ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (341)

WAL WESTERN ALLIANCE BANCORP 1.4%
Value $3.779M Shares 84,497 Share Price $44.72 * Est. Cost/Share $39.22 Unrealized @ Report Date -1.2%
AMZN AMAZON COM INC 1.3%
Value $3.569M Shares 1,885 Share Price $1893.37 * Est. Cost/Share $93.15 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 1.3%
Value $3.485M Shares 96,356 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
IOSP INNOSPEC INC 1.3%
Value $3.412M Shares 37,400 Share Price $91.23 * Est. Cost/Share $61.61 Unrealized @ Report Date +24.4%
DIOD DIODES INC 1.2%
Value $3.23M Shares 88,799 Share Price $36.37 * Est. Cost/Share $29.15 Unrealized @ Report Date +21.3%
MSFT MICROSOFT CORP 1.2%
Value $3.167M Shares 23,642 Share Price $133.96 * Est. Cost/Share $119.52 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 1.1%
Value $3.018M Shares 35,967 Share Price $83.91 * Est. Cost/Share $45.19 Unrealized @ Report Date +65.7%
UVV UNIVERSAL CORP VA 1.1%
Value $2.975M Shares 48,956 Share Price $60.77 * Est. Cost/Share $56.03 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 1.1%
Value $2.937M Shares 31,304 Share Price $93.82 Est. Cost/Share $94.95 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 1.1%
Value $2.898M Shares 72,389 Share Price $40.03 Est. Cost/Share $38.68 Unrealized @ Report Date +3.6%
C CITIGROUP INC 1.0%
Value $2.703M Shares 38,592 Share Price $70.04 * Est. Cost/Share $52.89 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 1.0%
Value $2.692M Shares 29,969 Share Price $89.83 * Est. Cost/Share $84.89 Unrealized @ Report Date 0.0%
ACM AECOM 1.0%
Value $2.623M Shares 69,301 Share Price $37.85 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 1.0%
Value $2.597M Shares 9,434 Share Price $275.28 * Est. Cost/Share $223.31 Unrealized @ Report Date +10.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.9%
Value $2.565M Shares 123,209 Share Price $20.82 Est. Cost/Share $20.48 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $2.559M Shares 8,713 Share Price $293.70 * Est. Cost/Share $262.54 Unrealized @ Report Date +3.1%
KFY KORN FERRY 0.9%
Value $2.486M Shares 62,036 Share Price $40.07 * Est. Cost/Share $40.73 Unrealized @ Report Date +0.8%
ROST ROSS STORES INC 0.9%
Value $2.478M Shares 25,003 Share Price $99.11 * Est. Cost/Share $91.29 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.9%
Value $2.433M Shares 33,952 Share Price $71.66 * Est. Cost/Share $35.47 Unrealized @ Report Date +2.1%
BIO BIO RAD LABS INC 0.9%
Value $2.43M Shares 7,774 Share Price $312.58 * Est. Cost/Share $299.43 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.9%
Value $2.423M Shares 16,058 Share Price $150.89 * Est. Cost/Share $134.11 Unrealized @ Report Date 0.0%
— BMC STK HLDGS INC 0.9%
Value $2.42M Shares 114,162 Share Price $21.20 Est. Cost/Share $17.47 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.9%
Value $2.326M Shares 37,431 Share Price $62.14 * Est. Cost/Share $40.18 Unrealized @ Report Date +48.8%
LULU LULULEMON ATHLETICA INC 0.9%
Value $2.32M Shares 12,875 Share Price $180.19 * Est. Cost/Share $156.64 Unrealized @ Report Date +10.9%
— CERNER CORP 0.8%
Value $2.266M Shares 30,909 Share Price $73.31 Est. Cost/Share $67.66 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.139M Shares 8,768 Share Price $243.96 * Est. Cost/Share $215.47 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.8%
Value $2.073M Shares 100,128 Share Price $20.70 * Est. Cost/Share $19.32 Unrealized @ Report Date +9.9%
DK DELEK US HLDGS INC NEW 0.8%
Value $2.068M Shares 51,026 Share Price $40.53 * Est. Cost/Share $28.35 Unrealized @ Report Date +2.7%
HD HOME DEPOT INC 0.8%
Value $2.057M Shares 9,892 Share Price $207.95 * Est. Cost/Share $169.54 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR MART INC 0.8%
Value $2.049M Shares 23,805 Share Price $86.07 * Est. Cost/Share $69.48 Unrealized @ Report Date +32.4%
ULTA ULTA BEAUTY INC 0.7%
Value $2.027M Shares 5,842 Share Price $346.97 Est. Cost/Share $331.66 Unrealized @ Report Date +4.2%
FIX COMFORT SYS USA INC 0.7%
Value $2.016M Shares 39,538 Share Price $50.99 * Est. Cost/Share $37.72 Unrealized @ Report Date +31.2%
OZK BANK OZK 0.7%
Value $2.01M Shares 66,789 Share Price $30.09 * Est. Cost/Share $23.92 Unrealized @ Report Date +1.1%
ELV ANTHEM INC 0.7%
Value $1.979M Shares 7,013 Share Price $282.19 * Est. Cost/Share $249.81 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.7%
Value $1.952M Shares 10,662 Share Price $183.08 * Est. Cost/Share $149.33 Unrealized @ Report Date +5.1%
PKG PACKAGING CORP AMER 0.7%
Value $1.942M Shares 20,375 Share Price $95.31 * Est. Cost/Share $77.26 Unrealized @ Report Date +2.0%
LYV LIVE NATION ENTERTAINMENT IN 0.7%
Value $1.927M Shares 29,083 Share Price $66.26 * Est. Cost/Share $64.24 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.7%
Value $1.92M Shares 9,386 Share Price $204.56 * Est. Cost/Share $197.73 Unrealized @ Report Date 0.0%
— VMWARE INC 0.7%
Value $1.909M Shares 11,418 Share Price $167.19 Est. Cost/Share $167.19 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.7%
Value $1.905M Shares 45,059 Share Price $42.28 * Est. Cost/Share $35.54 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.7%
Value $1.887M Shares 21,952 Share Price $85.96 * Est. Cost/Share $58.44 Unrealized @ Report Date +16.6%
— XILINX INC 0.7%
Value $1.835M Shares 15,563 Share Price $117.91 Est. Cost/Share $120.64 Unrealized @ Report Date —
DBX DROPBOX INC 0.7%
Value $1.817M Shares 72,545 Share Price $25.05 * Est. Cost/Share $23.09 Unrealized @ Report Date +0.0%
— PS BUSINESS PKS INC CALIF 0.7%
Value $1.809M Shares 10,733 Share Price $168.55 Est. Cost/Share $132.53 Unrealized @ Report Date —
— CBS CORP NEW 0.7%
Value $1.79M Shares 35,862 Share Price $49.91 Est. Cost/Share $49.91 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.7%
Value $1.774M Shares 42,269 Share Price $41.97 * Est. Cost/Share $22.94 Unrealized @ Report Date -8.5%
TXN TEXAS INSTRS INC 0.6%
Value $1.699M Shares 14,803 Share Price $114.77 * Est. Cost/Share $92.76 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.6%
Value $1.686M Shares 28,786 Share Price $58.57 Est. Cost/Share $56.09 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.6%
Value $1.68M Shares 40,091 Share Price $41.90 Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%
FN FABRINET 0.6%
Value $1.674M Shares 33,704 Share Price $49.67 * Est. Cost/Share $51.45 Unrealized @ Report Date +2.7%
CARG CARGURUS INC 0.6%
Value $1.647M Shares 45,605 Share Price $36.11 * Est. Cost/Share $38.33 Unrealized @ Report Date -2.0%
OII OCEANEERING INTL INC 0.6%
Value $1.641M Shares 80,481 Share Price $20.39 * Est. Cost/Share $16.78 Unrealized @ Report Date +5.5%
CVGW CALAVO GROWERS INC 0.6%
Value $1.621M Shares 16,757 Share Price $96.74 * Est. Cost/Share $81.62 Unrealized @ Report Date 0.0%
OMCL OMNICELL INC 0.6%
Value $1.615M Shares 18,771 Share Price $86.04 * Est. Cost/Share $81.27 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.6%
Value $1.612M Shares 23,772 Share Price $67.81 * Est. Cost/Share $40.17 Unrealized @ Report Date +56.8%
— SANDY SPRING BANCORP INC 0.6%
Value $1.571M Shares 45,028 Share Price $34.89 Est. Cost/Share $34.89 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.6%
Value $1.556M Shares 6,873 Share Price $226.39 * Est. Cost/Share $176.25 Unrealized @ Report Date 0.0%
— COOPER COS INC 0.6%
Value $1.503M Shares 4,460 Share Price $337.00 Est. Cost/Share $337.00 Unrealized @ Report Date —
MTZ MASTEC INC 0.6%
Value $1.491M Shares 28,939 Share Price $51.52 * Est. Cost/Share $49.40 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.5%
Value $1.479M Shares 31,750 Share Price $46.58 * Est. Cost/Share $37.55 Unrealized @ Report Date +2.8%
— OUTFRONT MEDIA INC 0.5%
Value $1.478M Shares 57,327 Share Price $25.78 Est. Cost/Share $24.00 Unrealized @ Report Date —
CPRT COPART INC 0.5%
Value $1.476M Shares 19,752 Share Price $74.73 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
— GMS INC 0.5%
Value $1.453M Shares 66,031 Share Price $22.00 Est. Cost/Share $15.92 Unrealized @ Report Date —
— INPHI CORP 0.5%
Value $1.399M Shares 27,932 Share Price $50.09 Est. Cost/Share $50.09 Unrealized @ Report Date —
WCC WESCO INTL INC 0.5%
Value $1.393M Shares 27,505 Share Price $50.65 Est. Cost/Share $61.17 Unrealized @ Report Date -16.9%
MANH MANHATTAN ASSOCS INC 0.5%
Value $1.387M Shares 20,000 Share Price $69.35 * Est. Cost/Share $61.79 Unrealized @ Report Date +4.2%
— EPIZYME INC 0.5%
Value $1.358M Shares 108,196 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
VCYT VERACYTE INC 0.5%
Value $1.345M Shares 47,180 Share Price $28.51 * Est. Cost/Share $9.19 Unrealized @ Report Date +171.9%
CMI CUMMINS INC 0.5%
Value $1.345M Shares 7,850 Share Price $171.34 * Est. Cost/Share $116.20 Unrealized @ Report Date +18.9%
LSTR LANDSTAR SYS INC 0.5%
Value $1.305M Shares 12,089 Share Price $107.95 Est. Cost/Share $106.16 Unrealized @ Report Date —
AME AMETEK INC NEW 0.5%
Value $1.301M Shares 14,324 Share Price $90.83 * Est. Cost/Share $81.95 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.5%
Value $1.297M Shares 3,531 Share Price $367.32 * Est. Cost/Share $36.08 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $1.29M Shares 17,993 Share Price $71.69 * Est. Cost/Share $60.83 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.5%
Value $1.271M Shares 24,748 Share Price $51.36 * Est. Cost/Share $47.77 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.5%
Value $1.259M Shares 30,452 Share Price $41.34 * Est. Cost/Share $33.69 Unrealized @ Report Date 0.0%
— INVITAE CORP 0.5%
Value $1.256M Shares 53,427 Share Price $23.51 Est. Cost/Share $14.28 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.5%
Value $1.25M Shares 62,826 Share Price $19.90 Est. Cost/Share $19.95 Unrealized @ Report Date —
AAPL APPLE INC 0.5%
Value $1.223M Shares 6,179 Share Price $197.93 * Est. Cost/Share $46.62 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.4%
Value $1.212M Shares 33,997 Share Price $35.65 * Est. Cost/Share $25.50 Unrealized @ Report Date +18.1%
CTRA CABOT OIL & GAS CORP 0.4%
Value $1.186M Shares 51,651 Share Price $22.96 * Est. Cost/Share $18.97 Unrealized @ Report Date 0.0%
— FOUNDATION BLDG MATLS INC 0.4%
Value $1.167M Shares 65,646 Share Price $17.78 Est. Cost/Share $15.66 Unrealized @ Report Date —
— MSG NETWORK INC 0.4%
Value $1.152M Shares 55,557 Share Price $20.74 Est. Cost/Share $21.96 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.4%
Value $1.145M Shares 39,357 Share Price $29.09 Est. Cost/Share $28.98 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.4%
Value $1.143M Shares 66,537 Share Price $17.18 * Est. Cost/Share $17.22 Unrealized @ Report Date -6.3%
FLWS FLWS/1-800 FLOWERS 0.4%
Value $1.12M Shares 59,321 Share Price $18.88 Est. Cost/Share $16.32 Unrealized @ Report Date +17.0%
MLKN MILLER HERMAN INC 0.4%
Value $1.118M Shares 25,013 Share Price $44.70 * Est. Cost/Share $30.83 Unrealized @ Report Date +3.0%
EWBC EAST WEST BANCORP INC 0.4%
Value $1.11M Shares 23,731 Share Price $46.77 * Est. Cost/Share $40.27 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.4%
Value $1.099M Shares 4,001 Share Price $274.68 * Est. Cost/Share $52.56 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.4%
Value $1.092M Shares 19,172 Share Price $56.96 * Est. Cost/Share $49.16 Unrealized @ Report Date 0.0%
INTU INTUIT 0.4%
Value $1.069M Shares 4,091 Share Price $261.31 * Est. Cost/Share $243.45 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.4%
Value $1.053M Shares 45,244 Share Price $23.27 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.4%
Value $1.046M Shares 42,457 Share Price $24.64 * Est. Cost/Share $20.10 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.4%
Value $1.011M Shares 15,655 Share Price $64.58 * Est. Cost/Share $57.88 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.4%
Value $1.01M Shares 19,225 Share Price $52.54 * Est. Cost/Share $41.22 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.4%
Value $1.001M Shares 18,651 Share Price $53.67 * Est. Cost/Share $50.47 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.4%
Value $992K Shares 21,639 Share Price $45.84 * Est. Cost/Share $32.10 Unrealized @ Report Date +19.4%
VEEV VEEVA SYS INC 0.4%
Value $964K Shares 5,946 Share Price $162.13 * Est. Cost/Share $90.67 Unrealized @ Report Date +60.7%
PRIM PRIMORIS SVCS CORP 0.4%
Value $961K Shares 45,934 Share Price $20.92 * Est. Cost/Share $20.50 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.4%
Value $958K Shares 36,720 Share Price $26.09 * Est. Cost/Share $20.66 Unrealized @ Report Date +17.5%
MOD MODINE MFG CO 0.3%
Value $940K Shares 65,676 Share Price $14.31 Est. Cost/Share $16.97 Unrealized @ Report Date -15.7%
DY DYCOM INDS INC 0.3%
Value $936K Shares 15,898 Share Price $58.88 * Est. Cost/Share $51.18 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.3%
Value $935K Shares 46,173 Share Price $20.25 * Est. Cost/Share $20.14 Unrealized @ Report Date -2.0%
— TARO PHARMACEUTICAL INDS LTD 0.3%
Value $930K Shares 10,888 Share Price $85.42 Est. Cost/Share $93.89 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $930K Shares 15,117 Share Price $61.52 * Est. Cost/Share $56.79 Unrealized @ Report Date -5.7%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value $906K Shares 121,387 Share Price $7.46 * Est. Cost/Share $8.89 Unrealized @ Report Date -17.9%
— SPX FLOW INC 0.3%
Value $899K Shares 21,482 Share Price $41.85 Est. Cost/Share $32.53 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.3%
Value $894K Shares 28,212 Share Price $31.69 * Est. Cost/Share $29.72 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.3%
Value $888K Shares 19,523 Share Price $45.48 Est. Cost/Share $38.50 Unrealized @ Report Date +17.6%
WHD CACTUS INC 0.3%
Value $879K Shares 26,543 Share Price $33.12 * Est. Cost/Share $33.63 Unrealized @ Report Date +3.4%
STNG SCORPIO TANKERS INC 0.3%
Value $873K Shares 29,583 Share Price $29.51 Est. Cost/Share $29.51 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.3%
Value $866K Shares 30,800 Share Price $28.12 * Est. Cost/Share $29.12 Unrealized @ Report Date -23.8%
— KNOLL INC 0.3%
Value $857K Shares 37,300 Share Price $22.98 Est. Cost/Share $21.43 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.3%
Value $847K Shares 60,053 Share Price $14.10 * Est. Cost/Share $8.92 Unrealized @ Report Date +35.7%
WKC WORLD FUEL SVCS CORP 0.3%
Value $840K Shares 23,366 Share Price $35.95 * Est. Cost/Share $26.43 Unrealized @ Report Date +18.7%
— NATIONAL INSTRS CORP 0.3%
Value $830K Shares 19,778 Share Price $41.97 Est. Cost/Share $48.33 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.3%
Value $800K Shares 233,872 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
— TELENAV INC 0.3%
Value $794K Shares 99,201 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.3%
Value $787K Shares 36,646 Share Price $21.48 * Est. Cost/Share $14.87 Unrealized @ Report Date +39.5%
— GRAFTECH INTL LTD 0.3%
Value $779K Shares 67,759 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $763K Shares 9,722 Share Price $78.48 * Est. Cost/Share $56.61 Unrealized @ Report Date +2.9%
— TECHTARGET INC 0.3%
Value $752K Shares 35,371 Share Price $21.26 Est. Cost/Share $18.81 Unrealized @ Report Date —
AIR AAR CORP 0.3%
Value $749K Shares 20,353 Share Price $36.80 * Est. Cost/Share $32.75 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.3%
Value $738K Shares 23,065 Share Price $32.00 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value $735K Shares 22,210 Share Price $33.09 * Est. Cost/Share $39.45 Unrealized @ Report Date -13.2%
DVN DEVON ENERGY CORP NEW 0.3%
Value $723K Shares 25,362 Share Price $28.51 * Est. Cost/Share $20.68 Unrealized @ Report Date +3.3%
WD WALKER & DUNLOP INC 0.3%
Value $712K Shares 13,380 Share Price $53.21 * Est. Cost/Share $44.56 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.3%
Value $711K Shares 26,105 Share Price $27.24 Est. Cost/Share $22.16 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.3%
Value $706K Shares 38,700 Share Price $18.24 * Est. Cost/Share $21.41 Unrealized @ Report Date -9.5%
UVE UNIVERSAL INS HLDGS INC 0.3%
Value $704K Shares 25,220 Share Price $27.91 * Est. Cost/Share $30.02 Unrealized @ Report Date -2.5%
TNET TRINET GROUP INC 0.3%
Value $701K Shares 10,335 Share Price $67.83 * Est. Cost/Share $61.97 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value $690K Shares 13,725 Share Price $50.27 * Est. Cost/Share $48.84 Unrealized @ Report Date 0.0%
— RA PHARMACEUTICALS INC 0.2%
Value $673K Shares 22,370 Share Price $30.08 Est. Cost/Share $18.10 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.2%
Value $667K Shares 41,689 Share Price $16.00 Est. Cost/Share $15.95 Unrealized @ Report Date -0.1%
BRKR BRUKER CORP 0.2%
Value $665K Shares 13,315 Share Price $49.94 * Est. Cost/Share $31.98 Unrealized @ Report Date +28.9%
TRS TRIMAS CORP 0.2%
Value $664K Shares 21,434 Share Price $30.98 Est. Cost/Share $28.47 Unrealized @ Report Date +7.6%
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value $663K Shares 14,036 Share Price $47.24 Est. Cost/Share $47.31 Unrealized @ Report Date -0.7%
— HILL ROM HLDGS INC 0.2%
Value $651K Shares 6,218 Share Price $104.70 Est. Cost/Share $88.57 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.2%
Value $651K Shares 29,528 Share Price $22.05 * Est. Cost/Share $25.49 Unrealized @ Report Date -9.0%
OTTR OTTER TAIL CORP 0.2%
Value $647K Shares 12,242 Share Price $52.85 * Est. Cost/Share $40.38 Unrealized @ Report Date +4.8%
BOOM DMC GLOBAL INC 0.2%
Value $643K Shares 10,150 Share Price $63.35 * Est. Cost/Share $65.61 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.2%
Value $639K Shares 16,460 Share Price $38.82 * Est. Cost/Share $40.45 Unrealized @ Report Date -1.8%
— CORE MARK HOLDING CO INC 0.2%
Value $639K Shares 16,090 Share Price $39.71 Est. Cost/Share $31.95 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.2%
Value $639K Shares 70,011 Share Price $9.13 Est. Cost/Share $8.85 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $634K Shares 6,705 Share Price $94.56 * Est. Cost/Share $84.67 Unrealized @ Report Date +5.7%
— INNOPHOS HOLDINGS INC 0.2%
Value $632K Shares 21,717 Share Price $29.10 Est. Cost/Share $47.33 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.2%
Value $630K Shares 15,350 Share Price $41.04 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%
YELP YELP INC 0.2%
Value $624K Shares 18,252 Share Price $34.19 Est. Cost/Share $35.57 Unrealized @ Report Date -2.8%
AX AXOS FINL INC 0.2%
Value $622K Shares 22,832 Share Price $27.24 * Est. Cost/Share $29.43 Unrealized @ Report Date 0.0%
— LOGMEIN INC 0.2%
Value $620K Shares 8,409 Share Price $73.73 Est. Cost/Share $73.73 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $612K Shares 11,413 Share Price $53.62 * Est. Cost/Share $49.50 Unrealized @ Report Date +12.3%
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value $608K Shares 22,571 Share Price $26.94 * Est. Cost/Share $36.46 Unrealized @ Report Date -35.9%
— EVERI HLDGS INC 0.2%
Value $599K Shares 50,210 Share Price $11.93 Est. Cost/Share $11.46 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.2%
Value $599K Shares 22,387 Share Price $26.76 * Est. Cost/Share $18.84 Unrealized @ Report Date +32.0%
NVR NVR INC 0.2%
Value $566K Shares 168 Share Price $3369.05 * Est. Cost/Share $2617.06 Unrealized @ Report Date +22.5%
NSP INSPERITY INC 0.2%
Value $560K Shares 4,583 Share Price $122.19 * Est. Cost/Share $69.30 Unrealized @ Report Date +45.7%
MDU MDU RES GROUP INC 0.2%
Value $554K Shares 21,480 Share Price $25.79 * Est. Cost/Share $7.88 Unrealized @ Report Date +1.4%
— CAI INTERNATIONAL INC 0.2%
Value $553K Shares 22,265 Share Price $24.84 Est. Cost/Share $23.17 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.2%
Value $552K Shares 19,446 Share Price $28.39 Est. Cost/Share $22.81 Unrealized @ Report Date +22.1%
CTMX CYTOMX THERAPEUTICS INC 0.2%
Value $551K Shares 49,123 Share Price $11.22 * Est. Cost/Share $10.48 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.2%
Value $548K Shares 4,863 Share Price $112.69 * Est. Cost/Share $100.77 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.2%
Value $546K Shares 24,667 Share Price $22.13 * Est. Cost/Share $21.20 Unrealized @ Report Date +10.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value $546K Shares 12,224 Share Price $44.67 Est. Cost/Share $44.67 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.2%
Value $528K Shares 19,610 Share Price $26.93 * Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.2%
Value $524K Shares 41,340 Share Price $12.68 * Est. Cost/Share $12.35 Unrealized @ Report Date -1.6%
— FORWARD AIR CORP 0.2%
Value $514K Shares 8,693 Share Price $59.13 Est. Cost/Share $63.05 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.2%
Value $512K Shares 28,219 Share Price $18.14 * Est. Cost/Share $10.41 Unrealized @ Report Date +0.8%
QTRX QUANTERIX CORP 0.2%
Value $512K Shares 15,140 Share Price $33.82 * Est. Cost/Share $25.87 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.2%
Value $510K Shares 7,020 Share Price $72.65 * Est. Cost/Share $59.38 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.2%
Value $506K Shares 6,027 Share Price $83.96 * Est. Cost/Share $77.09 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.2%
Value $492K Shares 18,734 Share Price $26.26 * Est. Cost/Share $24.41 Unrealized @ Report Date +2.8%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value $486K Shares 10,886 Share Price $44.64 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
— ALLETE INC 0.2%
Value $481K Shares 5,778 Share Price $83.25 Est. Cost/Share $82.26 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.2%
Value $480K Shares 7,581 Share Price $63.32 * Est. Cost/Share $63.73 Unrealized @ Report Date -6.6%
PATK PATRICK INDS INC 0.2%
Value $478K Shares 9,727 Share Price $49.14 * Est. Cost/Share $30.22 Unrealized @ Report Date -8.1%
CNOB CONNECTONE BANCORP INC NEW 0.2%
Value $477K Shares 21,040 Share Price $22.67 * Est. Cost/Share $17.11 Unrealized @ Report Date +6.1%
LMAT LEMAITRE VASCULAR INC 0.2%
Value $475K Shares 16,979 Share Price $27.98 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
STRL STERLING CONSTRUCTION CO INC 0.2%
Value $468K Shares 34,909 Share Price $13.41 * Est. Cost/Share $15.93 Unrealized @ Report Date -19.2%
WING WINGSTOP INC 0.2%
Value $466K Shares 4,917 Share Price $94.77 * Est. Cost/Share $65.35 Unrealized @ Report Date +24.6%
ARAY ACCURAY INC 0.2%
Value $464K Shares 119,856 Share Price $3.87 * Est. Cost/Share $4.53 Unrealized @ Report Date -10.7%
SAIA SAIA INC 0.2%
Value $450K Shares 6,958 Share Price $64.67 Est. Cost/Share $50.67 Unrealized @ Report Date +26.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.2%
Value $445K Shares 14,019 Share Price $31.74 Est. Cost/Share $44.97 Unrealized @ Report Date -30.3%
LFCR LANDEC CORP 0.2%
Value $443K Shares 47,311 Share Price $9.36 * Est. Cost/Share $12.18 Unrealized @ Report Date -17.2%
DXPE DXP ENTERPRISES INC NEW 0.2%
Value $439K Shares 11,576 Share Price $37.92 Est. Cost/Share $38.11 Unrealized @ Report Date +0.7%
ATEN A10 NETWORKS INC 0.2%
Value $438K Shares 64,244 Share Price $6.82 * Est. Cost/Share $6.05 Unrealized @ Report Date +1.3%
CAMT CAMTEK LTD 0.2%
Value $430K Shares 50,833 Share Price $8.46 * Est. Cost/Share $8.65 Unrealized @ Report Date +2.8%
YEXT YEXT INC 0.2%
Value $422K Shares 21,010 Share Price $20.09 * Est. Cost/Share $20.59 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.2%
Value $422K Shares 8,447 Share Price $49.96 * Est. Cost/Share $21.52 Unrealized @ Report Date +22.3%
FIVE FIVE BELOW INC 0.2%
Value $413K Shares 3,439 Share Price $120.09 * Est. Cost/Share $125.06 Unrealized @ Report Date +5.2%
GLOB GLOBANT S A 0.2%
Value $413K Shares 4,083 Share Price $101.15 * Est. Cost/Share $87.16 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INTL INC 0.2%
Value $411K Shares 118,705 Share Price $3.46 Est. Cost/Share $6.58 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.2%
Value $410K Shares 75,595 Share Price $5.42 * Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.2%
Value $407K Shares 2,736 Share Price $148.76 * Est. Cost/Share $125.82 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.1%
Value $401K Shares 15,494 Share Price $25.88 Est. Cost/Share $24.52 Unrealized @ Report Date +7.1%
EOG EOG RES INC 0.1%
Value $399K Shares 4,287 Share Price $93.07 * Est. Cost/Share $75.72 Unrealized @ Report Date -7.1%
— BRIGHTSPHERE INVESTMNT GRP P 0.1%
Value $388K Shares 33,990 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.1%
Value $386K Shares 20,309 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
SONO SONOS INC 0.1%
Value $379K Shares 33,430 Share Price $11.34 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
— TRIPLE-S MGMT CORP 0.1%
Value $363K Shares 15,210 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.1%
Value $360K Shares 5,410 Share Price $66.54 * Est. Cost/Share $69.94 Unrealized @ Report Date -0.2%
— COWEN INC 0.1%
Value $358K Shares 20,841 Share Price $17.18 Est. Cost/Share $15.86 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $351K Shares 6,099 Share Price $57.55 * Est. Cost/Share $60.26 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $350K Shares 9,094 Share Price $38.49 * Est. Cost/Share $44.66 Unrealized @ Report Date -7.2%
FTNT FORTINET INC 0.1%
Value $348K Shares 4,530 Share Price $76.82 * Est. Cost/Share $15.94 Unrealized @ Report Date +3.3%
DCO DUCOMMUN INC DEL 0.1%
Value $346K Shares 7,685 Share Price $45.02 Est. Cost/Share $44.85 Unrealized @ Report Date 0.0%
— MEET GROUP INC 0.1%
Value $346K Shares 99,550 Share Price $3.48 Est. Cost/Share $4.78 Unrealized @ Report Date —
— PRESIDIO INC 0.1%
Value $345K Shares 25,220 Share Price $13.68 Est. Cost/Share $14.79 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $344K Shares 4,101 Share Price $83.88 * Est. Cost/Share $62.14 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.1%
Value $340K Shares 16,200 Share Price $20.99 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
— INTRICON CORP 0.1%
Value $333K Shares 14,235 Share Price $23.39 Est. Cost/Share $25.09 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $331K Shares 1,125 Share Price $294.22 * Est. Cost/Share $277.72 Unrealized @ Report Date 0.0%
— INOVALON HLDGS INC 0.1%
Value $331K Shares 22,798 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value $328K Shares 11,809 Share Price $27.78 Est. Cost/Share $25.35 Unrealized @ Report Date +7.9%
KE KIMBALL ELECTRONICS INC 0.1%
Value $327K Shares 20,158 Share Price $16.22 * Est. Cost/Share $17.96 Unrealized @ Report Date -13.7%
TITN TITAN MACHY INC 0.1%
Value $323K Shares 15,697 Share Price $20.58 * Est. Cost/Share $15.38 Unrealized @ Report Date +9.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $321K Shares 3,580 Share Price $89.66 * Est. Cost/Share $79.96 Unrealized @ Report Date +6.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $321K Shares 13,080 Share Price $24.54 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.1%
Value $320K Shares 3,672 Share Price $87.15 * Est. Cost/Share $12.75 Unrealized @ Report Date +93.0%
— M D C HLDGS INC 0.1%
Value $316K Shares 9,653 Share Price $32.74 Est. Cost/Share $30.24 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $314K Shares 5,849 Share Price $53.68 Est. Cost/Share $35.83 Unrealized @ Report Date —
NTRA NATERA INC 0.1%
Value $312K Shares 11,318 Share Price $27.57 * Est. Cost/Share $22.06 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.1%
Value $308K Shares 21,474 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.1%
Value $308K Shares 20,704 Share Price $14.88 Est. Cost/Share $15.19 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.1%
Value $305K Shares 28,770 Share Price $10.60 Est. Cost/Share $11.50 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.1%
Value $302K Shares 25,360 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
— GNC HLDGS INC 0.1%
Value $302K Shares 201,190 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— ANIXTER INTL INC 0.1%
Value $301K Shares 5,041 Share Price $59.71 Est. Cost/Share $56.13 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $299K Shares 15,810 Share Price $18.91 * Est. Cost/Share $14.53 Unrealized @ Report Date +4.2%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $298K Shares 13,602 Share Price $21.91 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $295K Shares 800 Share Price $368.75 * Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
PKOH PARK OHIO HLDGS CORP 0.1%
Value $289K Shares 8,862 Share Price $32.61 * Est. Cost/Share $33.25 Unrealized @ Report Date -11.8%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $289K Shares 92,503 Share Price $3.12 * Est. Cost/Share $3.07 Unrealized @ Report Date -32.8%
— FIVE PRIME THERAPEUTICS INC 0.1%
Value $286K Shares 47,399 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
— CONNS INC 0.1%
Value $285K Shares 16,002 Share Price $17.81 Est. Cost/Share $28.59 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $284K Shares 10,090 Share Price $28.15 * Est. Cost/Share $27.55 Unrealized @ Report Date -4.3%
— URSTADT BIDDLE PPTYS INC 0.1%
Value $283K Shares 13,491 Share Price $20.98 Est. Cost/Share $20.78 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.1%
Value $281K Shares 38,342 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $280K Shares 5,023 Share Price $55.74 * Est. Cost/Share $58.38 Unrealized @ Report Date -10.7%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $279K Shares 3,309 Share Price $84.32 * Est. Cost/Share $88.11 Unrealized @ Report Date +2.1%
SSRM SSR MNG INC 0.1%
Value $278K Shares 20,299 Share Price $13.70 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
HOFT HOOKER FURNITURE CORP 0.1%
Value $277K Shares 13,419 Share Price $20.64 * Est. Cost/Share $31.60 Unrealized @ Report Date -14.8%
EVTC EVERTEC INC 0.1%
Value $276K Shares 8,435 Share Price $32.72 * Est. Cost/Share $25.36 Unrealized @ Report Date +11.9%
MLR MILLER INDS INC TENN 0.1%
Value $272K Shares 8,852 Share Price $30.73 * Est. Cost/Share $22.45 Unrealized @ Report Date +19.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value $263K Shares 6,935 Share Price $37.92 * Est. Cost/Share $15.21 Unrealized @ Report Date +53.9%
— CHEMOCENTRYX INC 0.1%
Value $259K Shares 27,860 Share Price $9.30 Est. Cost/Share $11.02 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $258K Shares 2,368 Share Price $108.95 * Est. Cost/Share $16.35 Unrealized @ Report Date +14.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $254K Shares 2,335 Share Price $108.78 * Est. Cost/Share $81.14 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.1%
Value $252K Shares 4,631 Share Price $54.42 * Est. Cost/Share $58.47 Unrealized @ Report Date -3.6%
TZOO TRAVELZOO 0.1%
Value $250K Shares 16,173 Share Price $15.46 * Est. Cost/Share $12.73 Unrealized @ Report Date +32.2%
TAC TRANSALTA CORP 0.1%
Value $250K Shares 38,434 Share Price $6.50 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
— AUDENTES THERAPEUTICS INC 0.1%
Value $250K Shares 6,600 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $249K Shares 8,610 Share Price $28.92 Est. Cost/Share $28.92 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $244K Shares 5,161 Share Price $47.28 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.1%
Value $243K Shares 8,520 Share Price $28.52 Est. Cost/Share $23.08 Unrealized @ Report Date +22.2%
IBCP INDEPENDENT BANK CORP MICH 0.1%
Value $242K Shares 11,104 Share Price $21.79 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
— INTREPID POTASH INC 0.1%
Value $240K Shares 71,363 Share Price $3.36 Est. Cost/Share $2.60 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.1%
Value $236K Shares 9,150 Share Price $25.79 * Est. Cost/Share $24.82 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value $232K Shares 37,049 Share Price $6.26 Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.1%
Value $232K Shares 16,580 Share Price $13.99 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
— ASSERTIO THERAPEUTICS INC 0.1%
Value $231K Shares 66,842 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.1%
Value $231K Shares 8,100 Share Price $28.52 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.1%
Value $226K Shares 8,285 Share Price $27.28 * Est. Cost/Share $34.75 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $225K Shares 3,008 Share Price $74.80 * Est. Cost/Share $65.81 Unrealized @ Report Date +7.4%
— GLU MOBILE INC 0.1%
Value $221K Shares 30,840 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.1%
Value $221K Shares 3,240 Share Price $68.21 * Est. Cost/Share $52.12 Unrealized @ Report Date +15.8%
MERC MERCER INTL INC 0.1%
Value $221K Shares 14,274 Share Price $15.48 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.1%
Value $220K Shares 27,043 Share Price $8.14 * Est. Cost/Share $9.48 Unrealized @ Report Date -4.6%
FSTR FOSTER L B CO 0.1%
Value $212K Shares 7,766 Share Price $27.30 * Est. Cost/Share $23.61 Unrealized @ Report Date -3.1%
— CARDTRONICS PLC 0.1%
Value $211K Shares 7,720 Share Price $27.33 Est. Cost/Share $35.59 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.1%
Value $209K Shares 9,120 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.1%
Value $208K Shares 15,040 Share Price $13.83 * Est. Cost/Share $14.20 Unrealized @ Report Date -0.6%
— EXTERRAN CORP 0.1%
Value $206K Shares 14,479 Share Price $14.23 Est. Cost/Share $29.44 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $206K Shares 3,202 Share Price $64.33 * Est. Cost/Share $46.85 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.1%
Value $205K Shares 12,105 Share Price $16.94 Est. Cost/Share $18.21 Unrealized @ Report Date -5.7%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $201K Shares 2,114 Share Price $95.08 * Est. Cost/Share $67.08 Unrealized @ Report Date +21.7%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $197K Shares 13,065 Share Price $15.08 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
— LYON WILLIAM HOMES 0.1%
Value $196K Shares 10,760 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
— CHIMERIX INC 0.1%
Value $194K Shares 44,820 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.1%
Value $191K Shares 13,687 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $190K Shares 21,983 Share Price $8.64 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $188K Shares 15,517 Share Price $12.12 * Est. Cost/Share $8.77 Unrealized @ Report Date +26.0%
— CHANNELADVISOR CORP 0.1%
Value $187K Shares 21,350 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $187K Shares 12,804 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.1%
Value $187K Shares 20,974 Share Price $8.92 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
— PIXELWORKS INC 0.1%
Value $185K Shares 62,653 Share Price $2.95 Est. Cost/Share $3.64 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.1%
Value $182K Shares 13,511 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.1%
Value $181K Shares 21,728 Share Price $8.33 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
ASUR ASURE SOFTWARE INC 0.1%
Value $180K Shares 21,893 Share Price $8.22 * Est. Cost/Share $5.99 Unrealized @ Report Date +14.9%
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value $179K Shares 29,840 Share Price $6.00 * Est. Cost/Share $9.64 Unrealized @ Report Date -22.0%
— KADMON HLDGS INC 0.1%
Value $179K Shares 86,770 Share Price $2.06 Est. Cost/Share $2.48 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.1%
Value $174K Shares 24,300 Share Price $7.16 * Est. Cost/Share $5.69 Unrealized @ Report Date -25.9%
— AMCOR PLC 0.1%
Value $173K Shares 15,024 Share Price $11.51 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
— SPARTAN MTRS INC 0.1%
Value $173K Shares 15,780 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.1%
Value $168K Shares 14,004 Share Price $12.00 Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
— SYROS PHARMACEUTICALS INC 0.1%
Value $166K Shares 17,920 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.1%
Value $162K Shares 60,460 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.1%
Value $161K Shares 37,919 Share Price $4.25 Est. Cost/Share $4.41 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.1%
Value $160K Shares 60,262 Share Price $2.66 Est. Cost/Share $3.41 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.1%
Value $160K Shares 19,156 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.1%
Value $157K Shares 38,731 Share Price $4.05 Est. Cost/Share $4.70 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.1%
Value $151K Shares 22,060 Share Price $6.84 Est. Cost/Share $7.37 Unrealized @ Report Date —
— CARE COM INC 0.1%
Value $149K Shares 13,540 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $148K Shares 15,870 Share Price $9.33 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
— JOUNCE THERAPEUTICS INC 0.1%
Value $145K Shares 29,360 Share Price $4.94 Est. Cost/Share $5.55 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.1%
Value $144K Shares 84,658 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.1%
Value $143K Shares 11,486 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.1%
Value $138K Shares 26,945 Share Price $5.12 Est. Cost/Share $6.62 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $128K Shares 30,835 Share Price $4.15 Est. Cost/Share $7.01 Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $127K Shares 15,880 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $126K Shares 12,570 Share Price $10.02 * Est. Cost/Share $5.39 Unrealized @ Report Date +51.9%
— GREENSKY INC 0.0%
Value $124K Shares 10,069 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $120K Shares 18,912 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $116K Shares 51,782 Share Price $2.24 Est. Cost/Share $2.91 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $112K Shares 13,830 Share Price $8.10 * Est. Cost/Share $9.05 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $109K Shares 11,280 Share Price $9.66 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
— FLUENT INC 0.0%
Value $107K Shares 19,900 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $106K Shares 10,139 Share Price $10.45 * Est. Cost/Share $11.67 Unrealized @ Report Date +8.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $102K Shares 51,127 Share Price $2.00 * Est. Cost/Share $4.17 Unrealized @ Report Date -29.7%
— AEROHIVE NETWORKS INC 0.0%
Value $101K Shares 22,710 Share Price $4.45 Est. Cost/Share $4.12 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $100K Shares 77,845 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $99,000 Shares 14,671 Share Price $6.75 Est. Cost/Share $5.20 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $97,000 Shares 38,797 Share Price $2.50 Est. Cost/Share $2.78 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $96,000 Shares 20,374 Share Price $4.71 Est. Cost/Share $3.66 Unrealized @ Report Date +30.7%
— ONCOCYTE CORPORATION 0.0%
Value $90,000 Shares 36,168 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $85,000 Shares 20,556 Share Price $4.14 Est. Cost/Share $16.58 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $83,000 Shares 44,020 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $68,000 Shares 16,487 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $66,000 Shares 74,906 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $64,000 Shares 19,703 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $58,000 Shares 21,574 Share Price $2.69 * Est. Cost/Share $5.07 Unrealized @ Report Date -40.7%
— SIERRA ONCOLOGY INC 0.0%
Value $58,000 Shares 103,911 Share Price $0.56 Est. Cost/Share $1.76 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $55,000 Shares 33,090 Share Price $1.66 * Est. Cost/Share $1.51 Unrealized @ Report Date +6.2%
— CIVEO CORP CDA 0.0%
Value $51,000 Shares 29,940 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 67,014 Share Price $0.73 Est. Cost/Share $0.88 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $47,000 Shares 11,298 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $42,000 Shares 30,878 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $41,000 Shares 11,310 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $37,000 Shares 21,990 Share Price $1.68 Est. Cost/Share $1.89 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $36,000 Shares 10,829 Share Price $3.32 * Est. Cost/Share $2.49 Unrealized @ Report Date +38.3%
— HILL INTERNATIONAL INC 0.0%
Value $33,000 Shares 12,075 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $21,000 Shares 12,321 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $20,000 Shares 20,858 Share Price $0.96 Est. Cost/Share $3.24 Unrealized @ Report Date —