ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 1, 2019

Total Value: $359M (100.0% shares, 0.0% debt)

Holdings (367)

SPY SPDR S&P 500 ETF TR 1.8%
Value $6.623M Shares 26,502 Share Price $249.91 Est. Cost/Share $253.89 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 1.4%
Value $5.004M Shares 65,623 Share Price $76.25 * Est. Cost/Share $42.01 Unrealized @ Report Date +90.9%
— MELLANOX TECHNOLOGIES LTD 1.2%
Value $4.224M Shares 45,729 Share Price $92.37 Est. Cost/Share $74.08 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 1.2%
Value $4.149M Shares 76,921 Share Price $53.94 * Est. Cost/Share $56.79 Unrealized @ Report Date +4.4%
— UNIVERSAL FST PRODS INC 1.1%
Value $4.052M Shares 156,074 Share Price $25.96 Est. Cost/Share $47.46 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 1.1%
Value $3.877M Shares 57,471 Share Price $67.46 * Est. Cost/Share $65.81 Unrealized @ Report Date -2.9%
BRC BRADY CORP 1.1%
Value $3.855M Shares 88,707 Share Price $43.46 * Est. Cost/Share $34.36 Unrealized @ Report Date +7.2%
FIX COMFORT SYS USA INC 1.1%
Value $3.844M Shares 88,001 Share Price $43.68 * Est. Cost/Share $36.56 Unrealized @ Report Date +34.1%
IOSP INNOSPEC INC 1.0%
Value $3.74M Shares 60,557 Share Price $61.76 Est. Cost/Share $58.63 Unrealized @ Report Date +6.1%
DIOD DIODES INC 1.0%
Value $3.65M Shares 113,149 Share Price $32.26 Est. Cost/Share $26.26 Unrealized @ Report Date +21.7%
— NATIONAL INSTRS CORP 1.0%
Value $3.487M Shares 76,833 Share Price $45.38 Est. Cost/Share $48.33 Unrealized @ Report Date —
WCC WESCO INTL INC 1.0%
Value $3.415M Shares 71,136 Share Price $48.01 * Est. Cost/Share $61.17 Unrealized @ Report Date -17.5%
MGRC MCGRATH RENTCORP 1.0%
Value $3.409M Shares 66,228 Share Price $51.47 Est. Cost/Share $37.77 Unrealized @ Report Date +36.2%
— M D C HLDGS INC 0.9%
Value $3.405M Shares 121,141 Share Price $28.11 Est. Cost/Share $30.24 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.9%
Value $3.355M Shares 90,513 Share Price $37.07 * Est. Cost/Share $23.35 Unrealized @ Report Date -8.2%
CMI CUMMINS INC 0.9%
Value $3.344M Shares 25,022 Share Price $133.64 * Est. Cost/Share $116.20 Unrealized @ Report Date +1.1%
AME AMETEK INC NEW 0.9%
Value $3.227M Shares 47,660 Share Price $67.71 Est. Cost/Share $71.32 Unrealized @ Report Date -4.1%
MBUU MALIBU BOATS INC 0.9%
Value $3.206M Shares 92,119 Share Price $34.80 * Est. Cost/Share $40.45 Unrealized @ Report Date +8.6%
— AMEDISYS INC 0.9%
Value $3.139M Shares 26,808 Share Price $117.09 Est. Cost/Share $100.82 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.8%
Value $3.022M Shares 52,826 Share Price $57.21 * Est. Cost/Share $57.15 Unrealized @ Report Date +7.4%
— PREMIER INC 0.8%
Value $2.958M Shares 79,207 Share Price $37.35 Est. Cost/Share $42.12 Unrealized @ Report Date —
NKE NIKE INC 0.8%
Value $2.904M Shares 39,166 Share Price $74.15 * Est. Cost/Share $72.98 Unrealized @ Report Date -6.6%
MTRN MATERION CORP 0.8%
Value $2.891M Shares 64,258 Share Price $44.99 * Est. Cost/Share $40.17 Unrealized @ Report Date +32.3%
— HILLENBRAND INC 0.8%
Value $2.852M Shares 75,179 Share Price $37.94 Est. Cost/Share $45.68 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.8%
Value $2.795M Shares 38,579 Share Price $72.45 Est. Cost/Share $64.33 Unrealized @ Report Date +14.2%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value $2.773M Shares 33,343 Share Price $83.17 * Est. Cost/Share $68.36 Unrealized @ Report Date -15.2%
IDXX IDEXX LABS INC 0.8%
Value $2.75M Shares 14,783 Share Price $186.02 * Est. Cost/Share $199.64 Unrealized @ Report Date +2.7%
FSS FEDERAL SIGNAL CORP 0.8%
Value $2.74M Shares 137,673 Share Price $19.90 * Est. Cost/Share $18.84 Unrealized @ Report Date +13.9%
TGNA TEGNA INC 0.7%
Value $2.501M Shares 230,042 Share Price $10.87 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.7%
Value $2.459M Shares 39,441 Share Price $62.35 * Est. Cost/Share $56.36 Unrealized @ Report Date -5.2%
— EXTERRAN CORP 0.7%
Value $2.419M Shares 136,672 Share Price $17.70 Est. Cost/Share $29.44 Unrealized @ Report Date —
TILE INTERFACE INC 0.6%
Value $2.33M Shares 163,530 Share Price $14.25 * Est. Cost/Share $21.15 Unrealized @ Report Date -18.7%
CI CIGNA CORP NEW 0.6%
Value $2.315M Shares 12,187 Share Price $189.96 Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.6%
Value $2.173M Shares 17,872 Share Price $121.59 * Est. Cost/Share $134.63 Unrealized @ Report Date -0.4%
— SEAGATE TECHNOLOGY PLC 0.6%
Value $2.161M Shares 55,997 Share Price $38.59 Est. Cost/Share $49.49 Unrealized @ Report Date —
NVRI HARSCO CORP 0.6%
Value $2.16M Shares 108,772 Share Price $19.86 * Est. Cost/Share $14.69 Unrealized @ Report Date +68.9%
PSX PHILLIPS 66 0.6%
Value $2.149M Shares 24,944 Share Price $86.15 * Est. Cost/Share $73.27 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.6%
Value $2.081M Shares 101,902 Share Price $20.42 Est. Cost/Share $28.98 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.6%
Value $2.042M Shares 25,111 Share Price $81.32 * Est. Cost/Share $67.08 Unrealized @ Report Date +8.9%
PKG PACKAGING CORP AMER 0.6%
Value $2.041M Shares 24,457 Share Price $83.45 * Est. Cost/Share $74.71 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.6%
Value $2.017M Shares 130,225 Share Price $15.49 * Est. Cost/Share $17.96 Unrealized @ Report Date -2.0%
— HILL ROM HLDGS INC 0.6%
Value $1.997M Shares 22,547 Share Price $88.57 Est. Cost/Share $88.57 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.6%
Value $1.991M Shares 76,204 Share Price $26.13 * Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%
— NEWFIELD EXPL CO 0.6%
Value $1.978M Shares 134,946 Share Price $14.66 Est. Cost/Share $15.41 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.5%
Value $1.952M Shares 51,369 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
— NEW RELIC INC 0.5%
Value $1.894M Shares 23,386 Share Price $80.99 Est. Cost/Share $100.58 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.5%
Value $1.886M Shares 66,705 Share Price $28.27 * Est. Cost/Share $39.76 Unrealized @ Report Date -32.7%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value $1.869M Shares 26,264 Share Price $71.16 * Est. Cost/Share $84.67 Unrealized @ Report Date -6.8%
CATY CATHAY GEN BANCORP 0.5%
Value $1.855M Shares 55,319 Share Price $33.53 * Est. Cost/Share $31.44 Unrealized @ Report Date -5.7%
RNST RENASANT CORP 0.5%
Value $1.854M Shares 61,423 Share Price $30.18 * Est. Cost/Share $39.27 Unrealized @ Report Date -10.7%
PARR PAR PACIFIC HOLDINGS INC 0.5%
Value $1.825M Shares 128,717 Share Price $14.18 * Est. Cost/Share $18.11 Unrealized @ Report Date -5.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.5%
Value $1.824M Shares 74,927 Share Price $24.34 * Est. Cost/Share $29.12 Unrealized @ Report Date -12.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.5%
Value $1.815M Shares 93,909 Share Price $19.33 * Est. Cost/Share $12.53 Unrealized @ Report Date +37.9%
MLKN MILLER HERMAN INC 0.5%
Value $1.791M Shares 59,207 Share Price $30.25 * Est. Cost/Share $30.83 Unrealized @ Report Date -10.5%
LSTR LANDSTAR SYS INC 0.5%
Value $1.79M Shares 18,706 Share Price $95.69 Est. Cost/Share $105.70 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $1.789M Shares 43,664 Share Price $40.97 * Est. Cost/Share $38.17 Unrealized @ Report Date -1.2%
ZTS ZOETIS INC 0.5%
Value $1.784M Shares 20,852 Share Price $85.56 Est. Cost/Share $83.66 Unrealized @ Report Date +1.6%
AFIIQ ARMSTRONG FLOORING INC 0.5%
Value $1.78M Shares 150,331 Share Price $11.84 * Est. Cost/Share $15.67 Unrealized @ Report Date -1.9%
KFY KORN FERRY INTL 0.5%
Value $1.776M Shares 44,920 Share Price $39.54 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
— NANOSTRING TECHNOLOGIES INC 0.5%
Value $1.762M Shares 118,836 Share Price $14.83 Est. Cost/Share $11.76 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.5%
Value $1.756M Shares 49,183 Share Price $35.70 * Est. Cost/Share $39.23 Unrealized @ Report Date +1.9%
FRME FIRST MERCHANTS CORP 0.5%
Value $1.733M Shares 50,567 Share Price $34.27 * Est. Cost/Share $33.42 Unrealized @ Report Date -4.4%
TEX TEREX CORP NEW 0.5%
Value $1.715M Shares 62,208 Share Price $27.57 * Est. Cost/Share $39.71 Unrealized @ Report Date -19.5%
— CRANE CO 0.5%
Value $1.712M Shares 23,721 Share Price $72.17 Est. Cost/Share $95.75 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.5%
Value $1.681M Shares 154,370 Share Price $10.89 * Est. Cost/Share $15.93 Unrealized @ Report Date -23.7%
VCYT VERACYTE INC 0.5%
Value $1.676M Shares 133,245 Share Price $12.58 * Est. Cost/Share $9.19 Unrealized @ Report Date +28.7%
— CARROLS RESTAURANT GROUP INC 0.5%
Value $1.659M Shares 168,560 Share Price $9.84 Est. Cost/Share $12.41 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.5%
Value $1.653M Shares 30,546 Share Price $54.12 Est. Cost/Share $57.93 Unrealized @ Report Date -5.4%
EXTR EXTREME NETWORKS INC 0.5%
Value $1.653M Shares 271,037 Share Price $6.10 * Est. Cost/Share $8.19 Unrealized @ Report Date -29.2%
— BMC STK HLDGS INC 0.5%
Value $1.653M Shares 106,799 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.5%
Value $1.628M Shares 80,094 Share Price $20.33 Est. Cost/Share $26.89 Unrealized @ Report Date —
— INVITAE CORP 0.5%
Value $1.623M Shares 146,787 Share Price $11.06 Est. Cost/Share $14.28 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.5%
Value $1.623M Shares 247,365 Share Price $6.56 * Est. Cost/Share $8.89 Unrealized @ Report Date -30.8%
ENTA ENANTA PHARMACEUTICALS INC 0.4%
Value $1.591M Shares 22,465 Share Price $70.82 * Est. Cost/Share $88.11 Unrealized @ Report Date -13.0%
HSTM HEALTHSTREAM INC 0.4%
Value $1.583M Shares 65,551 Share Price $24.15 * Est. Cost/Share $24.52 Unrealized @ Report Date +5.8%
ARAY ACCURAY INC 0.4%
Value $1.568M Shares 459,868 Share Price $3.41 * Est. Cost/Share $4.53 Unrealized @ Report Date -10.4%
SAIA SAIA INC 0.4%
Value $1.522M Shares 27,261 Share Price $55.83 * Est. Cost/Share $50.67 Unrealized @ Report Date +19.9%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $1.498M Shares 9,952 Share Price $150.52 * Est. Cost/Share $146.34 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.4%
Value $1.47M Shares 14,399 Share Price $102.09 * Est. Cost/Share $121.23 Unrealized @ Report Date -10.9%
WKC WORLD FUEL SVCS CORP 0.4%
Value $1.464M Shares 68,363 Share Price $21.42 * Est. Cost/Share $26.02 Unrealized @ Report Date +1.2%
QNST QUINSTREET INC 0.4%
Value $1.461M Shares 90,006 Share Price $16.23 * Est. Cost/Share $8.86 Unrealized @ Report Date +69.8%
HALO HALOZYME THERAPEUTICS INC 0.4%
Value $1.443M Shares 98,601 Share Price $14.63 * Est. Cost/Share $17.70 Unrealized @ Report Date -9.9%
VEEV VEEVA SYS INC 0.4%
Value $1.442M Shares 16,140 Share Price $89.34 * Est. Cost/Share $81.40 Unrealized @ Report Date +12.2%
— QUANTENNA COMMUNICATIONS INC 0.4%
Value $1.418M Shares 98,793 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
— VIACOM INC NEW 0.4%
Value $1.417M Shares 55,123 Share Price $25.71 Est. Cost/Share $30.53 Unrealized @ Report Date —
ITT ITT INC 0.4%
Value $1.365M Shares 28,271 Share Price $48.28 * Est. Cost/Share $52.83 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.4%
Value $1.365M Shares 25,876 Share Price $52.75 * Est. Cost/Share $58.65 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.4%
Value $1.349M Shares 77,538 Share Price $17.40 * Est. Cost/Share $10.39 Unrealized @ Report Date +44.1%
— PS BUSINESS PKS INC CALIF 0.4%
Value $1.343M Shares 10,253 Share Price $130.99 Est. Cost/Share $130.99 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.4%
Value $1.306M Shares 1,250 Share Price $1044.80 * Est. Cost/Share $53.64 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.4%
Value $1.291M Shares 51,436 Share Price $25.10 Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.4%
Value $1.277M Shares 89,029 Share Price $14.34 * Est. Cost/Share $13.78 Unrealized @ Report Date +14.0%
CRVL CORVEL CORP 0.4%
Value $1.269M Shares 20,562 Share Price $61.72 * Est. Cost/Share $12.75 Unrealized @ Report Date +59.9%
ALNT ALLIED MOTION TECHNOLOGIES I 0.4%
Value $1.262M Shares 28,232 Share Price $44.70 * Est. Cost/Share $15.21 Unrealized @ Report Date +97.2%
FN FABRINET 0.3%
Value $1.248M Shares 24,322 Share Price $51.31 * Est. Cost/Share $47.92 Unrealized @ Report Date 0.0%
— NEXTGEN HEALTHCARE INC 0.3%
Value $1.224M Shares 80,806 Share Price $15.15 Est. Cost/Share $20.08 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.3%
Value $1.22M Shares 49,735 Share Price $24.53 Est. Cost/Share $47.33 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.3%
Value $1.216M Shares 36,549 Share Price $33.27 * Est. Cost/Share $32.09 Unrealized @ Report Date -3.8%
ZUMZ ZUMIEZ INC 0.3%
Value $1.206M Shares 62,901 Share Price $19.17 * Est. Cost/Share $19.88 Unrealized @ Report Date +6.5%
TBI TRUEBLUE INC 0.3%
Value $1.2M Shares 53,931 Share Price $22.25 * Est. Cost/Share $25.83 Unrealized @ Report Date -7.2%
— UNIT CORP 0.3%
Value $1.188M Shares 83,165 Share Price $14.28 Est. Cost/Share $21.53 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.3%
Value $1.186M Shares 373,081 Share Price $3.18 * Est. Cost/Share $4.17 Unrealized @ Report Date -5.5%
— SKECHERS U S A INC 0.3%
Value $1.181M Shares 51,586 Share Price $22.89 Est. Cost/Share $35.05 Unrealized @ Report Date —
HZO MARINEMAX INC 0.3%
Value $1.178M Shares 64,329 Share Price $18.31 * Est. Cost/Share $21.32 Unrealized @ Report Date -2.2%
RGP RESOURCES CONNECTION INC 0.3%
Value $1.169M Shares 82,323 Share Price $14.20 * Est. Cost/Share $15.95 Unrealized @ Report Date +1.4%
MAS MASCO CORP 0.3%
Value $1.166M Shares 39,879 Share Price $29.24 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
PKOH PARK OHIO HLDGS CORP 0.3%
Value $1.152M Shares 37,551 Share Price $30.68 * Est. Cost/Share $33.52 Unrealized @ Report Date -10.9%
WHD CACTUS INC 0.3%
Value $1.148M Shares 41,893 Share Price $27.40 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
— KNOLL INC 0.3%
Value $1.146M Shares 69,516 Share Price $16.49 Est. Cost/Share $21.36 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.3%
Value $1.145M Shares 23,967 Share Price $47.77 * Est. Cost/Share $33.81 Unrealized @ Report Date +14.1%
CTMX CYTOMX THERAPEUTICS INC 0.3%
Value $1.141M Shares 75,586 Share Price $15.10 Est. Cost/Share $19.90 Unrealized @ Report Date -25.4%
WK WORKIVA INC 0.3%
Value $1.135M Shares 31,620 Share Price $35.90 * Est. Cost/Share $31.09 Unrealized @ Report Date +13.0%
CARG CARGURUS INC 0.3%
Value $1.114M Shares 33,038 Share Price $33.72 * Est. Cost/Share $40.09 Unrealized @ Report Date 0.0%
— RA PHARMACEUTICALS INC 0.3%
Value $1.088M Shares 59,777 Share Price $18.20 Est. Cost/Share $18.10 Unrealized @ Report Date —
— GMS INC 0.3%
Value $1.075M Shares 72,356 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.3%
Value $1.057M Shares 13,990 Share Price $75.55 Est. Cost/Share $75.60 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.3%
Value $1.056M Shares 128,287 Share Price $8.23 Est. Cost/Share $11.09 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.3%
Value $1.051M Shares 79,662 Share Price $13.19 * Est. Cost/Share $6.75 Unrealized @ Report Date +77.3%
EL LAUDER ESTEE COS INC 0.3%
Value $1.034M Shares 7,945 Share Price $130.14 * Est. Cost/Share $124.06 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.3%
Value $1.014M Shares 34,252 Share Price $29.60 * Est. Cost/Share $30.22 Unrealized @ Report Date -16.8%
— FORWARD AIR CORP 0.3%
Value $1.012M Shares 18,459 Share Price $54.82 Est. Cost/Share $63.05 Unrealized @ Report Date —
— VERSUM MATLS INC 0.3%
Value $1.012M Shares 36,515 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.3%
Value $992K Shares 20,113 Share Price $49.32 * Est. Cost/Share $54.09 Unrealized @ Report Date 0.0%
— KEANE GROUP INC 0.3%
Value $976K Shares 119,371 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.3%
Value $976K Shares 41,964 Share Price $23.26 Est. Cost/Share $31.95 Unrealized @ Report Date —
— TENNECO INC 0.3%
Value $964K Shares 35,182 Share Price $27.40 Est. Cost/Share $56.29 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.3%
Value $957K Shares 70,389 Share Price $13.60 Est. Cost/Share $14.53 Unrealized @ Report Date -6.4%
— HOSPITALITY PPTYS TR 0.3%
Value $953K Shares 39,910 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date —
CXW CORECIVIC INC 0.3%
Value $944K Shares 52,952 Share Price $17.83 * Est. Cost/Share $19.74 Unrealized @ Report Date -4.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.3%
Value $938K Shares 37,258 Share Price $25.18 * Est. Cost/Share $27.55 Unrealized @ Report Date -5.0%
NVR NVR INC 0.3%
Value $936K Shares 384 Share Price $2437.50 * Est. Cost/Share $2456.12 Unrealized @ Report Date -3.7%
— ABIOMED INC 0.3%
Value $936K Shares 2,880 Share Price $325.00 Est. Cost/Share $325.00 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.3%
Value $928K Shares 28,849 Share Price $32.17 * Est. Cost/Share $44.97 Unrealized @ Report Date -16.1%
CRNT CERAGON NETWORKS LTD 0.3%
Value $924K Shares 244,509 Share Price $3.78 Est. Cost/Share $2.51 Unrealized @ Report Date +50.8%
— BG STAFFING INC 0.3%
Value $919K Shares 44,523 Share Price $20.64 Est. Cost/Share $21.53 Unrealized @ Report Date —
— MEET GROUP INC 0.3%
Value $912K Shares 196,977 Share Price $4.63 Est. Cost/Share $4.78 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.3%
Value $912K Shares 35,089 Share Price $25.99 * Est. Cost/Share $32.10 Unrealized @ Report Date 0.0%
HOFT HOOKER FURNITURE CORP 0.2%
Value $882K Shares 33,474 Share Price $26.35 * Est. Cost/Share $34.41 Unrealized @ Report Date -13.4%
BOX BOX INC 0.2%
Value $878K Shares 52,013 Share Price $16.88 * Est. Cost/Share $18.40 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.2%
Value $877K Shares 21,779 Share Price $40.27 * Est. Cost/Share $58.38 Unrealized @ Report Date -11.7%
BSET BASSETT FURNITURE INDS INC 0.2%
Value $874K Shares 43,606 Share Price $20.04 * Est. Cost/Share $18.77 Unrealized @ Report Date -26.3%
— CAI INTERNATIONAL INC 0.2%
Value $872K Shares 37,520 Share Price $23.24 Est. Cost/Share $23.17 Unrealized @ Report Date —
— STEELCASE INC 0.2%
Value $869K Shares 58,573 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.2%
Value $866K Shares 27,283 Share Price $31.74 * Est. Cost/Share $35.49 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.2%
Value $866K Shares 42,365 Share Price $20.44 * Est. Cost/Share $23.05 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO 0.2%
Value $855K Shares 86,963 Share Price $9.83 * Est. Cost/Share $12.73 Unrealized @ Report Date -26.2%
— CHEMOCENTRYX INC 0.2%
Value $847K Shares 77,671 Share Price $10.90 Est. Cost/Share $13.13 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value $843K Shares 25,363 Share Price $33.24 * Est. Cost/Share $40.41 Unrealized @ Report Date +6.4%
LFCR LANDEC CORP 0.2%
Value $836K Shares 70,629 Share Price $11.84 * Est. Cost/Share $13.61 Unrealized @ Report Date +0.9%
MOD MODINE MFG CO 0.2%
Value $833K Shares 77,100 Share Price $10.80 * Est. Cost/Share $18.20 Unrealized @ Report Date -30.0%
CUBI CUSTOMERS BANCORP INC 0.2%
Value $830K Shares 45,602 Share Price $18.20 * Est. Cost/Share $26.80 Unrealized @ Report Date -25.3%
TRS TRIMAS CORP 0.2%
Value $825K Shares 30,245 Share Price $27.28 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
FSTR FOSTER L B CO 0.2%
Value $825K Shares 51,873 Share Price $15.90 * Est. Cost/Share $23.61 Unrealized @ Report Date -21.0%
— APACHE CORP 0.2%
Value $825K Shares 31,426 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $820K Shares 57,209 Share Price $14.33 Est. Cost/Share $16.13 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.2%
Value $819K Shares 86,296 Share Price $9.49 Est. Cost/Share $11.90 Unrealized @ Report Date —
OOMA OOMA INC 0.2%
Value $805K Shares 57,990 Share Price $13.88 * Est. Cost/Share $11.67 Unrealized @ Report Date +24.6%
— SMARTSHEET INC 0.2%
Value $801K Shares 32,234 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
— VERINT SYS INC 0.2%
Value $798K Shares 18,869 Share Price $42.29 Est. Cost/Share $42.14 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.2%
Value $794K Shares 28,085 Share Price $28.27 * Est. Cost/Share $25.78 Unrealized @ Report Date -9.7%
AROC ARCHROCK INC 0.2%
Value $788K Shares 105,222 Share Price $7.49 * Est. Cost/Share $7.75 Unrealized @ Report Date -13.9%
— GREENSKY INC 0.2%
Value $783K Shares 81,771 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.2%
Value $777K Shares 59,430 Share Price $13.07 * Est. Cost/Share $16.07 Unrealized @ Report Date -21.6%
RBBN RIBBON COMMUNICATIONS INC 0.2%
Value $771K Shares 159,865 Share Price $4.82 * Est. Cost/Share $7.68 Unrealized @ Report Date -24.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.2%
Value $768K Shares 123,718 Share Price $6.21 * Est. Cost/Share $10.89 Unrealized @ Report Date -28.5%
EVTC EVERTEC INC 0.2%
Value $749K Shares 26,095 Share Price $28.70 * Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.2%
Value $748K Shares 83,260 Share Price $8.98 * Est. Cost/Share $10.99 Unrealized @ Report Date +10.9%
— ZAGG INC 0.2%
Value $744K Shares 76,118 Share Price $9.77 Est. Cost/Share $16.26 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.2%
Value $737K Shares 52,498 Share Price $14.04 * Est. Cost/Share $18.23 Unrealized @ Report Date -12.4%
DXPE DXP ENTERPRISES INC NEW 0.2%
Value $735K Shares 26,401 Share Price $27.84 * Est. Cost/Share $38.11 Unrealized @ Report Date -7.0%
AMCX AMC NETWORKS INC 0.2%
Value $727K Shares 13,240 Share Price $54.91 * Est. Cost/Share $58.47 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.2%
Value $726K Shares 4,464 Share Price $162.63 Est. Cost/Share $133.87 Unrealized @ Report Date +20.6%
— ENDO INTL PLC 0.2%
Value $721K Shares 98,707 Share Price $7.30 Est. Cost/Share $16.58 Unrealized @ Report Date —
— RTI SURGICAL INC 0.2%
Value $719K Shares 194,296 Share Price $3.70 Est. Cost/Share $4.41 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.2%
Value $714K Shares 29,297 Share Price $24.37 * Est. Cost/Share $33.22 Unrealized @ Report Date -18.8%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $700K Shares 17,730 Share Price $39.48 * Est. Cost/Share $41.02 Unrealized @ Report Date 0.0%
— LEE ENTERPRISES INC 0.2%
Value $676K Shares 320,222 Share Price $2.11 Est. Cost/Share $2.91 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.2%
Value $676K Shares 14,553 Share Price $46.45 Est. Cost/Share $57.64 Unrealized @ Report Date -19.0%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $674K Shares 27,780 Share Price $24.26 * Est. Cost/Share $23.76 Unrealized @ Report Date +4.8%
WSM WILLIAMS SONOMA INC 0.2%
Value $673K Shares 13,341 Share Price $50.45 * Est. Cost/Share $23.45 Unrealized @ Report Date +4.5%
NSP INSPERITY INC 0.2%
Value $669K Shares 7,161 Share Price $93.42 * Est. Cost/Share $36.45 Unrealized @ Report Date +137.8%
PSTG PURE STORAGE INC 0.2%
Value $666K Shares 41,409 Share Price $16.08 * Est. Cost/Share $24.85 Unrealized @ Report Date -20.7%
AVNW AVIAT NETWORKS INC 0.2%
Value $656K Shares 49,484 Share Price $13.26 * Est. Cost/Share $8.58 Unrealized @ Report Date -13.2%
CHRS COHERUS BIOSCIENCES INC 0.2%
Value $656K Shares 72,478 Share Price $9.05 * Est. Cost/Share $12.70 Unrealized @ Report Date -8.9%
BELFB BEL FUSE INC 0.2%
Value $649K Shares 35,212 Share Price $18.43 * Est. Cost/Share $23.55 Unrealized @ Report Date -12.4%
IRBTQ IROBOT CORP 0.2%
Value $642K Shares 7,663 Share Price $83.78 * Est. Cost/Share $90.63 Unrealized @ Report Date 0.0%
— MILACRON HLDGS CORP 0.2%
Value $640K Shares 53,801 Share Price $11.90 Est. Cost/Share $19.23 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.2%
Value $635K Shares 35,370 Share Price $17.95 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETROLEUM CORP 0.2%
Value $635K Shares 93,115 Share Price $6.82 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
ELMD ELECTROMED INC 0.2%
Value $633K Shares 124,424 Share Price $5.09 * Est. Cost/Share $5.94 Unrealized @ Report Date +1.1%
GEO GEO GROUP INC NEW 0.2%
Value $633K Shares 32,121 Share Price $19.71 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value $628K Shares 20,842 Share Price $30.13 * Est. Cost/Share $29.04 Unrealized @ Report Date +9.8%
SPSC SPS COMM INC 0.2%
Value $626K Shares 7,600 Share Price $82.37 * Est. Cost/Share $32.56 Unrealized @ Report Date +33.9%
EOG EOG RES INC 0.2%
Value $621K Shares 7,121 Share Price $87.21 * Est. Cost/Share $80.67 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.2%
Value $618K Shares 9,625 Share Price $64.21 Est. Cost/Share $65.35 Unrealized @ Report Date 0.0%
— GRACE W R & CO DEL NEW 0.2%
Value $599K Shares 9,228 Share Price $64.91 Est. Cost/Share $64.91 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.2%
Value $590K Shares 58,061 Share Price $10.16 Est. Cost/Share $12.06 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.2%
Value $590K Shares 2,380 Share Price $247.90 * Est. Cost/Share $242.30 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.2%
Value $590K Shares 15,570 Share Price $37.89 * Est. Cost/Share $26.39 Unrealized @ Report Date +64.9%
TWIN TWIN DISC INC 0.2%
Value $581K Shares 39,379 Share Price $14.75 * Est. Cost/Share $24.88 Unrealized @ Report Date -28.4%
ULBI ULTRALIFE CORP 0.2%
Value $574K Shares 85,089 Share Price $6.75 * Est. Cost/Share $6.40 Unrealized @ Report Date +13.7%
TUSK MAMMOTH ENERGY SVCS INC 0.2%
Value $568K Shares 31,594 Share Price $17.98 * Est. Cost/Share $31.59 Unrealized @ Report Date -22.2%
MDU MDU RES GROUP INC 0.2%
Value $565K Shares 23,700 Share Price $23.84 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $565K Shares 11,465 Share Price $49.28 * Est. Cost/Share $50.64 Unrealized @ Report Date +4.3%
— URSTADT BIDDLE PPTYS INC 0.2%
Value $564K Shares 29,356 Share Price $19.21 Est. Cost/Share $20.78 Unrealized @ Report Date —
— QAD INC 0.2%
Value $555K Shares 14,106 Share Price $39.34 Est. Cost/Share $43.04 Unrealized @ Report Date —
— PCM INC 0.2%
Value $550K Shares 31,212 Share Price $17.62 Est. Cost/Share $15.20 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.2%
Value $548K Shares 134,284 Share Price $4.08 Est. Cost/Share $5.75 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.2%
Value $547K Shares 20,246 Share Price $27.02 * Est. Cost/Share $21.69 Unrealized @ Report Date +5.0%
LAKE LAKELAND INDS INC 0.2%
Value $539K Shares 51,583 Share Price $10.45 * Est. Cost/Share $14.22 Unrealized @ Report Date -10.6%
— MALLINCKRODT PUB LTD CO 0.2%
Value $539K Shares 34,085 Share Price $15.81 Est. Cost/Share $29.31 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.2%
Value $539K Shares 185,187 Share Price $2.91 * Est. Cost/Share $3.26 Unrealized @ Report Date -20.8%
— LEXINGTON REALTY TRUST 0.1%
Value $536K Shares 65,247 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.1%
Value $533K Shares 124,319 Share Price $4.29 * Est. Cost/Share $7.45 Unrealized @ Report Date -32.5%
— PRGX GLOBAL INC 0.1%
Value $525K Shares 55,439 Share Price $9.47 Est. Cost/Share $9.58 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $522K Shares 3,900 Share Price $133.85 Est. Cost/Share $133.85 Unrealized @ Report Date —
— NANOMETRICS INC 0.1%
Value $519K Shares 18,982 Share Price $27.34 Est. Cost/Share $30.43 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $518K Shares 2,747 Share Price $188.57 Est. Cost/Share $189.96 Unrealized @ Report Date 0.0%
— NATIONAL CINEMEDIA INC 0.1%
Value $517K Shares 79,834 Share Price $6.48 Est. Cost/Share $10.59 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.1%
Value $511K Shares 21,001 Share Price $24.33 * Est. Cost/Share $32.81 Unrealized @ Report Date -22.7%
NPKI NEWPARK RES INC 0.1%
Value $507K Shares 73,798 Share Price $6.87 * Est. Cost/Share $8.81 Unrealized @ Report Date -7.4%
CAMT CAMTEK LTD 0.1%
Value $506K Shares 74,722 Share Price $6.77 * Est. Cost/Share $8.47 Unrealized @ Report Date -11.7%
MGNX MACROGENICS INC 0.1%
Value $500K Shares 39,340 Share Price $12.71 * Est. Cost/Share $18.21 Unrealized @ Report Date -7.9%
— AEROHIVE NETWORKS INC 0.1%
Value $500K Shares 153,449 Share Price $3.26 Est. Cost/Share $4.12 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.1%
Value $495K Shares 79,346 Share Price $6.24 * Est. Cost/Share $6.05 Unrealized @ Report Date -6.4%
INCY INCYTE CORP 0.1%
Value $488K Shares 7,679 Share Price $63.55 * Est. Cost/Share $68.64 Unrealized @ Report Date -5.4%
LAB FLUIDIGM CORP DEL 0.1%
Value $483K Shares 56,019 Share Price $8.62 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
EML EASTERN CO 0.1%
Value $471K Shares 19,461 Share Price $24.20 * Est. Cost/Share $23.83 Unrealized @ Report Date -2.3%
BIO BIO RAD LABS INC 0.1%
Value $468K Shares 2,014 Share Price $232.37 * Est. Cost/Share $268.31 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.1%
Value $468K Shares 23,522 Share Price $19.90 * Est. Cost/Share $18.84 Unrealized @ Report Date +1.2%
— ACORDA THERAPEUTICS INC 0.1%
Value $466K Shares 29,892 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.1%
Value $461K Shares 349,258 Share Price $1.32 Est. Cost/Share $2.11 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $460K Shares 5,842 Share Price $78.74 * Est. Cost/Share $83.13 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $448K Shares 49,270 Share Price $9.09 * Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%
— ZIX CORP 0.1%
Value $447K Shares 77,936 Share Price $5.74 Est. Cost/Share $5.47 Unrealized @ Report Date —
— DSW INC 0.1%
Value $443K Shares 17,915 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.1%
Value $433K Shares 28,328 Share Price $15.29 * Est. Cost/Share $21.40 Unrealized @ Report Date -6.9%
CVI CVR ENERGY INC 0.1%
Value $432K Shares 12,524 Share Price $34.49 * Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.1%
Value $423K Shares 19,015 Share Price $22.25 Est. Cost/Share $24.81 Unrealized @ Report Date —
— KEMET CORP 0.1%
Value $419K Shares 23,888 Share Price $17.54 Est. Cost/Share $18.20 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.1%
Value $414K Shares 140,701 Share Price $2.94 * Est. Cost/Share $2.49 Unrealized @ Report Date +36.3%
— MSG NETWORK INC 0.1%
Value $414K Shares 17,574 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.1%
Value $408K Shares 11,689 Share Price $34.90 * Est. Cost/Share $31.08 Unrealized @ Report Date -5.9%
— BENEFITFOCUS INC 0.1%
Value $399K Shares 8,736 Share Price $45.67 Est. Cost/Share $45.67 Unrealized @ Report Date —
CRAI CRA INTL INC 0.1%
Value $398K Shares 9,353 Share Price $42.55 * Est. Cost/Share $46.23 Unrealized @ Report Date -12.5%
— CUTERA INC 0.1%
Value $397K Shares 23,325 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $394K Shares 9,293 Share Price $42.40 * Est. Cost/Share $48.47 Unrealized @ Report Date 0.0%
— OMNOVA SOLUTIONS INC 0.1%
Value $394K Shares 53,798 Share Price $7.32 Est. Cost/Share $9.88 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.1%
Value $387K Shares 39,399 Share Price $9.82 * Est. Cost/Share $11.47 Unrealized @ Report Date -16.3%
TRNS TRANSCAT INC 0.1%
Value $384K Shares 20,186 Share Price $19.02 * Est. Cost/Share $19.97 Unrealized @ Report Date +3.3%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $382K Shares 19,341 Share Price $19.75 Est. Cost/Share $20.10 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $382K Shares 25,194 Share Price $15.16 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $379K Shares 20,281 Share Price $18.69 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
CNOB CONNECTONE BANCORP INC NEW 0.1%
Value $375K Shares 20,305 Share Price $18.47 * Est. Cost/Share $17.10 Unrealized @ Report Date 0.0%
— CRAFT BREW ALLIANCE INC 0.1%
Value $372K Shares 25,988 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.1%
Value $367K Shares 89,862 Share Price $4.08 * Est. Cost/Share $9.78 Unrealized @ Report Date -34.5%
— ON DECK CAP INC 0.1%
Value $367K Shares 62,128 Share Price $5.91 Est. Cost/Share $7.01 Unrealized @ Report Date —
— DSP GROUP INC 0.1%
Value $365K Shares 32,590 Share Price $11.20 Est. Cost/Share $12.00 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.1%
Value $362K Shares 7,289 Share Price $49.66 * Est. Cost/Share $39.10 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.1%
Value $359K Shares 8,610 Share Price $41.70 Est. Cost/Share $42.99 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.1%
Value $357K Shares 3,997 Share Price $89.32 * Est. Cost/Share $83.76 Unrealized @ Report Date -10.6%
CLDT CHATHAM LODGING TR 0.1%
Value $355K Shares 20,080 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
LYTS LSI INDS INC 0.1%
Value $353K Shares 111,511 Share Price $3.17 * Est. Cost/Share $7.00 Unrealized @ Report Date -40.4%
— TESSCO TECHNOLOGIES INC 0.1%
Value $349K Shares 29,047 Share Price $12.02 Est. Cost/Share $17.28 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $345K Shares 5,380 Share Price $64.13 Est. Cost/Share $64.13 Unrealized @ Report Date —
LZB LA Z BOY INC 0.1%
Value $343K Shares 12,367 Share Price $27.74 Est. Cost/Share $28.20 Unrealized @ Report Date 0.0%
UTMD UTAH MED PRODS INC 0.1%
Value $342K Shares 4,120 Share Price $83.01 * Est. Cost/Share $88.05 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.1%
Value $333K Shares 12,240 Share Price $27.21 * Est. Cost/Share $30.00 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.1%
Value $327K Shares 38,195 Share Price $8.56 * Est. Cost/Share $14.60 Unrealized @ Report Date -19.6%
LUNA LUNA INNOVATIONS 0.1%
Value $323K Shares 96,271 Share Price $3.36 * Est. Cost/Share $2.45 Unrealized @ Report Date +32.9%
— ZAFGEN INC 0.1%
Value $322K Shares 65,101 Share Price $4.95 Est. Cost/Share $10.61 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.1%
Value $320K Shares 6,382 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date —
— MOBILEIRON INC 0.1%
Value $314K Shares 68,455 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
— INTREPID POTASH INC 0.1%
Value $313K Shares 120,401 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
APPF APPFOLIO INC 0.1%
Value $309K Shares 5,225 Share Price $59.14 * Est. Cost/Share $40.36 Unrealized @ Report Date +50.4%
DK DELEK US HLDGS INC NEW 0.1%
Value $308K Shares 9,460 Share Price $32.56 * Est. Cost/Share $25.27 Unrealized @ Report Date +17.3%
BSRR SIERRA BANCORP 0.1%
Value $307K Shares 12,763 Share Price $24.05 * Est. Cost/Share $20.47 Unrealized @ Report Date 0.0%
— NCI BUILDING SYS INC 0.1%
Value $306K Shares 42,141 Share Price $7.26 Est. Cost/Share $12.89 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $302K Shares 10,151 Share Price $29.75 * Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%
— KINIKSA PHARMACEUTICALS LTD 0.1%
Value $300K Shares 10,694 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date —
— CONTROL4 CORP 0.1%
Value $298K Shares 16,934 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $298K Shares 4,250 Share Price $70.12 * Est. Cost/Share $75.68 Unrealized @ Report Date -0.1%
— SHILOH INDS INC 0.1%
Value $297K Shares 50,964 Share Price $5.83 Est. Cost/Share $12.04 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.1%
Value $296K Shares 94,113 Share Price $3.15 Est. Cost/Share $5.34 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.1%
Value $296K Shares 17,485 Share Price $16.93 * Est. Cost/Share $13.52 Unrealized @ Report Date +4.7%
CLAR CLARUS CORP NEW 0.1%
Value $295K Shares 29,113 Share Price $10.13 * Est. Cost/Share $8.07 Unrealized @ Report Date +19.6%
IBCP INDEPENDENT BANK CORP MICH 0.1%
Value $295K Shares 14,032 Share Price $21.02 * Est. Cost/Share $16.80 Unrealized @ Report Date +0.7%
MG MISTRAS GROUP INC 0.1%
Value $292K Shares 20,273 Share Price $14.40 * Est. Cost/Share $21.11 Unrealized @ Report Date -16.7%
HVT HAVERTY FURNITURE INC 0.1%
Value $289K Shares 15,414 Share Price $18.75 * Est. Cost/Share $21.60 Unrealized @ Report Date -4.8%
— UNITED CMNTY FINL CORP OHIO 0.1%
Value $285K Shares 32,210 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
MHO M/I HOMES INC 0.1%
Value $284K Shares 13,517 Share Price $21.01 * Est. Cost/Share $23.08 Unrealized @ Report Date 0.0%
— NIC INC 0.1%
Value $284K Shares 22,783 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.1%
Value $279K Shares 26,610 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
IDT IDT CORP 0.1%
Value $276K Shares 44,656 Share Price $6.18 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INTL INC 0.1%
Value $276K Shares 57,428 Share Price $4.81 Est. Cost/Share $17.76 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value $276K Shares 18,023 Share Price $15.31 * Est. Cost/Share $5.39 Unrealized @ Report Date +134.3%
— MIDSTATES PETE CO INC 0.1%
Value $276K Shares 36,717 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value $273K Shares 32,934 Share Price $8.29 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
— CONNS INC 0.1%
Value $273K Shares 14,500 Share Price $18.83 Est. Cost/Share $35.37 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.1%
Value $270K Shares 11,154 Share Price $24.21 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INC 0.1%
Value $269K Shares 11,829 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —
HWKN HAWKINS INC 0.1%
Value $267K Shares 6,515 Share Price $40.98 * Est. Cost/Share $19.73 Unrealized @ Report Date -1.4%
PLNT PLANET FITNESS INC 0.1%
Value $266K Shares 4,953 Share Price $53.70 * Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.1%
Value $265K Shares 56,130 Share Price $4.72 * Est. Cost/Share $4.47 Unrealized @ Report Date +22.2%
ARDX ARDELYX INC 0.1%
Value $265K Shares 147,936 Share Price $1.79 * Est. Cost/Share $5.07 Unrealized @ Report Date -42.0%
PLPC PREFORMED LINE PRODS CO 0.1%
Value $264K Shares 4,864 Share Price $54.28 * Est. Cost/Share $81.84 Unrealized @ Report Date -20.8%
ZEUS OLYMPIC STEEL INC 0.1%
Value $258K Shares 18,094 Share Price $14.26 * Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.1%
Value $258K Shares 3,339 Share Price $77.27 * Est. Cost/Share $107.85 Unrealized @ Report Date -25.6%
DCO DUCOMMUN INC DEL 0.1%
Value $257K Shares 7,076 Share Price $36.32 * Est. Cost/Share $37.47 Unrealized @ Report Date +2.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value $257K Shares 10,940 Share Price $23.49 * Est. Cost/Share $24.96 Unrealized @ Report Date +4.3%
SSTK SHUTTERSTOCK INC 0.1%
Value $257K Shares 7,144 Share Price $35.97 * Est. Cost/Share $48.30 Unrealized @ Report Date -15.4%
— PFENEX INC 0.1%
Value $256K Shares 80,132 Share Price $3.19 Est. Cost/Share $5.20 Unrealized @ Report Date —
CATO CATO CORP NEW 0.1%
Value $253K Shares 17,726 Share Price $14.27 * Est. Cost/Share $13.27 Unrealized @ Report Date -13.1%
— WESTELL TECHNOLOGIES INC 0.1%
Value $253K Shares 133,827 Share Price $1.89 Est. Cost/Share $3.70 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.1%
Value $252K Shares 7,782 Share Price $32.38 Est. Cost/Share $32.38 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.1%
Value $249K Shares 30,017 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.1%
Value $248K Shares 96,140 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $247K Shares 3,860 Share Price $63.99 Est. Cost/Share $63.99 Unrealized @ Report Date —
— GLU MOBILE INC 0.1%
Value $244K Shares 30,218 Share Price $8.07 Est. Cost/Share $6.39 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $237K Shares 9,000 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.1%
Value $234K Shares 74,288 Share Price $3.15 Est. Cost/Share $6.72 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.1%
Value $229K Shares 61,060 Share Price $3.75 Est. Cost/Share $6.90 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $226K Shares 7,225 Share Price $31.28 * Est. Cost/Share $29.62 Unrealized @ Report Date -19.2%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $223K Shares 4,961 Share Price $44.95 * Est. Cost/Share $62.37 Unrealized @ Report Date -16.0%
DLAPQ DELTA APPAREL INC 0.1%
Value $216K Shares 12,564 Share Price $17.19 * Est. Cost/Share $18.48 Unrealized @ Report Date -0.8%
IRMD IRADIMED CORP 0.1%
Value $208K Shares 8,520 Share Price $24.41 Est. Cost/Share $24.66 Unrealized @ Report Date -0.4%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value $208K Shares 40,959 Share Price $5.08 * Est. Cost/Share $6.35 Unrealized @ Report Date -7.9%
— AMERICAN SOFTWARE INC 0.1%
Value $207K Shares 19,853 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.1%
Value $203K Shares 23,823 Share Price $8.52 * Est. Cost/Share $11.25 Unrealized @ Report Date -22.4%
— PERCEPTRON INC 0.1%
Value $203K Shares 24,879 Share Price $8.16 Est. Cost/Share $9.06 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.1%
Value $202K Shares 47,574 Share Price $4.25 * Est. Cost/Share $3.77 Unrealized @ Report Date -5.2%
FNKO FUNKO INC 0.1%
Value $201K Shares 15,264 Share Price $13.17 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.1%
Value $201K Shares 6,720 Share Price $29.91 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
— T2 BIOSYSTEMS INC 0.1%
Value $200K Shares 66,351 Share Price $3.01 Est. Cost/Share $4.80 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.1%
Value $195K Shares 14,796 Share Price $13.18 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
— AEGLEA BIOTHERAPEUTICS INC 0.1%
Value $192K Shares 25,676 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.1%
Value $183K Shares 11,542 Share Price $15.86 * Est. Cost/Share $5.84 Unrealized @ Report Date 0.0%
— DEL TACO RESTAURANTS INC 0.0%
Value $177K Shares 17,767 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $174K Shares 14,259 Share Price $12.20 Est. Cost/Share $21.67 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $164K Shares 10,728 Share Price $15.29 Est. Cost/Share $18.04 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $162K Shares 58,171 Share Price $2.78 Est. Cost/Share $5.45 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $161K Shares 61,445 Share Price $2.62 Est. Cost/Share $3.67 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $160K Shares 17,189 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $159K Shares 31,069 Share Price $5.12 Est. Cost/Share $7.39 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $157K Shares 10,981 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $154K Shares 105,032 Share Price $1.47 * Est. Cost/Share $1.51 Unrealized @ Report Date +3.8%
— LAKELAND BANCORP INC 0.0%
Value $153K Shares 10,330 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $141K Shares 79,497 Share Price $1.77 Est. Cost/Share $2.43 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $120K Shares 92,591 Share Price $1.30 Est. Cost/Share $1.79 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $114K Shares 33,980 Share Price $3.35 Est. Cost/Share $7.25 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $108K Shares 19,620 Share Price $5.50 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
— SERVICESOURCE INTL INC 0.0%
Value $107K Shares 99,345 Share Price $1.08 Est. Cost/Share $3.24 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $102K Shares 35,107 Share Price $2.91 Est. Cost/Share $4.16 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $100K Shares 32,336 Share Price $3.09 * Est. Cost/Share $6.11 Unrealized @ Report Date -36.9%
— SEACHANGE INTL INC 0.0%
Value $99,000 Shares 78,913 Share Price $1.25 Est. Cost/Share $3.62 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $99,000 Shares 13,462 Share Price $7.35 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $94,000 Shares 14,041 Share Price $6.69 * Est. Cost/Share $7.68 Unrealized @ Report Date +3.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $85,000 Shares 10,700 Share Price $7.94 * Est. Cost/Share $4.19 Unrealized @ Report Date 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value $81,000 Shares 38,883 Share Price $2.08 * Est. Cost/Share $6.10 Unrealized @ Report Date -52.5%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $77,000 Shares 12,507 Share Price $6.16 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
— PACIFIC ETHANOL INC 0.0%
Value $55,000 Shares 64,215 Share Price $0.86 Est. Cost/Share $6.88 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $55,000 Shares 10,911 Share Price $5.04 Est. Cost/Share $7.70 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $54,000 Shares 66,775 Share Price $0.81 Est. Cost/Share $1.71 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $52,000 Shares 14,780 Share Price $3.52 * Est. Cost/Share $4.90 Unrealized @ Report Date -18.2%
— SYNACOR INC 0.0%
Value $50,000 Shares 33,566 Share Price $1.49 Est. Cost/Share $1.58 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $44,000 Shares 20,866 Share Price $2.11 Est. Cost/Share $3.61 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $29,000 Shares 10,756 Share Price $2.70 * Est. Cost/Share $2.82 Unrealized @ Report Date 0.0%