ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $268,229 (100.0% shares, 0.0% debt)

Holdings (355)

WAL WESTERN ALLIANCE BANCORP 1.5%
Value ($000) $4,093 Shares 88,834 Est. Cost $39.23 Unrealized +0.2%
ANIXTER INTL INC 1.3%
Value ($000) $3,404 Shares 49,244 Est. Cost $67.80 Unrealized
OZK BANK OZK 1.2%
Value ($000) $3,295 Shares 120,839 Est. Cost $23.00 Unrealized -4.9%
MSFT MICROSOFT CORP 1.2%
Value ($000) $3,287 Shares 23,642 Est. Cost $119.52 Unrealized +8.7%
DIOD DIODES INC 1.2%
Value ($000) $3,255 Shares 81,083 Est. Cost $29.15 Unrealized +32.7%
MTZ MASTEC INC 1.1%
Value ($000) $3,002 Shares 46,228 Est. Cost $52.75 Unrealized +10.6%
BMC STK HLDGS INC 1.1%
Value ($000) $2,967 Shares 113,312 Est. Cost $17.47 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 1.1%
Value ($000) $2,862 Shares 134,686 Est. Cost $20.55 Unrealized
GMS INC 1.0%
Value ($000) $2,751 Shares 95,804 Est. Cost $19.90 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 1.0%
Value ($000) $2,719 Shares 27,964 Est. Cost $84.89 Unrealized +9.1%
ITGR INTEGER HLDGS CORP 1.0%
Value ($000) $2,718 Shares 35,967 Est. Cost $45.19 Unrealized +75.2%
C CITIGROUP INC 1.0%
Value ($000) $2,666 Shares 38,592 Est. Cost $52.89 Unrealized +2.4%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $2,602 Shares 34,265 Est. Cost $56.69 Unrealized +0.1%
BIO BIO RAD LABS INC 1.0%
Value ($000) $2,587 Shares 7,774 Est. Cost $299.43 Unrealized +8.9%
IDXX IDEXX LABS INC 1.0%
Value ($000) $2,565 Shares 9,434 Est. Cost $223.31 Unrealized +24.6%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $2,538 Shares 8,713 Est. Cost $262.54 Unrealized +7.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.9%
Value ($000) $2,513 Shares 16,480 Est. Cost $134.68 Unrealized +16.1%
IOSP INNOSPEC INC 0.9%
Value ($000) $2,501 Shares 28,054 Est. Cost $61.61 Unrealized +32.7%
CTAS CINTAS CORP 0.9%
Value ($000) $2,471 Shares 9,216 Est. Cost $59.93 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $2,456 Shares 12,759 Est. Cost $156.64 Unrealized +19.3%
EWBC EAST WEST BANCORP INC 0.9%
Value ($000) $2,427 Shares 54,800 Est. Cost $38.49 Unrealized -3.5%
PCAR PACCAR INC 0.9%
Value ($000) $2,398 Shares 34,246 Est. Cost $35.47 Unrealized +0.7%
ROST ROSS STORES INC 0.9%
Value ($000) $2,395 Shares 21,803 Est. Cost $91.29 Unrealized +8.5%
AD UNITED STATES CELLULAR CORP 0.9%
Value ($000) $2,343 Shares 62,348 Est. Cost $23.36 Unrealized 0.0%
HUBG HUB GROUP INC 0.9%
Value ($000) $2,321 Shares 49,907 Est. Cost $22.68 Unrealized -6.4%
HD HOME DEPOT INC 0.9%
Value ($000) $2,295 Shares 9,892 Est. Cost $169.54 Unrealized +10.3%
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $2,280 Shares 11,460 Est. Cost $151.19 Unrealized +16.5%
STE STERIS PLC 0.8%
Value ($000) $2,277 Shares 15,759 Est. Cost $138.44 Unrealized +1.9%
FIX COMFORT SYS USA INC 0.8%
Value ($000) $2,271 Shares 51,335 Est. Cost $38.71 Unrealized +8.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.8%
Value ($000) $2,271 Shares 40,954 Est. Cost $46.31 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.8%
Value ($000) $2,248 Shares 23,033 Est. Cost $94.95 Unrealized +7.8%
CACI CACI INTL INC 0.8%
Value ($000) $2,171 Shares 9,386 Est. Cost $197.73 Unrealized +9.1%
MTRN MATERION CORP 0.8%
Value ($000) $2,149 Shares 35,015 Est. Cost $47.20 Unrealized +31.5%
VEEV VEEVA SYS INC 0.8%
Value ($000) $2,096 Shares 13,724 Est. Cost $130.19 Unrealized +23.2%
PS BUSINESS PKS INC CALIF 0.8%
Value ($000) $2,093 Shares 11,503 Est. Cost $135.83 Unrealized
FN FABRINET 0.8%
Value ($000) $2,043 Shares 39,060 Est. Cost $51.58 Unrealized +1.6%
KFY KORN FERRY 0.8%
Value ($000) $2,034 Shares 52,633 Est. Cost $40.73 Unrealized -14.2%
ENCORE WIRE CORP 0.7%
Value ($000) $1,982 Shares 35,224 Est. Cost $56.13 Unrealized
CVGW CALAVO GROWERS INC 0.7%
Value ($000) $1,943 Shares 20,410 Est. Cost $81.35 Unrealized -1.5%
ADBE ADOBE INC 0.7%
Value ($000) $1,943 Shares 7,033 Est. Cost $289.66 Unrealized +0.8%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $1,913 Shares 14,803 Est. Cost $92.76 Unrealized +10.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,905 Shares 8,768 Est. Cost $215.47 Unrealized +0.8%
FSS FEDERAL SIGNAL CORP 0.7%
Value ($000) $1,896 Shares 57,908 Est. Cost $24.61 Unrealized +14.8%
WHD CACTUS INC 0.7%
Value ($000) $1,873 Shares 64,714 Est. Cost $30.84 Unrealized -6.3%
TTEC TTEC HLDGS INC 0.7%
Value ($000) $1,799 Shares 37,569 Est. Cost $38.99 Unrealized +20.2%
GEO GEO GROUP INC NEW 0.7%
Value ($000) $1,793 Shares 103,416 Est. Cost $15.09 Unrealized -2.3%
AIR AAR CORP 0.7%
Value ($000) $1,777 Shares 43,112 Est. Cost $37.47 Unrealized +11.3%
MLM MARTIN MARIETTA MATLS INC 0.6%
Value ($000) $1,710 Shares 6,239 Est. Cost $236.37 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.6%
Value ($000) $1,677 Shares 58,116 Est. Cost $28.94 Unrealized
FOUNDATION BLDG MATLS INC 0.6%
Value ($000) $1,657 Shares 106,941 Est. Cost $15.59 Unrealized
EOG EOG RES INC 0.6%
Value ($000) $1,650 Shares 22,226 Est. Cost $64.23 Unrealized -4.3%
MHO M/I HOMES INC 0.6%
Value ($000) $1,647 Shares 43,755 Est. Cost $32.19 Unrealized +6.8%
ZUMZ ZUMIEZ INC 0.6%
Value ($000) $1,644 Shares 51,908 Est. Cost $22.33 Unrealized +18.1%
TTEK TETRA TECH INC NEW 0.6%
Value ($000) $1,604 Shares 18,491 Est. Cost $16.34 Unrealized 0.0%
RGEN REPLIGEN CORP 0.6%
Value ($000) $1,576 Shares 20,550 Est. Cost $58.44 Unrealized +49.7%
TARO PHARMACEUTICAL INDS LTD 0.6%
Value ($000) $1,575 Shares 20,876 Est. Cost $85.07 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.6%
Value ($000) $1,550 Shares 76,508 Est. Cost $19.98 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value ($000) $1,545 Shares 6,897 Est. Cost $47.00 Unrealized +6.9%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $1,525 Shares 6,873 Est. Cost $176.25 Unrealized +9.2%
TXRH TEXAS ROADHOUSE INC 0.6%
Value ($000) $1,521 Shares 28,963 Est. Cost $49.55 Unrealized -3.3%
PRIM PRIMORIS SVCS CORP 0.6%
Value ($000) $1,512 Shares 77,084 Est. Cost $20.29 Unrealized -1.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.6%
Value ($000) $1,509 Shares 46,441 Est. Cost $28.16 Unrealized -6.7%
GIS GENERAL MLS INC 0.6%
Value ($000) $1,479 Shares 26,841 Est. Cost $41.84 Unrealized +3.7%
FDP FRESH DEL MONTE PRODUCE INC 0.5%
Value ($000) $1,474 Shares 43,216 Est. Cost $30.65 Unrealized -20.7%
SLP SIMULATIONS PLUS INC 0.5%
Value ($000) $1,446 Shares 41,684 Est. Cost $32.19 Unrealized +6.5%
DLB DOLBY LABORATORIES INC 0.5%
Value ($000) $1,365 Shares 21,113 Est. Cost $57.72 Unrealized -0.8%
DHI D R HORTON INC 0.5%
Value ($000) $1,360 Shares 25,799 Est. Cost $44.66 Unrealized 0.0%
GRAFTECH INTL LTD 0.5%
Value ($000) $1,331 Shares 104,009 Est. Cost $11.95 Unrealized
COOPER COS INC 0.5%
Value ($000) $1,325 Shares 4,460 Est. Cost $337.00 Unrealized
PKG PACKAGING CORP AMER 0.5%
Value ($000) $1,316 Shares 12,399 Est. Cost $77.26 Unrealized +7.9%
AME AMETEK INC NEW 0.5%
Value ($000) $1,315 Shares 14,324 Est. Cost $81.95 Unrealized +3.2%
OUTFRONT MEDIA INC 0.5%
Value ($000) $1,312 Shares 47,245 Est. Cost $24.00 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.5%
Value ($000) $1,287 Shares 46,431 Est. Cost $20.08 Unrealized -0.9%
AL AIR LEASE CORP 0.5%
Value ($000) $1,274 Shares 30,452 Est. Cost $33.69 Unrealized +8.3%
CARG CARGURUS INC 0.5%
Value ($000) $1,263 Shares 40,818 Est. Cost $38.33 Unrealized -11.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,260 Shares 4,247 Est. Cost $296.68 Unrealized
LMAT LEMAITRE VASCULAR INC 0.5%
Value ($000) $1,216 Shares 35,582 Est. Cost $28.09 Unrealized +6.8%
MR COOPER GROUP INC 0.4%
Value ($000) $1,199 Shares 112,856 Est. Cost $10.62 Unrealized
SAIA SAIA INC 0.4%
Value ($000) $1,198 Shares 12,789 Est. Cost $63.74 Unrealized +24.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.4%
Value ($000) $1,185 Shares 43,123 Est. Cost $34.69 Unrealized -14.6%
IPAR INTER PARFUMS INC 0.4%
Value ($000) $1,174 Shares 16,785 Est. Cost $67.51 Unrealized -1.7%
GLOB GLOBANT S A 0.4%
Value ($000) $1,170 Shares 12,778 Est. Cost $95.45 Unrealized +4.1%
TILE INTERFACE INC 0.4%
Value ($000) $1,168 Shares 80,861 Est. Cost $13.08 Unrealized 0.0%
OII OCEANEERING INTL INC 0.4%
Value ($000) $1,164 Shares 85,898 Est. Cost $16.68 Unrealized -9.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.4%
Value ($000) $1,156 Shares 15,614 Est. Cost $73.44 Unrealized 0.0%
HOLLYFRONTIER CORP 0.4%
Value ($000) $1,121 Shares 20,896 Est. Cost $53.65 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,104 Shares 24,497 Est. Cost $35.54 Unrealized +5.5%
PPC PILGRIMS PRIDE CORP NEW 0.4%
Value ($000) $1,087 Shares 33,932 Est. Cost $29.05 Unrealized 0.0%
KNOLL INC 0.4%
Value ($000) $1,084 Shares 42,750 Est. Cost $21.93 Unrealized
WESTROCK CO 0.4%
Value ($000) $1,079 Shares 29,596 Est. Cost $36.46 Unrealized
TPB TURNING PT BRANDS INC 0.4%
Value ($000) $1,069 Shares 46,366 Est. Cost $38.09 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $1,055 Shares 19,172 Est. Cost $49.16 Unrealized +2.5%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,040 Shares 14,150 Est. Cost $60.83 Unrealized +2.8%
MRTN MARTEN TRANS LTD 0.4%
Value ($000) $1,037 Shares 49,923 Est. Cost $10.75 Unrealized +4.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $1,029 Shares 14,490 Est. Cost $62.96 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.4%
Value ($000) $997 Shares 109,708 Est. Cost $18.84 Unrealized -26.3%
TBI TRUEBLUE INC 0.4%
Value ($000) $989 Shares 46,879 Est. Cost $23.71 Unrealized -12.8%
SLAB SILICON LABORATORIES INC 0.4%
Value ($000) $986 Shares 8,855 Est. Cost $108.27 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.4%
Value ($000) $970 Shares 62,562 Est. Cost $17.22 Unrealized -4.3%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $969 Shares 6,096 Est. Cost $132.79 Unrealized 0.0%
YELP YELP INC 0.3%
Value ($000) $934 Shares 26,866 Est. Cost $35.25 Unrealized -1.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.3%
Value ($000) $910 Shares 89,774 Est. Cost $10.51 Unrealized 0.0%
DIEBOLD NXDF INC 0.3%
Value ($000) $894 Shares 79,852 Est. Cost $11.20 Unrealized
AGYS AGILYSYS INC 0.3%
Value ($000) $888 Shares 34,686 Est. Cost $14.87 Unrealized +71.1%
OSIS OSI SYSTEMS INC 0.3%
Value ($000) $885 Shares 8,711 Est. Cost $103.97 Unrealized +3.9%
EPIZYME INC 0.3%
Value ($000) $877 Shares 85,004 Est. Cost $12.55 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $861 Shares 8,417 Est. Cost $92.32 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $856 Shares 493 Est. Cost $93.15 Unrealized -0.5%
SANDY SPRING BANCORP INC 0.3%
Value ($000) $852 Shares 25,264 Est. Cost $34.89 Unrealized
NTRA NATERA INC 0.3%
Value ($000) $844 Shares 25,732 Est. Cost $26.27 Unrealized +12.6%
MTRX MATRIX SVC CO 0.3%
Value ($000) $837 Shares 48,853 Est. Cost $20.07 Unrealized -6.2%
NATIONAL INSTRS CORP 0.3%
Value ($000) $830 Shares 19,778 Est. Cost $48.33 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $829 Shares 9,164 Est. Cost $18.13 Unrealized +3.4%
CORE MARK HOLDING CO INC 0.3%
Value ($000) $812 Shares 25,280 Est. Cost $32.01 Unrealized
RNG RINGCENTRAL INC 0.3%
Value ($000) $803 Shares 6,393 Est. Cost $131.10 Unrealized 0.0%
TRU TRANSUNION 0.3%
Value ($000) $755 Shares 9,307 Est. Cost $78.02 Unrealized 0.0%
MLI MUELLER INDS INC 0.3%
Value ($000) $754 Shares 26,286 Est. Cost $12.82 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.3%
Value ($000) $748 Shares 13,380 Est. Cost $44.56 Unrealized +6.5%
PFBC PREFERRED BK LOS ANGELES CA 0.3%
Value ($000) $735 Shares 14,036 Est. Cost $47.31 Unrealized +7.6%
DGII DIGI INTL INC 0.3%
Value ($000) $732 Shares 53,750 Est. Cost $12.54 Unrealized +5.1%
ALRM ALARM COM HLDGS INC 0.3%
Value ($000) $727 Shares 15,579 Est. Cost $49.02 Unrealized 0.0%
MSG NETWORK INC 0.3%
Value ($000) $717 Shares 44,189 Est. Cost $21.96 Unrealized
ITRI ITRON INC 0.3%
Value ($000) $708 Shares 9,574 Est. Cost $67.26 Unrealized 0.0%
INOVALON HLDGS INC 0.3%
Value ($000) $683 Shares 41,651 Est. Cost $15.37 Unrealized
CDW CDW CORP 0.2%
Value ($000) $670 Shares 5,438 Est. Cost $106.19 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $660 Shares 10,860 Est. Cost $43.09 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.2%
Value ($000) $658 Shares 12,242 Est. Cost $40.38 Unrealized +8.4%
VYGR VOYAGER THERAPEUTICS INC 0.2%
Value ($000) $658 Shares 38,215 Est. Cost $20.60 Unrealized
NVR NVR INC 0.2%
Value ($000) $625 Shares 168 Est. Cost $2617.06 Unrealized +34.5%
HPQ HP INC 0.2%
Value ($000) $611 Shares 32,286 Est. Cost $15.74 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.2%
Value ($000) $607 Shares 61,220 Est. Cost $9.72 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $606 Shares 4,166 Est. Cost $129.94 Unrealized 0.0%
CAL CALERES INC 0.2%
Value ($000) $604 Shares 25,817 Est. Cost $17.00 Unrealized 0.0%
CVI CVR ENERGY INC 0.2%
Value ($000) $600 Shares 13,623 Est. Cost $23.88 Unrealized +16.1%
CNC CENTENE CORP DEL 0.2%
Value ($000) $600 Shares 13,877 Est. Cost $48.70 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.2%
Value ($000) $598 Shares 17,225 Est. Cost $36.63 Unrealized -8.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $584 Shares 6,610 Est. Cost $80.64 Unrealized 0.0%
PERSPECTA INC 0.2%
Value ($000) $573 Shares 21,924 Est. Cost $26.14 Unrealized
NKE NIKE INC 0.2%
Value ($000) $566 Shares 6,027 Est. Cost $77.09 Unrealized +2.2%
JJSF J & J SNACK FOODS CORP 0.2%
Value ($000) $560 Shares 2,919 Est. Cost $160.57 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.2%
Value ($000) $558 Shares 26,170 Est. Cost $36.81 Unrealized -25.6%
MYLAN N V 0.2%
Value ($000) $551 Shares 27,865 Est. Cost $19.77 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $551 Shares 7,581 Est. Cost $63.73 Unrealized -2.5%
MDU MDU RES GROUP INC 0.2%
Value ($000) $539 Shares 19,130 Est. Cost $7.88 Unrealized +7.1%
DISCOVERY INC 0.2%
Value ($000) $532 Shares 19,960 Est. Cost $26.65 Unrealized
FORWARD AIR CORP 0.2%
Value ($000) $532 Shares 8,343 Est. Cost $63.05 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value ($000) $532 Shares 5,840 Est. Cost $83.80 Unrealized +7.3%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $529 Shares 2,649 Est. Cost $183.87 Unrealized 0.0%
VMWARE INC 0.2%
Value ($000) $527 Shares 3,512 Est. Cost $167.19 Unrealized
NMIH NMI HLDGS INC 0.2%
Value ($000) $511 Shares 19,446 Est. Cost $22.81 Unrealized +19.9%
BRKR BRUKER CORP 0.2%
Value ($000) $508 Shares 11,561 Est. Cost $31.98 Unrealized +37.2%
LFCR LANDEC CORP 0.2%
Value ($000) $506 Shares 46,571 Est. Cost $12.18 Unrealized -10.7%
DCO DUCOMMUN INC DEL 0.2%
Value ($000) $500 Shares 11,785 Est. Cost $44.26 Unrealized -2.5%
BOOM DMC GLOBAL INC 0.2%
Value ($000) $499 Shares 11,350 Est. Cost $63.93 Unrealized -22.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $498 Shares 3,450 Est. Cost $121.72 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $486 Shares 14,014 Est. Cost $29.72 Unrealized +10.9%
INNOPHOS HOLDINGS INC 0.2%
Value ($000) $484 Shares 14,901 Est. Cost $47.33 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.2%
Value ($000) $481 Shares 46,908 Est. Cost $11.02 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.2%
Value ($000) $478 Shares 18,734 Est. Cost $24.41 Unrealized +6.0%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $475 Shares 25,890 Est. Cost $17.66 Unrealized 0.0%
CAMT CAMTEK LTD 0.2%
Value ($000) $468 Shares 49,853 Est. Cost $8.65 Unrealized +2.9%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $467 Shares 12,870 Est. Cost $28.35 Unrealized +4.2%
CNOB CONNECTONE BANCORP INC NEW 0.2%
Value ($000) $467 Shares 21,040 Est. Cost $17.11 Unrealized +7.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.2%
Value ($000) $461 Shares 20,399 Est. Cost $24.70 Unrealized -3.6%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $456 Shares 25,949 Est. Cost $18.97 Unrealized -24.3%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value ($000) $455 Shares 11,790 Est. Cost $30.22 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.2%
Value ($000) $450 Shares 69,855 Est. Cost $6.21 Unrealized 0.0%
SONO SONOS INC 0.2%
Value ($000) $448 Shares 33,437 Est. Cost $10.98 Unrealized +13.8%
CRAI CRA INTL INC 0.2%
Value ($000) $447 Shares 10,650 Est. Cost $37.11 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $447 Shares 8,546 Est. Cost $45.37 Unrealized 0.0%
FORM FORMFACTOR INC 0.2%
Value ($000) $427 Shares 22,898 Est. Cost $17.10 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.2%
Value ($000) $425 Shares 32,289 Est. Cost $15.93 Unrealized -23.2%
URSTADT BIDDLE PPTYS INC 0.2%
Value ($000) $422 Shares 17,811 Est. Cost $21.49 Unrealized
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $419 Shares 12,844 Est. Cost $20.49 Unrealized 0.0%
PLUS EPLUS INC 0.2%
Value ($000) $415 Shares 5,450 Est. Cost $38.56 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $413 Shares 37,639 Est. Cost $10.26 Unrealized 0.0%
WMK WEIS MKTS INC 0.2%
Value ($000) $411 Shares 10,768 Est. Cost $33.14 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $409 Shares 5,396 Est. Cost $59.38 Unrealized -11.4%
TRS TRIMAS CORP 0.2%
Value ($000) $409 Shares 13,340 Est. Cost $28.47 Unrealized +6.1%
TECHTARGET INC 0.2%
Value ($000) $405 Shares 17,970 Est. Cost $18.81 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value ($000) $402 Shares 30,035 Est. Cost $18.69 Unrealized
HMS HLDGS CORP 0.1%
Value ($000) $401 Shares 11,640 Est. Cost $34.45 Unrealized
CARE COM INC 0.1%
Value ($000) $396 Shares 37,930 Est. Cost $10.64 Unrealized
HOFT HOOKER FURNITURE CORP 0.1%
Value ($000) $394 Shares 18,389 Est. Cost $28.49 Unrealized -29.4%
DAKT DAKTRONICS INC 0.1%
Value ($000) $390 Shares 52,846 Est. Cost $6.51 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $388 Shares 62,241 Est. Cost $6.07 Unrealized -1.8%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $383 Shares 9,460 Est. Cost $37.24 Unrealized 0.0%
TIVO CORP 0.1%
Value ($000) $374 Shares 49,090 Est. Cost $7.62 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $372 Shares 1,464 Est. Cost $52.56 Unrealized +3.5%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $362 Shares 6,420 Est. Cost $42.95 Unrealized 0.0%
LPG DORIAN LPG LTD 0.1%
Value ($000) $361 Shares 34,810 Est. Cost $9.79 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $358 Shares 6,537 Est. Cost $56.03 Unrealized +0.0%
HZO MARINEMAX INC 0.1%
Value ($000) $352 Shares 22,750 Est. Cost $15.28 Unrealized 0.0%
AVID TECHNOLOGY INC 0.1%
Value ($000) $352 Shares 56,871 Est. Cost $8.85 Unrealized
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $351 Shares 22,411 Est. Cost $19.95 Unrealized
DSP GROUP INC 0.1%
Value ($000) $349 Shares 24,784 Est. Cost $14.31 Unrealized
ALLETE INC 0.1%
Value ($000) $349 Shares 3,990 Est. Cost $82.26 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $348 Shares 4,530 Est. Cost $15.94 Unrealized +1.8%
FTDR FRONTDOOR INC 0.1%
Value ($000) $340 Shares 6,990 Est. Cost $48.28 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $338 Shares 9,965 Est. Cost $33.92 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $337 Shares 14,571 Est. Cost $16.89 Unrealized +5.5%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $333 Shares 28,736 Est. Cost $20.49 Unrealized -21.1%
BENEFITFOCUS INC 0.1%
Value ($000) $333 Shares 13,979 Est. Cost $23.82 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $332 Shares 38,673 Est. Cost $9.72 Unrealized 0.0%
PLAYAGS INC 0.1%
Value ($000) $330 Shares 32,078 Est. Cost $10.29 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $329 Shares 23,950 Est. Cost $13.74 Unrealized
ENCANA CORP 0.1%
Value ($000) $329 Shares 71,859 Est. Cost $4.58 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $328 Shares 71,087 Est. Cost $4.64 Unrealized 0.0%
RA PHARMACEUTICALS INC 0.1%
Value ($000) $328 Shares 13,880 Est. Cost $18.10 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.1%
Value ($000) $325 Shares 6,380 Est. Cost $40.02 Unrealized +11.0%
PFENEX INC 0.1%
Value ($000) $323 Shares 38,271 Est. Cost $7.20 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $321 Shares 1,200 Est. Cost $36.08 Unrealized -13.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $320 Shares 4,192 Est. Cost $64.99 Unrealized 0.0%
TAC TRANSALTA CORP 0.1%
Value ($000) $319 Shares 48,980 Est. Cost $6.64 Unrealized -4.6%
OPITQ OFFICE PPTYS INCOME TR 0.1%
Value ($000) $311 Shares 10,147 Est. Cost $30.65 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $310 Shares 12,980 Est. Cost $22.93 Unrealized 0.0%
MEET GROUP INC 0.1%
Value ($000) $310 Shares 94,750 Est. Cost $4.78 Unrealized
HAYNES INTERNATIONAL INC 0.1%
Value ($000) $308 Shares 8,590 Est. Cost $35.86 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $302 Shares 5,904 Est. Cost $47.63 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value ($000) $301 Shares 27,773 Est. Cost $12.26 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value ($000) $301 Shares 7,690 Est. Cost $32.09 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $299 Shares 4,800 Est. Cost $61.97 Unrealized +7.3%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $295 Shares 8,852 Est. Cost $22.45 Unrealized +24.6%
BKH BLACK HILLS CORP 0.1%
Value ($000) $293 Shares 3,820 Est. Cost $60.34 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $292 Shares 20,158 Est. Cost $17.96 Unrealized -17.4%
TALO TALOS ENERGY INC 0.1%
Value ($000) $290 Shares 14,280 Est. Cost $21.68 Unrealized 0.0%
IRMD IRADIMED CORP 0.1%
Value ($000) $290 Shares 13,820 Est. Cost $18.66 Unrealized 0.0%
INTREPID POTASH INC 0.1%
Value ($000) $289 Shares 88,373 Est. Cost $2.73 Unrealized
SPARTAN MTRS INC 0.1%
Value ($000) $279 Shares 20,370 Est. Cost $11.58 Unrealized
FNKO FUNKO INC 0.1%
Value ($000) $278 Shares 13,509 Est. Cost $23.13 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $278 Shares 87,483 Est. Cost $3.07 Unrealized -29.2%
IHS MARKIT LTD 0.1%
Value ($000) $277 Shares 4,149 Est. Cost $66.76 Unrealized
CRAFT BREW ALLIANCE INC 0.1%
Value ($000) $276 Shares 33,697 Est. Cost $10.53 Unrealized
LUNA LUNA INNOVATIONS 0.1%
Value ($000) $274 Shares 47,240 Est. Cost $5.53 Unrealized 0.0%
SYSTEMAX INC 0.1%
Value ($000) $271 Shares 12,313 Est. Cost $22.01 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $265 Shares 7,370 Est. Cost $30.32 Unrealized 0.0%
PKOH PARK OHIO HLDGS CORP 0.1%
Value ($000) $265 Shares 8,862 Est. Cost $33.25 Unrealized -22.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $260 Shares 1,352 Est. Cost $176.52 Unrealized 0.0%
PC-TEL INC 0.1%
Value ($000) $258 Shares 30,700 Est. Cost $8.40 Unrealized
OLD LINE BANCSHARES INC 0.1%
Value ($000) $257 Shares 8,870 Est. Cost $28.97 Unrealized
UNITED CMNTY FINL CORP OHIO 0.1%
Value ($000) $256 Shares 23,751 Est. Cost $10.78 Unrealized
CMRE COSTAMARE INC 0.1%
Value ($000) $255 Shares 41,984 Est. Cost $4.56 Unrealized 0.0%
PENN VA CORP NEW 0.1%
Value ($000) $254 Shares 8,750 Est. Cost $29.03 Unrealized
CHUYS HLDGS INC 0.1%
Value ($000) $254 Shares 10,250 Est. Cost $23.12 Unrealized
CNXN PC CONNECTION INC 0.1%
Value ($000) $251 Shares 6,442 Est. Cost $33.35 Unrealized 0.0%
DERMIRA INC 0.1%
Value ($000) $250 Shares 39,090 Est. Cost $6.40 Unrealized
FIVE PRIME THERAPEUTICS INC 0.1%
Value ($000) $248 Shares 64,039 Est. Cost $5.47 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $243 Shares 4,032 Est. Cost $46.28 Unrealized -4.7%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $239 Shares 12,899 Est. Cost $18.41 Unrealized 0.0%
ARAY ACCURAY INC 0.1%
Value ($000) $238 Shares 86,081 Est. Cost $4.53 Unrealized -26.7%
IBCP INDEPENDENT BANK CORP MICH 0.1%
Value ($000) $237 Shares 11,104 Est. Cost $16.53 Unrealized -3.0%
BG STAFFING INC 0.1%
Value ($000) $234 Shares 12,270 Est. Cost $19.07 Unrealized
CHEMOCENTRYX INC 0.1%
Value ($000) $234 Shares 34,460 Est. Cost $10.21 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value ($000) $232 Shares 6,575 Est. Cost $15.21 Unrealized +56.7%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $231 Shares 9,668 Est. Cost $29.07 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $230 Shares 23,219 Est. Cost $9.23 Unrealized +3.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $229 Shares 8,170 Est. Cost $27.55 Unrealized -2.9%
KADMON HLDGS INC 0.1%
Value ($000) $228 Shares 90,440 Est. Cost $2.49 Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $224 Shares 3,240 Est. Cost $52.12 Unrealized +28.3%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $223 Shares 13,526 Est. Cost $16.45 Unrealized 0.0%
CMLS CUMULUS MEDIA INC 0.1%
Value ($000) $223 Shares 15,370 Est. Cost $15.03 Unrealized 0.0%
HWKN HAWKINS INC 0.1%
Value ($000) $222 Shares 5,225 Est. Cost $21.92 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.1%
Value ($000) $220 Shares 28,460 Est. Cost $8.89 Unrealized -2.1%
PIXELWORKS INC 0.1%
Value ($000) $219 Shares 59,303 Est. Cost $3.64 Unrealized
TELENAV INC 0.1%
Value ($000) $219 Shares 45,787 Est. Cost $8.00 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $216 Shares 139,318 Est. Cost $3.42 Unrealized
NATIONAL GEN HLDGS CORP 0.1%
Value ($000) $216 Shares 9,378 Est. Cost $23.03 Unrealized
COWEN INC 0.1%
Value ($000) $216 Shares 14,011 Est. Cost $15.86 Unrealized
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $215 Shares 16,180 Est. Cost $12.92 Unrealized -4.2%
VTR VENTAS INC 0.1%
Value ($000) $215 Shares 2,944 Est. Cost $54.96 Unrealized 0.0%
UTL UNITIL CORP 0.1%
Value ($000) $214 Shares 3,370 Est. Cost $59.93 Unrealized 0.0%
AX AXOS FINL INC 0.1%
Value ($000) $211 Shares 7,629 Est. Cost $29.43 Unrealized -8.5%
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $210 Shares 6,401 Est. Cost $35.69 Unrealized 0.0%
EVERI HLDGS INC 0.1%
Value ($000) $210 Shares 24,860 Est. Cost $11.46 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $208 Shares 5,202 Est. Cost $26.43 Unrealized +44.0%
UIS UNISYS CORP 0.1%
Value ($000) $208 Shares 27,980 Est. Cost $8.89 Unrealized 0.0%
SYNEOS HEALTH INC 0.1%
Value ($000) $208 Shares 3,917 Est. Cost $53.10 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $208 Shares 192 Est. Cost $1120.85 Unrealized 0.0%
GNC HLDGS INC 0.1%
Value ($000) $205 Shares 95,910 Est. Cost $1.50 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $203 Shares 6,070 Est. Cost $28.92 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $196 Shares 12,580 Est. Cost $14.95 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $194 Shares 63,017 Est. Cost $3.85 Unrealized -35.5%
SUPERIOR INDS INTL INC 0.1%
Value ($000) $192 Shares 66,485 Est. Cost $6.58 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $187 Shares 64,390 Est. Cost $3.49 Unrealized 0.0%
CHANNELADVISOR CORP 0.1%
Value ($000) $187 Shares 20,050 Est. Cost $8.76 Unrealized
SCM STELLUS CAP INVT CORP 0.1%
Value ($000) $186 Shares 13,665 Est. Cost $14.20 Unrealized -3.1%
CEDAR REALTY TRUST INC 0.1%
Value ($000) $181 Shares 60,262 Est. Cost $3.41 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $181 Shares 31,020 Est. Cost $5.25 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.1%
Value ($000) $180 Shares 23,390 Est. Cost $7.39 Unrealized
KALA PHARMACEUTICALS INC 0.1%
Value ($000) $180 Shares 47,195 Est. Cost $3.81 Unrealized
AK STL HLDG CORP 0.1%
Value ($000) $171 Shares 75,225 Est. Cost $2.27 Unrealized
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $169 Shares 32,700 Est. Cost $5.20 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $164 Shares 14,388 Est. Cost $12.55 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $163 Shares 45,220 Est. Cost $5.93 Unrealized -31.3%
OIS OIL STS INTL INC 0.1%
Value ($000) $161 Shares 12,080 Est. Cost $14.38 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.1%
Value ($000) $159 Shares 16,153 Est. Cost $12.88 Unrealized
AMERICAN SOFTWARE INC 0.1%
Value ($000) $159 Shares 10,567 Est. Cost $15.05 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value ($000) $154 Shares 20,843 Est. Cost $10.48 Unrealized -5.9%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $145 Shares 13,578 Est. Cost $9.62 Unrealized 0.0%
FLUENT INC 0.1%
Value ($000) $145 Shares 52,972 Est. Cost $3.73 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $143 Shares 15,670 Est. Cost $8.03 Unrealized 0.0%
VRA VERA BRADLEY INC 0.1%
Value ($000) $141 Shares 14,004 Est. Cost $11.84 Unrealized -10.7%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $140 Shares 10,689 Est. Cost $12.54 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $139 Shares 16,298 Est. Cost $8.80 Unrealized -10.6%
WIDEOPENWEST INC 0.1%
Value ($000) $137 Shares 22,260 Est. Cost $6.15 Unrealized
TRIBUNE PUBG CO NEW 0.1%
Value ($000) $136 Shares 15,880 Est. Cost $8.00 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.1%
Value ($000) $136 Shares 30,174 Est. Cost $4.51 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $131 Shares 42,280 Est. Cost $3.10 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $131 Shares 17,470 Est. Cost $7.46 Unrealized +22.2%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 12,540 Est. Cost $10.29 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $129 Shares 15,143 Est. Cost $9.81 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $126 Shares 12,570 Est. Cost $5.39 Unrealized +31.6%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $126 Shares 19,156 Est. Cost $8.35 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $125 Shares 29,770 Est. Cost $4.20 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $124 Shares 21,160 Est. Cost $5.69 Unrealized -31.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $116 Shares 14,925 Est. Cost $8.13 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $114 Shares 21,470 Est. Cost $5.31 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $113 Shares 39,740 Est. Cost $2.84 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $113 Shares 24,054 Est. Cost $4.91 Unrealized -29.3%
TEEKAY TANKERS LTD 0.0%
Value ($000) $110 Shares 84,260 Est. Cost $1.31 Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $108 Shares 37,919 Est. Cost $4.41 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $107 Shares 13,353 Est. Cost $9.48 Unrealized -19.2%
NEOS THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 72,235 Est. Cost $1.28 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $106 Shares 51,782 Est. Cost $2.91 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $105 Shares 10,139 Est. Cost $11.67 Unrealized +0.3%
ON DECK CAP INC 0.0%
Value ($000) $104 Shares 30,835 Est. Cost $7.01 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $104 Shares 11,660 Est. Cost $8.92 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $102 Shares 31,707 Est. Cost $11.88 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $99 Shares 10,860 Est. Cost $9.12 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 90,568 Est. Cost $1.66 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $88 Shares 50,110 Est. Cost $1.87 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $87 Shares 24,036 Est. Cost $2.68 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $86 Shares 51,157 Est. Cost $2.51 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 25,310 Est. Cost $5.55 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $83 Shares 18,832 Est. Cost $7.33 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $82 Shares 19,397 Est. Cost $4.14 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $79 Shares 13,027 Est. Cost $6.06 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 21,059 Est. Cost $3.42 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $61 Shares 14,740 Est. Cost $4.14 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 38,731 Est. Cost $4.70 Unrealized
LRAD CORP 0.0%
Value ($000) $55 Shares 16,458 Est. Cost $3.34 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $50 Shares 10,400 Est. Cost $4.81 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 67,014 Est. Cost $0.88 Unrealized
CHIMERIX INC 0.0%
Value ($000) $47 Shares 20,040 Est. Cost $4.33 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $45 Shares 12,338 Est. Cost $4.73 Unrealized 0.0%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 74,906 Est. Cost $0.88 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $44 Shares 13,840 Est. Cost $3.24 Unrealized 0.0%
MCHX MARCHEX INC 0.0%
Value ($000) $43 Shares 13,704 Est. Cost $3.66 Unrealized +5.3%
CIVEO CORP CDA 0.0%
Value ($000) $43 Shares 33,840 Est. Cost $1.65 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 24,972 Est. Cost $3.46 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value ($000) $31 Shares 79,671 Est. Cost $1.76 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $28 Shares 19,703 Est. Cost $3.25 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $22 Shares 13,850 Est. Cost $1.89 Unrealized
SYNACOR INC 0.0%
Value ($000) $22 Shares 16,000 Est. Cost $1.38 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $18 Shares 20,858 Est. Cost $3.24 Unrealized