $8.47 Unrealized -11.7%
MGNX MACROGENICS INC 0.1%
Value ($000) $500 Shares 39,340 Est. Cost $18.21 Unrealized -7.9%
AEROHIVE NETWORKS INC 0.1%
Value ($000) $500 Shares 153,449 Est. Cost $4.12 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value ($000) $495 Shares 79,346 Est. Cost $6.05 Unrealized -6.4%
INCY INCYTE CORP 0.1%
Value ($000) $488 Shares 7,679 Est. Cost $68.64 Unrealized -5.4%
LAB FLUIDIGM CORP DEL 0.1%
Value ($000) $483 Shares 56,019 Est. Cost $7.79 Unrealized 0.0%
EML EASTERN CO 0.1%
Value ($000) $471 Shares 19,461 Est. Cost $23.83 Unrealized -2.3%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $468 Shares 23,522 Est. Cost $18.84 Unrealized +1.2%
BIO BIO RAD LABS INC 0.1%
Value ($000) $468 Shares 2,014 Est. Cost $268.31 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.1%
Value ($000) $466 Shares 29,892 Est. Cost $15.59 Unrealized
SIERRA ONCOLOGY INC 0.1%
Value ($000) $461 Shares 349,258 Est. Cost $2.11 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $460 Shares 5,842 Est. Cost $83.13 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $448 Shares 49,270 Est. Cost $9.28 Unrealized 0.0%
ZIX CORP 0.1%
Value ($000) $447 Shares 77,936 Est. Cost $5.47 Unrealized
DSW INC 0.1%
Value ($000) $443 Shares 17,915 Est. Cost $24.73 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $433 Shares 28,328 Est. Cost $21.40 Unrealized -6.9%
CVI CVR ENERGY INC 0.1%
Value ($000) $432 Shares 12,524 Est. Cost $21.52 Unrealized 0.0%
PERFICIENT INC 0.1%
Value ($000) $423 Shares 19,015 Est. Cost $24.81 Unrealized
KEMET CORP 0.1%
Value ($000) $419 Shares 23,888 Est. Cost $18.20 Unrealized
LTRX LANTRONIX INC 0.1%
Value ($000) $414 Shares 140,701 Est. Cost $2.49 Unrealized +36.3%
MSG NETWORK INC 0.1%
Value ($000) $414 Shares 17,574 Est. Cost $23.56 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.1%
Value ($000) $408 Shares 11,689 Est. Cost $31.08 Unrealized -5.9%
BENEFITFOCUS INC 0.1%
Value ($000) $399 Shares 8,736 Est. Cost $45.67 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $398 Shares 9,353 Est. Cost $46.23 Unrealized -12.5%
CUTERA INC 0.1%
Value ($000) $397 Shares 23,325 Est. Cost $17.02 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $394 Shares 9,293 Est. Cost $48.47 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.1%
Value ($000) $394 Shares 53,798 Est. Cost $9.88 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.1%
Value ($000) $387 Shares 39,399 Est. Cost $11.47 Unrealized -16.3%
TRNS TRANSCAT INC 0.1%
Value ($000) $384 Shares 20,186 Est. Cost $19.97 Unrealized +3.3%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $382 Shares 19,341 Est. Cost $20.10 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $382 Shares 25,194 Est. Cost $14.40 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $379 Shares 20,281 Est. Cost $21.44 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC NEW 0.1%
Value ($000) $375 Shares 20,305 Est. Cost $17.10 Unrealized 0.0%
CRAFT BREW ALLIANCE INC 0.1%
Value ($000) $372 Shares 25,988 Est. Cost $14.31 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.1%
Value ($000) $367 Shares 89,862 Est. Cost $9.78 Unrealized -34.5%
ON DECK CAP INC 0.1%
Value ($000) $367 Shares 62,128 Est. Cost $7.01 Unrealized
DSP GROUP INC 0.1%
Value ($000) $365 Shares 32,590 Est. Cost $12.00 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $362 Shares 7,289 Est. Cost $39.10 Unrealized 0.0%
LTC LTC PPTYS INC 0.1%
Value ($000) $359 Shares 8,610 Est. Cost $42.99 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $357 Shares 3,997 Est. Cost $83.76 Unrealized -10.6%
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $355 Shares 20,080 Est. Cost $17.68 Unrealized
LYTS LSI INDS INC 0.1%
Value ($000) $353 Shares 111,511 Est. Cost $7.00 Unrealized -40.4%
TESSCO TECHNOLOGIES INC 0.1%
Value ($000) $349 Shares 29,047 Est. Cost $17.28 Unrealized
CELGENE CORP 0.1%
Value ($000) $345 Shares 5,380 Est. Cost $64.13 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $343 Shares 12,367 Est. Cost $28.20 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.1%
Value ($000) $342 Shares 4,120 Est. Cost $88.05 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.1%
Value ($000) $333 Shares 12,240 Est. Cost $30.00 Unrealized 0.0%
VRA VERA BRADLEY INC 0.1%
Value ($000) $327 Shares 38,195 Est. Cost $14.60 Unrealized -19.6%
LUNA LUNA INNOVATIONS 0.1%
Value ($000) $323 Shares 96,271 Est. Cost $2.45 Unrealized +32.9%
ZAFGEN INC 0.1%
Value ($000) $322 Shares 65,101 Est. Cost $10.61 Unrealized
ENCORE WIRE CORP 0.1%
Value ($000) $320 Shares 6,382 Est. Cost $50.14 Unrealized
MOBILEIRON INC 0.1%
Value ($000) $314 Shares 68,455 Est. Cost $4.59 Unrealized
INTREPID POTASH INC 0.1%
Value ($000) $313 Shares 120,401 Est. Cost $2.60 Unrealized
APPF APPFOLIO INC 0.1%
Value ($000) $309 Shares 5,225 Est. Cost $40.36 Unrealized +50.4%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $308 Shares 9,460 Est. Cost $25.27 Unrealized +17.3%
BSRR SIERRA BANCORP 0.1%
Value ($000) $307 Shares 12,763 Est. Cost $20.47 Unrealized 0.0%
NCI BUILDING SYS INC 0.1%
Value ($000) $306 Shares 42,141 Est. Cost $12.89 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $302 Shares 10,151 Est. Cost $30.80 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.1%
Value ($000) $300 Shares 10,694 Est. Cost $28.05 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value ($000) $298 Shares 4,250 Est. Cost $75.68 Unrealized -0.1%
CONTROL4 CORP 0.1%
Value ($000) $298 Shares 16,934 Est. Cost $17.60 Unrealized
SHILOH INDS INC 0.1%
Value ($000) $297 Shares 50,964 Est. Cost $12.04 Unrealized
MPX MARINE PRODS CORP 0.1%
Value ($000) $296 Shares 17,485 Est. Cost $13.52 Unrealized +4.7%
ADVERUM BIOTECHNOLOGIES INC 0.1%
Value ($000) $296 Shares 94,113 Est. Cost $5.34 Unrealized
CLAR CLARUS CORP NEW 0.1%
Value ($000) $295 Shares 29,113 Est. Cost $8.07 Unrealized +19.6%
IBCP INDEPENDENT BANK CORP MICH 0.1%
Value ($000) $295 Shares 14,032 Est. Cost $16.80 Unrealized +0.7%
MG MISTRAS GROUP INC 0.1%
Value ($000) $292 Shares 20,273 Est. Cost $21.11 Unrealized -16.7%
HVT HAVERTY FURNITURE INC 0.1%
Value ($000) $289 Shares 15,414 Est. Cost $21.60 Unrealized -4.8%
UNITED CMNTY FINL CORP OHIO 0.1%
Value ($000) $285 Shares 32,210 Est. Cost $8.85 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $284 Shares 13,517 Est. Cost $23.08 Unrealized 0.0%
NIC INC 0.1%
Value ($000) $284 Shares 22,783 Est. Cost $12.47 Unrealized
HABIT RESTAURANTS INC 0.1%
Value ($000) $279 Shares 26,610 Est. Cost $10.48 Unrealized
MIDSTATES PETE CO INC 0.1%
Value ($000) $276 Shares 36,717 Est. Cost $7.52 Unrealized
IDT IDT CORP 0.1%
Value ($000) $276 Shares 44,656 Est. Cost $7.13 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $276 Shares 18,023 Est. Cost $5.39 Unrealized +134.3%
SUPERIOR INDS INTL INC 0.1%
Value ($000) $276 Shares 57,428 Est. Cost $17.76 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $273 Shares 32,934 Est. Cost $10.25 Unrealized 0.0%
CONNS INC 0.1%
Value ($000) $273 Shares 14,500 Est. Cost $35.37 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $270 Shares 11,154 Est. Cost $26.51 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $269 Shares 11,829 Est. Cost $22.74 Unrealized
HWKN HAWKINS INC 0.1%
Value ($000) $267 Shares 6,515 Est. Cost $19.73 Unrealized -1.4%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $266 Shares 4,953 Est. Cost $51.29 Unrealized 0.0%
ARDX ARDELYX INC 0.1%
Value ($000) $265 Shares 147,936 Est. Cost $5.07 Unrealized -42.0%
HLIT HARMONIC INC 0.1%
Value ($000) $265 Shares 56,130 Est. Cost $4.47 Unrealized +22.2%
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $264 Shares 4,864 Est. Cost $81.84 Unrealized -20.8%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $258 Shares 18,094 Est. Cost $18.17 Unrealized 0.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $258 Shares 3,339 Est. Cost $107.85 Unrealized -25.6%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $257 Shares 7,144 Est. Cost $48.30 Unrealized -15.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $257 Shares 10,940 Est. Cost $24.96 Unrealized +4.3%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $257 Shares 7,076 Est. Cost $37.47 Unrealized +2.7%
PFENEX INC 0.1%
Value ($000) $256 Shares 80,132 Est. Cost $5.20 Unrealized
WESTELL TECHNOLOGIES INC 0.1%
Value ($000) $253 Shares 133,827 Est. Cost $3.70 Unrealized
CATO CATO CORP NEW 0.1%
Value ($000) $253 Shares 17,726 Est. Cost $13.27 Unrealized -13.1%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $252 Shares 7,782 Est. Cost $32.38 Unrealized
FOUNDATION BLDG MATLS INC 0.1%
Value ($000) $249 Shares 30,017 Est. Cost $8.30 Unrealized
OFFICE DEPOT INC 0.1%
Value ($000) $248 Shares 96,140 Est. Cost $2.58 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $247 Shares 3,860 Est. Cost $63.99 Unrealized
GLU MOBILE INC 0.1%
Value ($000) $244 Shares 30,218 Est. Cost $6.39 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $237 Shares 9,000 Est. Cost $26.33 Unrealized
YRC WORLDWIDE INC 0.1%
Value ($000) $234 Shares 74,288 Est. Cost $6.72 Unrealized
BEASLEY BROADCAST GROUP INC 0.1%
Value ($000) $229 Shares 61,060 Est. Cost $6.90 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $226 Shares 7,225 Est. Cost $29.62 Unrealized -19.2%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $223 Shares 4,961 Est. Cost $62.37 Unrealized -16.0%
DLAPQ DELTA APPAREL INC 0.1%
Value ($000) $216 Shares 12,564 Est. Cost $18.48 Unrealized -0.8%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $208 Shares 40,959 Est. Cost $6.35 Unrealized -7.9%
IRMD IRADIMED CORP 0.1%
Value ($000) $208 Shares 8,520 Est. Cost $24.66 Unrealized -0.4%
AMERICAN SOFTWARE INC 0.1%
Value ($000) $207 Shares 19,853 Est. Cost $10.43 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.1%
Value ($000) $203 Shares 23,823 Est. Cost $11.25 Unrealized -22.4%
PERCEPTRON INC 0.1%
Value ($000) $203 Shares 24,879 Est. Cost $9.06 Unrealized
III INFORMATION SERVICES GROUP I 0.1%
Value ($000) $202 Shares 47,574 Est. Cost $3.77 Unrealized -5.2%
BKU BANKUNITED INC 0.1%
Value ($000) $201 Shares 6,720 Est. Cost $25.77 Unrealized 0.0%
FNKO FUNKO INC 0.1%
Value ($000) $201 Shares 15,264 Est. Cost $16.70 Unrealized 0.0%
T2 BIOSYSTEMS INC 0.1%
Value ($000) $200 Shares 66,351 Est. Cost $4.80 Unrealized
TITN TITAN MACHY INC 0.1%
Value ($000) $195 Shares 14,796 Est. Cost $14.87 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.1%
Value ($000) $192 Shares 25,676 Est. Cost $7.48 Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value ($000) $183 Shares 11,542 Est. Cost $5.84 Unrealized 0.0%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $177 Shares 17,767 Est. Cost $9.96 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $174 Shares 14,259 Est. Cost $21.67 Unrealized
AVX CORP NEW 0.0%
Value ($000) $164 Shares 10,728 Est. Cost $18.04 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $162 Shares 58,171 Est. Cost $5.45 Unrealized
AROTECH CORP 0.0%
Value ($000) $161 Shares 61,445 Est. Cost $3.67 Unrealized
MBT FINL CORP 0.0%
Value ($000) $160 Shares 17,189 Est. Cost $9.31 Unrealized
PFSWEB INC 0.0%
Value ($000) $159 Shares 31,069 Est. Cost $7.39 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $157 Shares 10,981 Est. Cost $14.30 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $154 Shares 105,032 Est. Cost $1.51 Unrealized +3.8%
LAKELAND BANCORP INC 0.0%
Value ($000) $153 Shares 10,330 Est. Cost $14.81 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $141 Shares 79,497 Est. Cost $2.43 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $120 Shares 92,591 Est. Cost $1.79 Unrealized
VERASTEM INC 0.0%
Value ($000) $114 Shares 33,980 Est. Cost $7.25 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 19,620 Est. Cost $7.83 Unrealized 0.0%
SERVICESOURCE INTL INC 0.0%
Value ($000) $107 Shares 99,345 Est. Cost $3.24 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $102 Shares 35,107 Est. Cost $4.16 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 32,336 Est. Cost $6.11 Unrealized -36.9%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $99 Shares 13,462 Est. Cost $6.83 Unrealized 0.0%
SEACHANGE INTL INC 0.0%
Value ($000) $99 Shares 78,913 Est. Cost $3.62 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 14,041 Est. Cost $7.68 Unrealized +3.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 10,700 Est. Cost $4.19 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $81 Shares 38,883 Est. Cost $6.10 Unrealized -52.5%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 12,507 Est. Cost $7.19 Unrealized 0.0%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $55 Shares 10,911 Est. Cost $7.70 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $55 Shares 64,215 Est. Cost $6.88 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $54 Shares 66,775 Est. Cost $1.71 Unrealized
JVA COFFEE HLDGS INC 0.0%
Value ($000) $52 Shares 14,780 Est. Cost $4.90 Unrealized -18.2%
SYNACOR INC 0.0%
Value ($000) $50 Shares 33,566 Est. Cost $1.58 Unrealized
GSE SYS INC 0.0%
Value ($000) $44 Shares 20,866 Est. Cost $3.61 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $29 Shares 10,756 Est. Cost $2.82 Unrealized 0.0%