ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (298)

SPY SPDR S&P 500 ETF TR 2.0%
Value $3.442M Shares 12,184 Share Price $282.50 Est. Cost/Share $253.89 Unrealized @ Report Date —
IOSP INNOSPEC INC 1.5%
Value $2.602M Shares 31,212 Share Price $83.37 * Est. Cost/Share $58.63 Unrealized @ Report Date +15.3%
ITGR INTEGER HLDGS CORP 1.4%
Value $2.45M Shares 32,484 Share Price $75.42 * Est. Cost/Share $42.01 Unrealized @ Report Date +94.8%
— QUANTENNA COMMUNICATIONS INC 1.3%
Value $2.306M Shares 94,765 Share Price $24.33 Est. Cost/Share $14.35 Unrealized @ Report Date —
WCC WESCO INTL INC 1.3%
Value $2.255M Shares 42,544 Share Price $53.00 * Est. Cost/Share $61.17 Unrealized @ Report Date -16.0%
MBUU MALIBU BOATS INC 1.2%
Value $2.135M Shares 53,949 Share Price $39.57 * Est. Cost/Share $40.45 Unrealized @ Report Date +2.3%
DIOD DIODES INC 1.2%
Value $2.103M Shares 60,607 Share Price $34.70 * Est. Cost/Share $26.26 Unrealized @ Report Date +36.5%
TGNA TEGNA INC 1.2%
Value $2.057M Shares 145,859 Share Price $14.10 * Est. Cost/Share $12.07 Unrealized @ Report Date +5.2%
MGRC MCGRATH RENTCORP 1.1%
Value $1.886M Shares 33,337 Share Price $56.57 * Est. Cost/Share $37.77 Unrealized @ Report Date +41.5%
FIX COMFORT SYS USA INC 1.1%
Value $1.885M Shares 35,987 Share Price $52.38 * Est. Cost/Share $36.56 Unrealized @ Report Date +30.9%
RGEN REPLIGEN CORP 1.1%
Value $1.876M Shares 31,762 Share Price $59.06 * Est. Cost/Share $58.44 Unrealized @ Report Date -1.6%
— COUSINS PPTYS INC 1.0%
Value $1.803M Shares 186,694 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 1.0%
Value $1.772M Shares 52,269 Share Price $33.90 * Est. Cost/Share $31.44 Unrealized @ Report Date -7.7%
CRMT AMERICAS CAR MART INC 1.0%
Value $1.77M Shares 19,380 Share Price $91.33 * Est. Cost/Share $64.33 Unrealized @ Report Date +20.9%
— INVITAE CORP 1.0%
Value $1.741M Shares 74,325 Share Price $23.42 Est. Cost/Share $14.28 Unrealized @ Report Date —
— AMEDISYS INC 1.0%
Value $1.697M Shares 13,771 Share Price $123.23 Est. Cost/Share $100.82 Unrealized @ Report Date —
MTRN MATERION CORP 0.9%
Value $1.658M Shares 29,057 Share Price $57.06 * Est. Cost/Share $40.17 Unrealized @ Report Date +29.5%
— PS BUSINESS PKS INC CALIF 0.9%
Value $1.614M Shares 10,293 Share Price $156.81 Est. Cost/Share $130.99 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.9%
Value $1.584M Shares 41,161 Share Price $38.48 Est. Cost/Share $35.83 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.9%
Value $1.582M Shares 185,273 Share Price $8.54 * Est. Cost/Share $8.89 Unrealized @ Report Date -13.2%
FSS FEDERAL SIGNAL CORP 0.9%
Value $1.509M Shares 58,059 Share Price $25.99 * Est. Cost/Share $18.84 Unrealized @ Report Date +14.5%
KFY KORN FERRY 0.8%
Value $1.484M Shares 33,144 Share Price $44.77 * Est. Cost/Share $40.46 Unrealized @ Report Date +1.8%
VCYT VERACYTE INC 0.8%
Value $1.441M Shares 57,574 Share Price $25.03 * Est. Cost/Share $9.19 Unrealized @ Report Date +107.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.8%
Value $1.426M Shares 23,980 Share Price $59.47 * Est. Cost/Share $56.79 Unrealized @ Report Date -6.9%
HUBG HUB GROUP INC 0.8%
Value $1.426M Shares 34,904 Share Price $40.85 * Est. Cost/Share $23.35 Unrealized @ Report Date -8.7%
— BMC STK HLDGS INC 0.8%
Value $1.313M Shares 74,301 Share Price $17.67 Est. Cost/Share $15.48 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.7%
Value $1.296M Shares 57,504 Share Price $22.54 * Est. Cost/Share $17.90 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.7%
Value $1.285M Shares 63,704 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.7%
Value $1.26M Shares 13,186 Share Price $95.56 * Est. Cost/Share $88.11 Unrealized @ Report Date +1.8%
SNDR SCHNEIDER NATIONAL INC 0.7%
Value $1.257M Shares 59,718 Share Price $21.05 Est. Cost/Share $21.41 Unrealized @ Report Date -0.1%
CMI CUMMINS INC 0.7%
Value $1.242M Shares 7,868 Share Price $157.85 * Est. Cost/Share $116.20 Unrealized @ Report Date +8.2%
ARAY ACCURAY INC 0.7%
Value $1.232M Shares 258,181 Share Price $4.77 * Est. Cost/Share $4.53 Unrealized @ Report Date +0.6%
— H & E EQUIPMENT SERVICES INC 0.7%
Value $1.201M Shares 47,848 Share Price $25.10 Est. Cost/Share $28.98 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.7%
Value $1.181M Shares 32,044 Share Price $36.86 * Est. Cost/Share $33.42 Unrealized @ Report Date -9.3%
PFGC PERFORMANCE FOOD GROUP CO 0.7%
Value $1.162M Shares 29,307 Share Price $39.65 * Est. Cost/Share $36.65 Unrealized @ Report Date 0.0%
— ACACIA COMMUNICATIONS INC 0.7%
Value $1.159M Shares 20,216 Share Price $57.33 Est. Cost/Share $38.00 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.6%
Value $1.104M Shares 19,296 Share Price $57.21 Est. Cost/Share $54.87 Unrealized @ Report Date —
— NIC INC 0.6%
Value $1.099M Shares 64,290 Share Price $17.09 Est. Cost/Share $15.45 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.6%
Value $1.086M Shares 16,674 Share Price $65.13 * Est. Cost/Share $57.15 Unrealized @ Report Date +11.0%
HRI HERC HLDGS INC 0.6%
Value $1.077M Shares 27,626 Share Price $38.99 * Est. Cost/Share $32.10 Unrealized @ Report Date +8.4%
— NATIONAL INSTRS CORP 0.6%
Value $1.075M Shares 24,241 Share Price $44.35 Est. Cost/Share $48.33 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.6%
Value $1.064M Shares 11,666 Share Price $91.21 * Est. Cost/Share $67.08 Unrealized @ Report Date +16.4%
LSTR LANDSTAR SYS INC 0.6%
Value $1.051M Shares 9,609 Share Price $109.38 Est. Cost/Share $105.70 Unrealized @ Report Date —
— VERSUM MATLS INC 0.6%
Value $1.051M Shares 20,891 Share Price $50.31 Est. Cost/Share $27.71 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.6%
Value $1.045M Shares 22,242 Share Price $46.98 * Est. Cost/Share $35.49 Unrealized @ Report Date +13.4%
IDXX IDEXX LABS INC 0.6%
Value $1.042M Shares 4,658 Share Price $223.70 * Est. Cost/Share $199.64 Unrealized @ Report Date +3.4%
— HILLENBRAND INC 0.6%
Value $1.003M Shares 24,161 Share Price $41.51 Est. Cost/Share $45.68 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.6%
Value $1.003M Shares 42,866 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.6%
Value $1.002M Shares 54,961 Share Price $18.23 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.6%
Value $1M Shares 23,644 Share Price $42.29 * Est. Cost/Share $38.50 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.6%
Value $989K Shares 28,126 Share Price $35.16 * Est. Cost/Share $30.83 Unrealized @ Report Date -5.6%
RGP RESOURCES CONNECTION INC 0.6%
Value $985K Shares 59,555 Share Price $16.54 Est. Cost/Share $15.95 Unrealized @ Report Date +4.7%
EGRX EAGLE PHARMACEUTICALS INC 0.5%
Value $958K Shares 18,968 Share Price $50.51 * Est. Cost/Share $58.38 Unrealized @ Report Date -23.8%
BOOT BOOT BARN HLDGS INC 0.5%
Value $947K Shares 32,152 Share Price $29.45 * Est. Cost/Share $25.24 Unrealized @ Report Date 0.0%
— INNOPHOS HOLDINGS INC 0.5%
Value $923K Shares 30,608 Share Price $30.16 Est. Cost/Share $47.33 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.5%
Value $923K Shares 20,362 Share Price $45.33 * Est. Cost/Share $30.22 Unrealized @ Report Date -18.7%
LULU LULULEMON ATHLETICA INC 0.5%
Value $921K Shares 5,618 Share Price $163.94 * Est. Cost/Share $134.63 Unrealized @ Report Date +8.5%
EXTR EXTREME NETWORKS INC 0.5%
Value $909K Shares 121,427 Share Price $7.49 * Est. Cost/Share $8.19 Unrealized @ Report Date -10.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.5%
Value $900K Shares 27,279 Share Price $32.99 * Est. Cost/Share $44.97 Unrealized @ Report Date -30.8%
— EXTERRAN CORP 0.5%
Value $884K Shares 52,440 Share Price $16.86 Est. Cost/Share $29.44 Unrealized @ Report Date —
— FERRO CORP 0.5%
Value $870K Shares 45,956 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.5%
Value $854K Shares 34,475 Share Price $24.77 Est. Cost/Share $26.89 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.5%
Value $853K Shares 11,059 Share Price $77.13 * Est. Cost/Share $72.99 Unrealized @ Report Date 0.0%
— GMS INC 0.5%
Value $849K Shares 56,178 Share Price $15.11 Est. Cost/Share $14.86 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.5%
Value $842K Shares 28,352 Share Price $29.70 * Est. Cost/Share $25.35 Unrealized @ Report Date +11.2%
EXP EAGLE MATERIALS INC 0.5%
Value $840K Shares 9,970 Share Price $84.25 * Est. Cost/Share $69.83 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.5%
Value $808K Shares 26,727 Share Price $30.23 Est. Cost/Share $28.47 Unrealized @ Report Date +4.2%
— HILL ROM HLDGS INC 0.5%
Value $807K Shares 7,621 Share Price $105.89 Est. Cost/Share $88.57 Unrealized @ Report Date —
EVTC EVERTEC INC 0.5%
Value $789K Shares 28,385 Share Price $27.80 * Est. Cost/Share $25.36 Unrealized @ Report Date +7.4%
VCEL VERICEL CORP 0.5%
Value $789K Shares 45,065 Share Price $17.51 * Est. Cost/Share $10.39 Unrealized @ Report Date +76.1%
ZTS ZOETIS INC 0.4%
Value $786K Shares 7,810 Share Price $100.64 * Est. Cost/Share $83.66 Unrealized @ Report Date +2.7%
UVE UNIVERSAL INS HLDGS INC 0.4%
Value $782K Shares 25,220 Share Price $31.01 * Est. Cost/Share $30.02 Unrealized @ Report Date +19.5%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value $774K Shares 18,870 Share Price $41.02 * Est. Cost/Share $40.86 Unrealized @ Report Date -6.4%
— MSG NETWORK INC 0.4%
Value $770K Shares 35,384 Share Price $21.76 Est. Cost/Share $22.65 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value $769K Shares 13,988 Share Price $54.98 * Est. Cost/Share $49.50 Unrealized @ Report Date +4.1%
PKG PACKAGING CORP AMER 0.4%
Value $761K Shares 7,653 Share Price $99.44 * Est. Cost/Share $74.71 Unrealized @ Report Date +3.1%
ZUMZ ZUMIEZ INC 0.4%
Value $751K Shares 30,177 Share Price $24.89 * Est. Cost/Share $19.88 Unrealized @ Report Date +19.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.4%
Value $745K Shares 32,098 Share Price $23.21 * Est. Cost/Share $29.12 Unrealized @ Report Date -22.3%
— FORWARD AIR CORP 0.4%
Value $744K Shares 11,487 Share Price $64.77 Est. Cost/Share $63.05 Unrealized @ Report Date —
PSX PHILLIPS 66 0.4%
Value $743K Shares 7,806 Share Price $95.18 * Est. Cost/Share $73.27 Unrealized @ Report Date -1.8%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value $742K Shares 8,218 Share Price $90.29 * Est. Cost/Share $84.67 Unrealized @ Report Date -1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $741K Shares 2,708 Share Price $273.63 * Est. Cost/Share $244.42 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.4%
Value $740K Shares 45,965 Share Price $16.10 Est. Cost/Share $17.70 Unrealized @ Report Date -8.5%
SPSC SPS COMMERCE INC 0.4%
Value $738K Shares 6,960 Share Price $106.03 * Est. Cost/Share $32.56 Unrealized @ Report Date +50.4%
NVRI HARSCO CORP 0.4%
Value $734K Shares 36,418 Share Price $20.15 * Est. Cost/Share $14.69 Unrealized @ Report Date +46.6%
IRBTQ IROBOT CORP 0.4%
Value $731K Shares 6,208 Share Price $117.75 * Est. Cost/Share $90.63 Unrealized @ Report Date +17.5%
— PCM INC 0.4%
Value $729K Shares 19,895 Share Price $36.64 Est. Cost/Share $15.20 Unrealized @ Report Date —
— MRC GLOBAL INC 0.4%
Value $724K Shares 41,424 Share Price $17.48 Est. Cost/Share $18.92 Unrealized @ Report Date —
— CONNS INC 0.4%
Value $724K Shares 31,668 Share Price $22.86 Est. Cost/Share $28.59 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.4%
Value $723K Shares 4,122 Share Price $175.40 * Est. Cost/Share $146.34 Unrealized @ Report Date +2.5%
— CORE MARK HOLDING CO INC 0.4%
Value $701K Shares 18,879 Share Price $37.13 Est. Cost/Share $31.95 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.4%
Value $696K Shares 9,292 Share Price $74.90 * Est. Cost/Share $63.73 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.4%
Value $689K Shares 2,737 Share Price $251.74 * Est. Cost/Share $189.96 Unrealized @ Report Date +19.9%
PCAR PACCAR INC 0.4%
Value $687K Shares 10,082 Share Price $68.14 * Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
— KNOLL INC 0.4%
Value $674K Shares 35,646 Share Price $18.91 Est. Cost/Share $21.36 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.4%
Value $670K Shares 63,186 Share Price $10.60 * Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
OZK BANK OZK 0.4%
Value $667K Shares 23,013 Share Price $28.98 * Est. Cost/Share $23.43 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.4%
Value $658K Shares 1,886 Share Price $348.89 * Est. Cost/Share $302.42 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.4%
Value $657K Shares 18,758 Share Price $35.03 * Est. Cost/Share $40.41 Unrealized @ Report Date -7.9%
AGYS AGILYSYS INC 0.4%
Value $655K Shares 30,938 Share Price $21.17 * Est. Cost/Share $13.78 Unrealized @ Report Date +34.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $648K Shares 7,328 Share Price $88.43 * Est. Cost/Share $56.07 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.4%
Value $646K Shares 5,089 Share Price $126.94 * Est. Cost/Share $81.40 Unrealized @ Report Date +38.6%
— SPX FLOW INC 0.4%
Value $642K Shares 20,124 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
— CRANE CO 0.4%
Value $628K Shares 7,422 Share Price $84.61 Est. Cost/Share $95.75 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.4%
Value $623K Shares 21,564 Share Price $28.89 * Est. Cost/Share $26.02 Unrealized @ Report Date +0.9%
MOD MODINE MFG CO 0.4%
Value $623K Shares 44,904 Share Price $13.87 Est. Cost/Share $18.20 Unrealized @ Report Date -22.9%
— CERNER CORP 0.4%
Value $620K Shares 10,840 Share Price $57.20 Est. Cost/Share $57.20 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.4%
Value $616K Shares 26,563 Share Price $23.19 Est. Cost/Share $23.17 Unrealized @ Report Date —
— XILINX INC 0.3%
Value $611K Shares 4,822 Share Price $126.71 Est. Cost/Share $126.71 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.3%
Value $611K Shares 23,609 Share Price $25.88 * Est. Cost/Share $22.81 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.3%
Value $608K Shares 25,727 Share Price $23.63 Est. Cost/Share $25.83 Unrealized @ Report Date -9.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.3%
Value $596K Shares 24,366 Share Price $24.46 Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
STRL STERLING CONSTRUCTION CO INC 0.3%
Value $579K Shares 46,269 Share Price $12.51 * Est. Cost/Share $15.93 Unrealized @ Report Date -16.7%
TSCO TRACTOR SUPPLY CO 0.3%
Value $569K Shares 5,817 Share Price $97.82 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.3%
Value $566K Shares 79,821 Share Price $7.09 * Est. Cost/Share $6.05 Unrealized @ Report Date +5.1%
AROC ARCHROCK INC 0.3%
Value $562K Shares 57,447 Share Price $9.78 * Est. Cost/Share $7.75 Unrealized @ Report Date -17.5%
MDU MDU RES GROUP INC 0.3%
Value $558K Shares 21,610 Share Price $25.82 * Est. Cost/Share $7.88 Unrealized @ Report Date +0.3%
— INTRICON CORP 0.3%
Value $556K Shares 22,160 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
CARG CARGURUS INC 0.3%
Value $555K Shares 13,845 Share Price $40.09 * Est. Cost/Share $40.09 Unrealized @ Report Date -2.4%
HSTM HEALTHSTREAM INC 0.3%
Value $546K Shares 19,459 Share Price $28.06 * Est. Cost/Share $24.52 Unrealized @ Report Date +7.2%
BRKR BRUKER CORP 0.3%
Value $529K Shares 13,772 Share Price $38.41 * Est. Cost/Share $31.98 Unrealized @ Report Date +10.3%
WHD CACTUS INC 0.3%
Value $528K Shares 14,830 Share Price $35.60 * Est. Cost/Share $32.74 Unrealized @ Report Date +4.1%
OII OCEANEERING INTL INC 0.3%
Value $527K Shares 33,414 Share Price $15.77 Est. Cost/Share $15.49 Unrealized @ Report Date 0.0%
— MEET GROUP INC 0.3%
Value $525K Shares 104,400 Share Price $5.03 Est. Cost/Share $4.78 Unrealized @ Report Date —
SAIA SAIA INC 0.3%
Value $521K Shares 8,528 Share Price $61.09 Est. Cost/Share $50.67 Unrealized @ Report Date +22.3%
MTRX MATRIX SVC CO 0.3%
Value $518K Shares 26,475 Share Price $19.57 * Est. Cost/Share $20.45 Unrealized @ Report Date -0.1%
— ABIOMED INC 0.3%
Value $514K Shares 1,800 Share Price $285.56 Est. Cost/Share $325.00 Unrealized @ Report Date —
— ALLETE INC 0.3%
Value $511K Shares 6,212 Share Price $82.26 Est. Cost/Share $82.26 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.3%
Value $503K Shares 22,437 Share Price $22.42 Est. Cost/Share $18.10 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.3%
Value $499K Shares 25,318 Share Price $19.71 * Est. Cost/Share $17.11 Unrealized @ Report Date +0.3%
FN FABRINET 0.3%
Value $493K Shares 9,408 Share Price $52.40 * Est. Cost/Share $47.92 Unrealized @ Report Date +13.7%
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value $487K Shares 18,024 Share Price $27.02 * Est. Cost/Share $39.76 Unrealized @ Report Date -36.7%
DXPE DXP ENTERPRISES INC NEW 0.3%
Value $482K Shares 12,388 Share Price $38.91 * Est. Cost/Share $38.11 Unrealized @ Report Date -8.7%
— STEMLINE THERAPEUTICS INC 0.3%
Value $478K Shares 37,171 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.3%
Value $476K Shares 13,130 Share Price $36.25 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.3%
Value $475K Shares 16,591 Share Price $28.63 * Est. Cost/Share $20.10 Unrealized @ Report Date +7.8%
FTNT FORTINET INC 0.3%
Value $466K Shares 5,552 Share Price $83.93 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.3%
Value $459K Shares 11,675 Share Price $39.31 * Est. Cost/Share $27.68 Unrealized @ Report Date +15.3%
WING WINGSTOP INC 0.3%
Value $458K Shares 6,027 Share Price $75.99 * Est. Cost/Share $65.35 Unrealized @ Report Date +4.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.3%
Value $440K Shares 16,783 Share Price $26.22 Est. Cost/Share $27.55 Unrealized @ Report Date -5.3%
— TARO PHARMACEUTICAL INDS LTD 0.3%
Value $440K Shares 4,071 Share Price $108.08 Est. Cost/Share $108.08 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.3%
Value $439K Shares 27,655 Share Price $15.87 * Est. Cost/Share $14.53 Unrealized @ Report Date -1.9%
WMK WEIS MKTS INC 0.2%
Value $435K Shares 10,662 Share Price $40.80 Est. Cost/Share $33.81 Unrealized @ Report Date +19.2%
KMT KENNAMETAL INC 0.2%
Value $420K Shares 11,437 Share Price $36.72 * Est. Cost/Share $32.09 Unrealized @ Report Date -6.8%
— SKECHERS U S A INC 0.2%
Value $413K Shares 12,281 Share Price $33.63 Est. Cost/Share $35.05 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $411K Shares 13,028 Share Price $31.55 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
LFVN LIFEVANTAGE CORP 0.2%
Value $410K Shares 28,662 Share Price $14.30 Est. Cost/Share $6.75 Unrealized @ Report Date +115.2%
EL LAUDER ESTEE COS INC 0.2%
Value $408K Shares 2,467 Share Price $165.38 * Est. Cost/Share $124.06 Unrealized @ Report Date +8.5%
CRVL CORVEL CORP 0.2%
Value $408K Shares 6,252 Share Price $65.26 * Est. Cost/Share $12.75 Unrealized @ Report Date +67.5%
ACRE ARES COML REAL ESTATE CORP 0.2%
Value $402K Shares 26,460 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.2%
Value $400K Shares 20,766 Share Price $19.26 Est. Cost/Share $17.73 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.2%
Value $395K Shares 39,572 Share Price $9.98 Est. Cost/Share $12.41 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.2%
Value $394K Shares 10,830 Share Price $36.38 * Est. Cost/Share $25.47 Unrealized @ Report Date +5.5%
YELP YELP INC 0.2%
Value $394K Shares 11,407 Share Price $34.54 * Est. Cost/Share $36.16 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.2%
Value $392K Shares 27,812 Share Price $14.09 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
— SPIRIT MTA REIT 0.2%
Value $390K Shares 60,069 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
— ZAGG INC 0.2%
Value $385K Shares 42,501 Share Price $9.06 Est. Cost/Share $16.26 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.2%
Value $374K Shares 20,792 Share Price $17.99 * Est. Cost/Share $18.21 Unrealized @ Report Date -5.1%
— PRESIDIO INC 0.2%
Value $373K Shares 25,220 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.2%
Value $373K Shares 7,477 Share Price $49.89 * Est. Cost/Share $39.14 Unrealized @ Report Date +3.5%
— INTREPID POTASH INC 0.2%
Value $367K Shares 96,891 Share Price $3.79 Est. Cost/Share $2.60 Unrealized @ Report Date —
— STEELCASE INC 0.2%
Value $366K Shares 25,121 Share Price $14.57 Est. Cost/Share $14.84 Unrealized @ Report Date —
NVR NVR INC 0.2%
Value $365K Shares 132 Share Price $2765.15 * Est. Cost/Share $2456.12 Unrealized @ Report Date +7.2%
IWM ISHARES TR 0.2%
Value $365K Shares 2,381 Share Price $153.30 Est. Cost/Share $133.85 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.2%
Value $364K Shares 23,501 Share Price $15.49 * Est. Cost/Share $17.96 Unrealized @ Report Date -10.4%
AMCX AMC NETWORKS INC 0.2%
Value $363K Shares 6,392 Share Price $56.79 * Est. Cost/Share $58.47 Unrealized @ Report Date +5.1%
TZOO TRAVELZOO 0.2%
Value $363K Shares 27,113 Share Price $13.39 Est. Cost/Share $12.73 Unrealized @ Report Date +4.1%
CVI CVR ENERGY INC 0.2%
Value $355K Shares 8,627 Share Price $41.15 * Est. Cost/Share $21.52 Unrealized @ Report Date +6.0%
LFCR LANDEC CORP 0.2%
Value $346K Shares 28,172 Share Price $12.28 Est. Cost/Share $13.61 Unrealized @ Report Date -10.3%
— M D C HLDGS INC 0.2%
Value $344K Shares 11,831 Share Price $29.08 Est. Cost/Share $30.24 Unrealized @ Report Date —
— TELARIA INC 0.2%
Value $344K Shares 54,260 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
— CARDTRONICS PLC 0.2%
Value $343K Shares 9,637 Share Price $35.59 Est. Cost/Share $35.59 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $340K Shares 4,130 Share Price $82.32 Est. Cost/Share $82.32 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.2%
Value $338K Shares 50,457 Share Price $6.70 Est. Cost/Share $6.72 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value $328K Shares 7,295 Share Price $44.96 * Est. Cost/Share $47.62 Unrealized @ Report Date 0.0%
— KEMET CORP 0.2%
Value $326K Shares 19,198 Share Price $16.98 Est. Cost/Share $18.20 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.2%
Value $325K Shares 43,901 Share Price $7.40 * Est. Cost/Share $10.89 Unrealized @ Report Date -34.7%
— OFFICE DEPOT INC 0.2%
Value $322K Shares 88,700 Share Price $3.63 Est. Cost/Share $2.58 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.2%
Value $322K Shares 74,664 Share Price $4.31 * Est. Cost/Share $4.17 Unrealized @ Report Date -13.0%
DGII DIGI INTL INC 0.2%
Value $321K Shares 25,338 Share Price $12.67 Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
— CONTROL4 CORP 0.2%
Value $319K Shares 18,838 Share Price $16.93 Est. Cost/Share $17.53 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.2%
Value $318K Shares 7,874 Share Price $40.39 Est. Cost/Share $39.23 Unrealized @ Report Date +1.0%
VYGR VOYAGER THERAPEUTICS INC 0.2%
Value $314K Shares 16,390 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $311K Shares 3,871 Share Price $80.34 * Est. Cost/Share $65.81 Unrealized @ Report Date +9.8%
SCM STELLUS CAP INVT CORP 0.2%
Value $308K Shares 21,790 Share Price $14.13 Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.2%
Value $303K Shares 8,966 Share Price $33.79 * Est. Cost/Share $39.27 Unrealized @ Report Date -9.3%
— MARATHON OIL CORP 0.2%
Value $299K Shares 17,908 Share Price $16.70 Est. Cost/Share $16.13 Unrealized @ Report Date —
— QAD INC 0.2%
Value $297K Shares 6,900 Share Price $43.04 Est. Cost/Share $43.04 Unrealized @ Report Date —
— ON DECK CAP INC 0.2%
Value $297K Shares 54,786 Share Price $5.42 Est. Cost/Share $7.01 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value $294K Shares 3,580 Share Price $82.12 * Est. Cost/Share $79.96 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.2%
Value $291K Shares 13,368 Share Price $21.77 * Est. Cost/Share $23.05 Unrealized @ Report Date +1.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.2%
Value $291K Shares 8,459 Share Price $34.40 * Est. Cost/Share $15.21 Unrealized @ Report Date +77.4%
— ANIXTER INTL INC 0.2%
Value $291K Shares 5,184 Share Price $56.13 Est. Cost/Share $56.13 Unrealized @ Report Date —
LZB LA Z BOY INC 0.2%
Value $284K Shares 8,614 Share Price $32.97 * Est. Cost/Share $28.20 Unrealized @ Report Date +12.0%
PSTG PURE STORAGE INC 0.2%
Value $284K Shares 13,043 Share Price $21.77 * Est. Cost/Share $24.85 Unrealized @ Report Date -23.5%
CUBI CUSTOMERS BANCORP INC 0.2%
Value $284K Shares 15,536 Share Price $18.28 * Est. Cost/Share $26.80 Unrealized @ Report Date -25.6%
— TECHTARGET INC 0.2%
Value $284K Shares 17,439 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.2%
Value $281K Shares 14,774 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
EGAN EGAIN CORP 0.2%
Value $280K Shares 26,812 Share Price $10.44 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.2%
Value $278K Shares 10,444 Share Price $26.62 * Est. Cost/Share $23.08 Unrealized @ Report Date +12.8%
NSP INSPERITY INC 0.2%
Value $278K Shares 2,249 Share Price $123.61 * Est. Cost/Share $36.45 Unrealized @ Report Date +161.6%
— NEXTGEN HEALTHCARE INC 0.2%
Value $278K Shares 16,526 Share Price $16.82 Est. Cost/Share $20.08 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.2%
Value $278K Shares 13,491 Share Price $20.61 Est. Cost/Share $20.78 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.2%
Value $274K Shares 28,034 Share Price $9.77 Est. Cost/Share $7.52 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.2%
Value $274K Shares 76,438 Share Price $3.58 * Est. Cost/Share $2.51 Unrealized @ Report Date +58.1%
PKOH PARK OHIO HLDGS CORP 0.2%
Value $269K Shares 8,295 Share Price $32.43 * Est. Cost/Share $33.52 Unrealized @ Report Date -17.0%
TITN TITAN MACHY INC 0.2%
Value $268K Shares 17,206 Share Price $15.58 * Est. Cost/Share $15.38 Unrealized @ Report Date +20.4%
GPRO GOPRO INC 0.2%
Value $268K Shares 41,166 Share Price $6.51 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.2%
Value $266K Shares 2,141 Share Price $124.24 * Est. Cost/Share $121.09 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.1%
Value $262K Shares 29,325 Share Price $8.93 * Est. Cost/Share $8.47 Unrealized @ Report Date -7.8%
— RUTHS HOSPITALITY GROUP INC 0.1%
Value $260K Shares 10,175 Share Price $25.55 Est. Cost/Share $22.74 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.1%
Value $256K Shares 25,452 Share Price $10.06 Est. Cost/Share $9.99 Unrealized @ Report Date —
OOMA OOMA INC 0.1%
Value $254K Shares 19,159 Share Price $13.26 * Est. Cost/Share $11.67 Unrealized @ Report Date +29.0%
MBWM MERCANTILE BANK CORP 0.1%
Value $254K Shares 7,778 Share Price $32.66 * Est. Cost/Share $25.78 Unrealized @ Report Date -0.7%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $253K Shares 78,178 Share Price $3.24 * Est. Cost/Share $3.26 Unrealized @ Report Date -23.9%
FSTR FOSTER L B CO 0.1%
Value $251K Shares 13,341 Share Price $18.81 * Est. Cost/Share $23.61 Unrealized @ Report Date -24.7%
TTEC TTEC HLDGS INC 0.1%
Value $251K Shares 6,915 Share Price $36.30 * Est. Cost/Share $33.78 Unrealized @ Report Date 0.0%
— RTI SURGICAL HOLDINGS INC 0.1%
Value $250K Shares 41,574 Share Price $6.01 Est. Cost/Share $4.41 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.1%
Value $247K Shares 4,305 Share Price $57.38 * Est. Cost/Share $52.12 Unrealized @ Report Date 0.0%
— EIGER BIOPHARMACEUTICALS INC 0.1%
Value $247K Shares 17,634 Share Price $14.01 Est. Cost/Share $12.06 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.1%
Value $247K Shares 3,261 Share Price $75.74 * Est. Cost/Share $70.02 Unrealized @ Report Date 0.0%
— TENNECO INC 0.1%
Value $246K Shares 11,081 Share Price $22.20 Est. Cost/Share $56.29 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $244K Shares 3,506 Share Price $69.59 * Est. Cost/Share $53.42 Unrealized @ Report Date 0.0%
HOFT HOOKER FURNITURE CORP 0.1%
Value $242K Shares 8,386 Share Price $28.86 Est. Cost/Share $34.41 Unrealized @ Report Date -14.6%
FNKO FUNKO INC 0.1%
Value $241K Shares 11,104 Share Price $21.70 * Est. Cost/Share $16.70 Unrealized @ Report Date +10.0%
— HABIT RESTAURANTS INC 0.1%
Value $236K Shares 21,790 Share Price $10.83 Est. Cost/Share $10.48 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $236K Shares 5,319 Share Price $44.37 * Est. Cost/Share $46.93 Unrealized @ Report Date 0.0%
— LEE ENTERPRISES INC 0.1%
Value $236K Shares 71,372 Share Price $3.31 Est. Cost/Share $2.91 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.1%
Value $235K Shares 1,171 Share Price $200.68 Est. Cost/Share $198.57 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $234K Shares 4,162 Share Price $56.22 * Est. Cost/Share $23.45 Unrealized @ Report Date +1.7%
MLR MILLER INDS INC TENN 0.1%
Value $233K Shares 7,561 Share Price $30.82 * Est. Cost/Share $21.69 Unrealized @ Report Date +23.8%
QNST QUINSTREET INC 0.1%
Value $232K Shares 17,320 Share Price $13.39 * Est. Cost/Share $8.86 Unrealized @ Report Date +75.1%
EPM EVOLUTION PETROLEUM CORP 0.1%
Value $232K Shares 34,386 Share Price $6.75 * Est. Cost/Share $5.69 Unrealized @ Report Date -21.2%
— US XPRESS ENTERPRISES INC 0.1%
Value $224K Shares 33,842 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
CRAI CRA INTL INC 0.1%
Value $221K Shares 4,373 Share Price $50.54 * Est. Cost/Share $46.23 Unrealized @ Report Date -11.8%
— CEDAR REALTY TRUST INC 0.1%
Value $220K Shares 64,609 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $216K Shares 3,920 Share Price $55.10 * Est. Cost/Share $51.15 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $215K Shares 9,960 Share Price $21.59 * Est. Cost/Share $24.96 Unrealized @ Report Date -6.0%
— TOCAGEN INC 0.1%
Value $213K Shares 19,560 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $212K Shares 2,232 Share Price $94.98 * Est. Cost/Share $80.67 Unrealized @ Report Date -10.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $212K Shares 14,035 Share Price $15.11 * Est. Cost/Share $16.02 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value $210K Shares 17,544 Share Price $11.97 * Est. Cost/Share $5.39 Unrealized @ Report Date +87.4%
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value $210K Shares 23,209 Share Price $9.05 * Est. Cost/Share $10.25 Unrealized @ Report Date -17.1%
INCY INCYTE CORP 0.1%
Value $208K Shares 2,420 Share Price $85.95 * Est. Cost/Share $68.64 Unrealized @ Report Date +18.5%
— ENDO INTL PLC 0.1%
Value $202K Shares 25,194 Share Price $8.02 Est. Cost/Share $16.58 Unrealized @ Report Date —
— BEMIS CO INC 0.1%
Value $200K Shares 3,612 Share Price $55.37 Est. Cost/Share $55.37 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.1%
Value $189K Shares 10,742 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $187K Shares 14,391 Share Price $12.99 * Est. Cost/Share $14.40 Unrealized @ Report Date +4.8%
MRTN MARTEN TRANS LTD 0.1%
Value $183K Shares 10,252 Share Price $17.85 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
— AEROHIVE NETWORKS INC 0.1%
Value $182K Shares 40,129 Share Price $4.54 Est. Cost/Share $4.12 Unrealized @ Report Date —
— ZIX CORP 0.1%
Value $181K Shares 26,366 Share Price $6.86 Est. Cost/Share $5.47 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.1%
Value $176K Shares 17,140 Share Price $10.27 * Est. Cost/Share $6.40 Unrealized @ Report Date +40.3%
— EVERI HLDGS INC 0.1%
Value $175K Shares 16,650 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.1%
Value $174K Shares 12,526 Share Price $13.89 Est. Cost/Share $13.13 Unrealized @ Report Date —
— KEANE GROUP INC 0.1%
Value $169K Shares 15,527 Share Price $10.88 Est. Cost/Share $8.18 Unrealized @ Report Date —
— KADMON HLDGS INC 0.1%
Value $168K Shares 63,703 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.1%
Value $164K Shares 10,009 Share Price $16.39 * Est. Cost/Share $18.77 Unrealized @ Report Date -30.4%
— J ALEXANDERS HLDGS INC 0.1%
Value $163K Shares 16,548 Share Price $9.85 Est. Cost/Share $11.09 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.1%
Value $154K Shares 11,464 Share Price $13.43 * Est. Cost/Share $5.84 Unrealized @ Report Date +2.4%
JVA COFFEE HLDG CO INC 0.1%
Value $152K Shares 28,017 Share Price $5.43 Est. Cost/Share $5.20 Unrealized @ Report Date +6.4%
— COWEN INC 0.1%
Value $151K Shares 10,391 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
MCHX MARCHEX INC 0.1%
Value $151K Shares 31,905 Share Price $4.73 * Est. Cost/Share $3.66 Unrealized @ Report Date +11.7%
— AEGLEA BIOTHERAPEUTICS INC 0.1%
Value $148K Shares 18,343 Share Price $8.07 Est. Cost/Share $7.48 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.1%
Value $145K Shares 14,685 Share Price $9.87 Est. Cost/Share $8.30 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.1%
Value $142K Shares 11,906 Share Price $11.93 Est. Cost/Share $10.43 Unrealized @ Report Date —
— PIXELWORKS INC 0.1%
Value $140K Shares 35,752 Share Price $3.92 Est. Cost/Share $4.15 Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.1%
Value $138K Shares 80,799 Share Price $1.71 Est. Cost/Share $2.11 Unrealized @ Report Date —
ARDX ARDELYX INC 0.1%
Value $133K Shares 47,595 Share Price $2.79 * Est. Cost/Share $5.07 Unrealized @ Report Date -48.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $132K Shares 10,487 Share Price $12.59 * Est. Cost/Share $7.68 Unrealized @ Report Date +15.0%
NHTC NATURAL HEALTH TRENDS CORP 0.1%
Value $130K Shares 10,050 Share Price $12.94 * Est. Cost/Share $14.92 Unrealized @ Report Date 0.0%
— RETAIL PPTYS AMER INC 0.1%
Value $128K Shares 10,460 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.1%
Value $127K Shares 20,745 Share Price $6.12 * Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INTL INC 0.1%
Value $123K Shares 25,858 Share Price $4.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.1%
Value $120K Shares 15,328 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.1%
Value $113K Shares 12,098 Share Price $9.34 Est. Cost/Share $8.85 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.1%
Value $110K Shares 20,933 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
— NAUTILUS INC 0.1%
Value $106K Shares 19,019 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
IDT IDT CORP 0.1%
Value $106K Shares 15,933 Share Price $6.65 Est. Cost/Share $7.13 Unrealized @ Report Date -6.6%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value $100K Shares 16,688 Share Price $5.99 * Est. Cost/Share $4.45 Unrealized @ Report Date +10.5%
— PFENEX INC 0.1%
Value $95,000 Shares 15,303 Share Price $6.21 Est. Cost/Share $5.20 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.1%
Value $88,000 Shares 14,182 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $86,000 Shares 11,571 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $81,000 Shares 26,981 Share Price $3.00 * Est. Cost/Share $2.49 Unrealized @ Report Date +16.4%
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $81,000 Shares 64,300 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $78,000 Shares 34,882 Share Price $2.24 * Est. Cost/Share $1.51 Unrealized @ Report Date +14.1%
— ADURO BIOTECH INC 0.0%
Value $77,000 Shares 19,350 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $76,000 Shares 13,280 Share Price $5.72 Est. Cost/Share $9.78 Unrealized @ Report Date -40.7%
ELMD ELECTROMED INC 0.0%
Value $74,000 Shares 14,287 Share Price $5.18 * Est. Cost/Share $5.94 Unrealized @ Report Date -8.9%
— CARBO CERAMICS INC 0.0%
Value $74,000 Shares 21,230 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $74,000 Shares 17,129 Share Price $4.32 Est. Cost/Share $5.75 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $73,000 Shares 27,767 Share Price $2.63 Est. Cost/Share $4.80 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $58,000 Shares 18,890 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $39,000 Shares 10,898 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $37,000 Shares 12,591 Share Price $2.94 Est. Cost/Share $3.67 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $33,000 Shares 12,527 Share Price $2.63 * Est. Cost/Share $7.00 Unrealized @ Report Date -54.1%
— SERVICESOURCE INTL INC 0.0%
Value $27,000 Shares 29,705 Share Price $0.91 Est. Cost/Share $3.24 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 20,550 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $22,000 Shares 10,410 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —