ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

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

Holdings (355)

WAL WESTERN ALLIANCE BANCORP 1.5%
Value $4.093M Shares 88,834 Est. Cost $39.23 Unrealized +0.2%
ANIXTER INTL INC 1.3%
Value $3.404M Shares 49,244 Est. Cost $67.80 Unrealized
OZK BANK OZK 1.2%
Value $3.295M Shares 120,839 Est. Cost $23.00 Unrealized -4.9%
MSFT MICROSOFT CORP 1.2%
Value $3.287M Shares 23,642 Est. Cost $119.52 Unrealized +8.7%
DIOD DIODES INC 1.2%
Value $3.255M Shares 81,083 Est. Cost $29.15 Unrealized +32.7%
MTZ MASTEC INC 1.1%
Value $3.002M Shares 46,228 Est. Cost $52.75 Unrealized +10.6%
BMC STK HLDGS INC 1.1%
Value $2.967M Shares 113,312 Est. Cost $17.47 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 1.1%
Value $2.862M Shares 134,686 Est. Cost $20.55 Unrealized
GMS INC 1.0%
Value $2.751M Shares 95,804 Est. Cost $19.90 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 1.0%
Value $2.719M Shares 27,964 Est. Cost $84.89 Unrealized +9.1%
ITGR INTEGER HLDGS CORP 1.0%
Value $2.718M Shares 35,967 Est. Cost $45.19 Unrealized +75.2%
C CITIGROUP INC 1.0%
Value $2.666M Shares 38,592 Est. Cost $52.89 Unrealized +2.4%
PM PHILIP MORRIS INTL INC 1.0%
Value $2.602M Shares 34,265 Est. Cost $56.69 Unrealized +0.1%
BIO BIO RAD LABS INC 1.0%
Value $2.587M Shares 7,774 Est. Cost $299.43 Unrealized +8.9%
IDXX IDEXX LABS INC 1.0%
Value $2.565M Shares 9,434 Est. Cost $223.31 Unrealized +24.6%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $2.538M Shares 8,713 Est. Cost $262.54 Unrealized +7.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.9%
Value $2.513M Shares 16,480 Est. Cost $134.68 Unrealized +16.1%
IOSP INNOSPEC INC 0.9%
Value $2.501M Shares 28,054 Est. Cost $61.61 Unrealized +32.7%
CTAS CINTAS CORP 0.9%
Value $2.471M Shares 9,216 Est. Cost $59.93 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.9%
Value $2.456M Shares 12,759 Est. Cost $156.64 Unrealized +19.3%
EWBC EAST WEST BANCORP INC 0.9%
Value $2.427M Shares 54,800 Est. Cost $38.49 Unrealized -3.5%
PCAR PACCAR INC 0.9%
Value $2.398M Shares 34,246 Est. Cost $35.47 Unrealized +0.7%
ROST ROSS STORES INC 0.9%
Value $2.395M Shares 21,803 Est. Cost $91.29 Unrealized +8.5%
AD UNITED STATES CELLULAR CORP 0.9%
Value $2.343M Shares 62,348 Est. Cost $23.36 Unrealized 0.0%
HUBG HUB GROUP INC 0.9%
Value $2.321M Shares 49,907 Est. Cost $22.68 Unrealized -6.4%
HD HOME DEPOT INC 0.9%
Value $2.295M Shares 9,892 Est. Cost $169.54 Unrealized +10.3%
EL LAUDER ESTEE COS INC 0.9%
Value $2.28M Shares 11,460 Est. Cost $151.19 Unrealized +16.5%
STE STERIS PLC 0.8%
Value $2.277M Shares 15,759 Est. Cost $138.44 Unrealized +1.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.8%
Value $2.271M Shares 40,954 Est. Cost $46.31 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.8%
Value $2.271M Shares 51,335 Est. Cost $38.71 Unrealized +8.6%
PCTY PAYLOCITY HLDG CORP 0.8%
Value $2.248M Shares 23,033 Est. Cost $94.95 Unrealized +7.8%
CACI CACI INTL INC 0.8%
Value $2.171M Shares 9,386 Est. Cost $197.73 Unrealized +9.1%
MTRN MATERION CORP 0.8%
Value $2.149M Shares 35,015 Est. Cost $47.20 Unrealized +31.5%
VEEV VEEVA SYS INC 0.8%
Value $2.096M Shares 13,724 Est. Cost $130.19 Unrealized +23.2%
PS BUSINESS PKS INC CALIF 0.8%
Value $2.093M Shares 11,503 Est. Cost $135.83 Unrealized
FN FABRINET 0.8%
Value $2.043M Shares 39,060 Est. Cost $51.58 Unrealized +1.6%
KFY KORN FERRY 0.8%
Value $2.034M Shares 52,633 Est. Cost $40.73 Unrealized -14.2%
ENCORE WIRE CORP 0.7%
Value $1.982M Shares 35,224 Est. Cost $56.13 Unrealized
ADBE ADOBE INC 0.7%
Value $1.943M Shares 7,033 Est. Cost $289.66 Unrealized +0.8%
CVGW CALAVO GROWERS INC 0.7%
Value $1.943M Shares 20,410 Est. Cost $81.35 Unrealized -1.5%
TXN TEXAS INSTRS INC 0.7%
Value $1.913M Shares 14,803 Est. Cost $92.76 Unrealized +10.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.905M Shares 8,768 Est. Cost $215.47 Unrealized +0.8%
FSS FEDERAL SIGNAL CORP 0.7%
Value $1.896M Shares 57,908 Est. Cost $24.61 Unrealized +14.8%
WHD CACTUS INC 0.7%
Value $1.873M Shares 64,714 Est. Cost $30.84 Unrealized -6.3%
TTEC TTEC HLDGS INC 0.7%
Value $1.799M Shares 37,569 Est. Cost $38.99 Unrealized +20.2%
GEO GEO GROUP INC NEW 0.7%
Value $1.793M Shares 103,416 Est. Cost $15.09 Unrealized -2.3%
AIR AAR CORP 0.7%
Value $1.777M Shares 43,112 Est. Cost $37.47 Unrealized +11.3%
MLM MARTIN MARIETTA MATLS INC 0.6%
Value $1.71M Shares 6,239 Est. Cost $236.37 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.6%
Value $1.677M Shares 58,116 Est. Cost $28.94 Unrealized
FOUNDATION BLDG MATLS INC 0.6%
Value $1.657M Shares 106,941 Est. Cost $15.59 Unrealized
EOG EOG RES INC 0.6%
Value $1.65M Shares 22,226 Est. Cost $64.23 Unrealized -4.3%
MHO M/I HOMES INC 0.6%
Value $1.647M Shares 43,755 Est. Cost $32.19 Unrealized +6.8%
ZUMZ ZUMIEZ INC 0.6%
Value $1.644M Shares 51,908 Est. Cost $22.33 Unrealized +18.1%
TTEK TETRA TECH INC NEW 0.6%
Value $1.604M Shares 18,491 Est. Cost $16.34 Unrealized 0.0%
RGEN REPLIGEN CORP 0.6%
Value $1.576M Shares 20,550 Est. Cost $58.44 Unrealized +49.7%
TARO PHARMACEUTICAL INDS LTD 0.6%
Value $1.575M Shares 20,876 Est. Cost $85.07 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.6%
Value $1.55M Shares 76,508 Est. Cost $19.98 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value $1.545M Shares 6,897 Est. Cost $47.00 Unrealized +6.9%
APD AIR PRODS & CHEMS INC 0.6%
Value $1.525M Shares 6,873 Est. Cost $176.25 Unrealized +9.2%
TXRH TEXAS ROADHOUSE INC 0.6%
Value $1.521M Shares 28,963 Est. Cost $49.55 Unrealized -3.3%
PRIM PRIMORIS SVCS CORP 0.6%
Value $1.512M Shares 77,084 Est. Cost $20.29 Unrealized -1.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.6%
Value $1.509M Shares 46,441 Est. Cost $28.16 Unrealized -6.7%
GIS GENERAL MLS INC 0.6%
Value $1.479M Shares 26,841 Est. Cost $41.84 Unrealized +3.7%
FDP FRESH DEL MONTE PRODUCE INC 0.5%
Value $1.474M Shares 43,216 Est. Cost $30.65 Unrealized -20.7%
SLP SIMULATIONS PLUS INC 0.5%
Value $1.446M Shares 41,684 Est. Cost $32.19 Unrealized +6.5%
DLB DOLBY LABORATORIES INC 0.5%
Value $1.365M Shares 21,113 Est. Cost $57.72 Unrealized -0.8%
DHI D R HORTON INC 0.5%
Value $1.36M Shares 25,799 Est. Cost $44.66 Unrealized 0.0%
GRAFTECH INTL LTD 0.5%
Value $1.331M Shares 104,009 Est. Cost $11.95 Unrealized
COOPER COS INC 0.5%
Value $1.325M Shares 4,460 Est. Cost $337.00 Unrealized
PKG PACKAGING CORP AMER 0.5%
Value $1.316M Shares 12,399 Est. Cost $77.26 Unrealized +7.9%
AME AMETEK INC NEW 0.5%
Value $1.315M Shares 14,324 Est. Cost $81.95 Unrealized +3.2%
OUTFRONT MEDIA INC 0.5%
Value $1.312M Shares 47,245 Est. Cost $24.00 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.5%
Value $1.287M Shares 46,431 Est. Cost $20.08 Unrealized -0.9%
AL AIR LEASE CORP 0.5%
Value $1.274M Shares 30,452 Est. Cost $33.69 Unrealized +8.3%
CARG CARGURUS INC 0.5%
Value $1.263M Shares 40,818 Est. Cost $38.33 Unrealized -11.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.26M Shares 4,247 Est. Cost $296.68 Unrealized
LMAT LEMAITRE VASCULAR INC 0.5%
Value $1.216M Shares 35,582 Est. Cost $28.09 Unrealized +6.8%
MR COOPER GROUP INC 0.4%
Value $1.199M Shares 112,856 Est. Cost $10.62 Unrealized
SAIA SAIA INC 0.4%
Value $1.198M Shares 12,789 Est. Cost $63.74 Unrealized +24.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.4%
Value $1.185M Shares 43,123 Est. Cost $34.69 Unrealized -14.6%
IPAR INTER PARFUMS INC 0.4%
Value $1.174M Shares 16,785 Est. Cost $67.51 Unrealized -1.7%
GLOB GLOBANT S A 0.4%
Value $1.17M Shares 12,778 Est. Cost $95.45 Unrealized +4.1%
TILE INTERFACE INC 0.4%
Value $1.168M Shares 80,861 Est. Cost $13.08 Unrealized 0.0%
OII OCEANEERING INTL INC 0.4%
Value $1.164M Shares 85,898 Est. Cost $16.68 Unrealized -9.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.4%
Value $1.156M Shares 15,614 Est. Cost $73.44 Unrealized 0.0%
HOLLYFRONTIER CORP 0.4%
Value $1.121M Shares 20,896 Est. Cost $53.65 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $1.104M Shares 24,497 Est. Cost $35.54 Unrealized +5.5%
PPC PILGRIMS PRIDE CORP NEW 0.4%
Value $1.087M Shares 33,932 Est. Cost $29.05 Unrealized 0.0%
KNOLL INC 0.4%
Value $1.084M Shares 42,750 Est. Cost $21.93 Unrealized
WESTROCK CO 0.4%
Value $1.079M Shares 29,596 Est. Cost $36.46 Unrealized
TPB TURNING PT BRANDS INC 0.4%
Value $1.069M Shares 46,366 Est. Cost $38.09 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value $1.055M Shares 19,172 Est. Cost $49.16 Unrealized +2.5%
CL COLGATE PALMOLIVE CO 0.4%
Value $1.04M Shares 14,150 Est. Cost $60.83 Unrealized +2.8%
MRTN MARTEN TRANS LTD 0.4%
Value $1.037M Shares 49,923 Est. Cost $10.75 Unrealized +4.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value $1.029M Shares 14,490 Est. Cost $62.96 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.4%
Value $997K Shares 109,708 Est. Cost $18.84 Unrealized -26.3%
TBI TRUEBLUE INC 0.4%
Value $989K Shares 46,879 Est. Cost $23.71 Unrealized -12.8%
SLAB SILICON LABORATORIES INC 0.4%
Value $986K Shares 8,855 Est. Cost $108.27 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.4%
Value $970K Shares 62,562 Est. Cost $17.22 Unrealized -4.3%
DG DOLLAR GEN CORP NEW 0.4%
Value $969K Shares 6,096 Est. Cost $132.79 Unrealized 0.0%
YELP YELP INC 0.3%
Value $934K Shares 26,866 Est. Cost $35.25 Unrealized -1.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.3%
Value $910K Shares 89,774 Est. Cost $10.51 Unrealized 0.0%
DIEBOLD NXDF INC 0.3%
Value $894K Shares 79,852 Est. Cost $11.20 Unrealized
AGYS AGILYSYS INC 0.3%
Value $888K Shares 34,686 Est. Cost $14.87 Unrealized +71.1%
OSIS OSI SYSTEMS INC 0.3%
Value $885K Shares 8,711 Est. Cost $103.97 Unrealized +3.9%
EPIZYME INC 0.3%
Value $877K Shares 85,004 Est. Cost $12.55 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value $861K Shares 8,417 Est. Cost $92.32 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value $856K Shares 493 Est. Cost $93.15 Unrealized -0.5%
SANDY SPRING BANCORP INC 0.3%
Value $852K Shares 25,264 Est. Cost $34.89 Unrealized
NTRA NATERA INC 0.3%
Value $844K Shares 25,732 Est. Cost $26.27 Unrealized +12.6%
MTRX MATRIX SVC CO 0.3%
Value $837K Shares 48,853 Est. Cost $20.07 Unrealized -6.2%
NATIONAL INSTRS CORP 0.3%
Value $830K Shares 19,778 Est. Cost $48.33 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value $829K Shares 9,164 Est. Cost $18.13 Unrealized +3.4%
CORE MARK HOLDING CO INC 0.3%
Value $812K Shares 25,280 Est. Cost $32.01 Unrealized
RNG RINGCENTRAL INC 0.3%
Value $803K Shares 6,393 Est. Cost $131.10 Unrealized 0.0%
TRU TRANSUNION 0.3%
Value $755K Shares 9,307 Est. Cost $78.02 Unrealized 0.0%
MLI MUELLER INDS INC 0.3%
Value $754K Shares 26,286 Est. Cost $12.82 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.3%
Value $748K Shares 13,380 Est. Cost $44.56 Unrealized +6.5%
PFBC PREFERRED BK LOS ANGELES CA 0.3%
Value $735K Shares 14,036 Est. Cost $47.31 Unrealized +7.6%
DGII DIGI INTL INC 0.3%
Value $732K Shares 53,750 Est. Cost $12.54 Unrealized +5.1%
ALRM ALARM COM HLDGS INC 0.3%
Value $727K Shares 15,579 Est. Cost $49.02 Unrealized 0.0%
MSG NETWORK INC 0.3%
Value $717K Shares 44,189 Est. Cost $21.96 Unrealized
ITRI ITRON INC 0.3%
Value $708K Shares 9,574 Est. Cost $67.26 Unrealized 0.0%
INOVALON HLDGS INC 0.3%
Value $683K Shares 41,651 Est. Cost $15.37 Unrealized
CDW CDW CORP 0.2%
Value $670K Shares 5,438 Est. Cost $106.19 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value $660K Shares 10,860 Est. Cost $43.09 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.2%
Value $658K Shares 38,215 Est. Cost $20.60 Unrealized
OTTR OTTER TAIL CORP 0.2%
Value $658K Shares 12,242 Est. Cost $40.38 Unrealized +8.4%
NVR NVR INC 0.2%
Value $625K Shares 168 Est. Cost $2617.06 Unrealized +34.5%
HPQ HP INC 0.2%
Value $611K Shares 32,286 Est. Cost $15.74 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.2%
Value $607K Shares 61,220 Est. Cost $9.72 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value $606K Shares 4,166 Est. Cost $129.94 Unrealized 0.0%
CAL CALERES INC 0.2%
Value $604K Shares 25,817 Est. Cost $17.00 Unrealized 0.0%
CVI CVR ENERGY INC 0.2%
Value $600K Shares 13,623 Est. Cost $23.88 Unrealized +16.1%
CNC CENTENE CORP DEL 0.2%
Value $600K Shares 13,877 Est. Cost $48.70 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.2%
Value $598K Shares 17,225 Est. Cost $36.63 Unrealized -8.3%
SBUX STARBUCKS CORP 0.2%
Value $584K Shares 6,610 Est. Cost $80.64 Unrealized 0.0%
PERSPECTA INC 0.2%
Value $573K Shares 21,924 Est. Cost $26.14 Unrealized
NKE NIKE INC 0.2%
Value $566K Shares 6,027 Est. Cost $77.09 Unrealized +2.2%
JJSF J & J SNACK FOODS CORP 0.2%
Value $560K Shares 2,919 Est. Cost $160.57 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.2%
Value $558K Shares 26,170 Est. Cost $36.81 Unrealized -25.6%
MYLAN N V 0.2%
Value $551K Shares 27,865 Est. Cost $19.77 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value $551K Shares 7,581 Est. Cost $63.73 Unrealized -2.5%
MDU MDU RES GROUP INC 0.2%
Value $539K Shares 19,130 Est. Cost $7.88 Unrealized +7.1%
FORWARD AIR CORP 0.2%
Value $532K Shares 8,343 Est. Cost $63.05 Unrealized
DISCOVERY INC 0.2%
Value $532K Shares 19,960 Est. Cost $26.65 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value $532K Shares 5,840 Est. Cost $83.80 Unrealized +7.3%
BURL BURLINGTON STORES INC 0.2%
Value $529K Shares 2,649 Est. Cost $183.87 Unrealized 0.0%
VMWARE INC 0.2%
Value $527K Shares 3,512 Est. Cost $167.19 Unrealized
NMIH NMI HLDGS INC 0.2%
Value $511K Shares 19,446 Est. Cost $22.81 Unrealized +19.9%
BRKR BRUKER CORP 0.2%
Value $508K Shares 11,561 Est. Cost $31.98 Unrealized +37.2%
LFCR LANDEC CORP 0.2%
Value $506K Shares 46,571 Est. Cost $12.18 Unrealized -10.7%
DCO DUCOMMUN INC DEL 0.2%
Value $500K Shares 11,785 Est. Cost $44.26 Unrealized -2.5%
BOOM DMC GLOBAL INC 0.2%
Value $499K Shares 11,350 Est. Cost $63.93 Unrealized -22.2%
DHR DANAHER CORPORATION 0.2%
Value $498K Shares 3,450 Est. Cost $121.72 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value $486K Shares 14,014 Est. Cost $29.72 Unrealized +10.9%
INNOPHOS HOLDINGS INC 0.2%
Value $484K Shares 14,901 Est. Cost $47.33 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.2%
Value $481K Shares 46,908 Est. Cost $11.02 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.2%
Value $478K Shares 18,734 Est. Cost $24.41 Unrealized +6.0%
MFC MANULIFE FINL CORP 0.2%
Value $475K Shares 25,890 Est. Cost $17.66 Unrealized 0.0%
CAMT CAMTEK LTD 0.2%
Value $468K Shares 49,853 Est. Cost $8.65 Unrealized +2.9%
CNOB CONNECTONE BANCORP INC NEW 0.2%
Value $467K Shares 21,040 Est. Cost $17.11 Unrealized +7.3%
DK DELEK US HLDGS INC NEW 0.2%
Value $467K Shares 12,870 Est. Cost $28.35 Unrealized +4.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.2%
Value $461K Shares 20,399 Est. Cost $24.70 Unrealized -3.6%
CTRA CABOT OIL & GAS CORP 0.2%
Value $456K Shares 25,949 Est. Cost $18.97 Unrealized -24.3%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value $455K Shares 11,790 Est. Cost $30.22 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.2%
Value $450K Shares 69,855 Est. Cost $6.21 Unrealized 0.0%
SONO SONOS INC 0.2%
Value $448K Shares 33,437 Est. Cost $10.98 Unrealized +13.8%
CRAI CRA INTL INC 0.2%
Value $447K Shares 10,650 Est. Cost $37.11 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value $447K Shares 8,546 Est. Cost $45.37 Unrealized 0.0%
FORM FORMFACTOR INC 0.2%
Value $427K Shares 22,898 Est. Cost $17.10 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.2%
Value $425K Shares 32,289 Est. Cost $15.93 Unrealized -23.2%
URSTADT BIDDLE PPTYS INC 0.2%
Value $422K Shares 17,811 Est. Cost $21.49 Unrealized
BCC BOISE CASCADE CO DEL 0.2%
Value $419K Shares 12,844 Est. Cost $20.49 Unrealized 0.0%
PLUS EPLUS INC 0.2%
Value $415K Shares 5,450 Est. Cost $38.56 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $413K Shares 37,639 Est. Cost $10.26 Unrealized 0.0%
WMK WEIS MKTS INC 0.2%
Value $411K Shares 10,768 Est. Cost $33.14 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value $409K Shares 5,396 Est. Cost $59.38 Unrealized -11.4%
TRS TRIMAS CORP 0.2%
Value $409K Shares 13,340 Est. Cost $28.47 Unrealized +6.1%
TECHTARGET INC 0.2%
Value $405K Shares 17,970 Est. Cost $18.81 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value $402K Shares 30,035 Est. Cost $18.69 Unrealized
HMS HLDGS CORP 0.1%
Value $401K Shares 11,640 Est. Cost $34.45 Unrealized
CARE COM INC 0.1%
Value $396K Shares 37,930 Est. Cost $10.64 Unrealized
HOFT HOOKER FURNITURE CORP 0.1%
Value $394K Shares 18,389 Est. Cost $28.49 Unrealized -29.4%
DAKT DAKTRONICS INC 0.1%
Value $390K Shares 52,846 Est. Cost $6.51 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value $388K Shares 62,241 Est. Cost $6.07 Unrealized -1.8%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $383K Shares 9,460 Est. Cost $37.24 Unrealized 0.0%
TIVO CORP 0.1%
Value $374K Shares 49,090 Est. Cost $7.62 Unrealized
NOW SERVICENOW INC 0.1%
Value $372K Shares 1,464 Est. Cost $52.56 Unrealized +3.5%
POR PORTLAND GEN ELEC CO 0.1%
Value $362K Shares 6,420 Est. Cost $42.95 Unrealized 0.0%
LPG DORIAN LPG LTD 0.1%
Value $361K Shares 34,810 Est. Cost $9.79 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.1%
Value $358K Shares 6,537 Est. Cost $56.03 Unrealized +0.0%
HZO MARINEMAX INC 0.1%
Value $352K Shares 22,750 Est. Cost $15.28 Unrealized 0.0%
AVID TECHNOLOGY INC 0.1%
Value $352K Shares 56,871 Est. Cost $8.85 Unrealized
NEXTGEN HEALTHCARE INC 0.1%
Value $351K Shares 22,411 Est. Cost $19.95 Unrealized
ALLETE INC 0.1%
Value $349K Shares 3,990 Est. Cost $82.26 Unrealized
DSP GROUP INC 0.1%
Value $349K Shares 24,784 Est. Cost $14.31 Unrealized
FTNT FORTINET INC 0.1%
Value $348K Shares 4,530 Est. Cost $15.94 Unrealized +1.8%
FTDR FRONTDOOR INC 0.1%
Value $340K Shares 6,990 Est. Cost $48.28 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value $338K Shares 9,965 Est. Cost $33.92 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $337K Shares 14,571 Est. Cost $16.89 Unrealized +5.5%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $333K Shares 28,736 Est. Cost $20.49 Unrealized -21.1%
BENEFITFOCUS INC 0.1%
Value $333K Shares 13,979 Est. Cost $23.82 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $332K Shares 38,673 Est. Cost $9.72 Unrealized 0.0%
PLAYAGS INC 0.1%
Value $330K Shares 32,078 Est. Cost $10.29 Unrealized
ENCANA CORP 0.1%
Value $329K Shares 71,859 Est. Cost $4.58 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $329K Shares 23,950 Est. Cost $13.74 Unrealized
RA PHARMACEUTICALS INC 0.1%
Value $328K Shares 13,880 Est. Cost $18.10 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $328K Shares 71,087 Est. Cost $4.64 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $325K Shares 6,380 Est. Cost $40.02 Unrealized +11.0%
PFENEX INC 0.1%
Value $323K Shares 38,271 Est. Cost $7.20 Unrealized
NFLX NETFLIX INC 0.1%
Value $321K Shares 1,200 Est. Cost $36.08 Unrealized -13.3%
QCOM QUALCOMM INC 0.1%
Value $320K Shares 4,192 Est. Cost $64.99 Unrealized 0.0%
TAC TRANSALTA CORP 0.1%
Value $319K Shares 48,980 Est. Cost $6.64 Unrealized -4.6%
OPITQ OFFICE PPTYS INCOME TR 0.1%
Value $311K Shares 10,147 Est. Cost $30.65 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value $310K Shares 12,980 Est. Cost $22.93 Unrealized 0.0%
MEET GROUP INC 0.1%
Value $310K Shares 94,750 Est. Cost $4.78 Unrealized
HAYNES INTERNATIONAL INC 0.1%
Value $308K Shares 8,590 Est. Cost $35.86 Unrealized
GMED GLOBUS MED INC 0.1%
Value $302K Shares 5,904 Est. Cost $47.63 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value $301K Shares 27,773 Est. Cost $12.26 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value $301K Shares 7,690 Est. Cost $32.09 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value $299K Shares 4,800 Est. Cost $61.97 Unrealized +7.3%
MLR MILLER INDS INC TENN 0.1%
Value $295K Shares 8,852 Est. Cost $22.45 Unrealized +24.6%
BKH BLACK HILLS CORP 0.1%
Value $293K Shares 3,820 Est. Cost $60.34 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.1%
Value $292K Shares 20,158 Est. Cost $17.96 Unrealized -17.4%
TALO TALOS ENERGY INC 0.1%
Value $290K Shares 14,280 Est. Cost $21.68 Unrealized 0.0%
IRMD IRADIMED CORP 0.1%
Value $290K Shares 13,820 Est. Cost $18.66 Unrealized 0.0%
INTREPID POTASH INC 0.1%
Value $289K Shares 88,373 Est. Cost $2.73 Unrealized
SPARTAN MTRS INC 0.1%
Value $279K Shares 20,370 Est. Cost $11.58 Unrealized
FNKO FUNKO INC 0.1%
Value $278K Shares 13,509 Est. Cost $23.13 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $278K Shares 87,483 Est. Cost $3.07 Unrealized -29.2%
IHS MARKIT LTD 0.1%
Value $277K Shares 4,149 Est. Cost $66.76 Unrealized
CRAFT BREW ALLIANCE INC 0.1%
Value $276K Shares 33,697 Est. Cost $10.53 Unrealized
LUNA LUNA INNOVATIONS 0.1%
Value $274K Shares 47,240 Est. Cost $5.53 Unrealized 0.0%
SYSTEMAX INC 0.1%
Value $271K Shares 12,313 Est. Cost $22.01 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $265K Shares 7,370 Est. Cost $30.32 Unrealized 0.0%
PKOH PARK OHIO HLDGS CORP 0.1%
Value $265K Shares 8,862 Est. Cost $33.25 Unrealized -22.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $260K Shares 1,352 Est. Cost $176.52 Unrealized 0.0%
PC-TEL INC 0.1%
Value $258K Shares 30,700 Est. Cost $8.40 Unrealized
OLD LINE BANCSHARES INC 0.1%
Value $257K Shares 8,870 Est. Cost $28.97 Unrealized
UNITED CMNTY FINL CORP OHIO 0.1%
Value $256K Shares 23,751 Est. Cost $10.78 Unrealized
CMRE COSTAMARE INC 0.1%
Value $255K Shares 41,984 Est. Cost $4.56 Unrealized 0.0%
CHUYS HLDGS INC 0.1%
Value $254K Shares 10,250 Est. Cost $23.12 Unrealized
PENN VA CORP NEW 0.1%
Value $254K Shares 8,750 Est. Cost $29.03 Unrealized
CNXN PC CONNECTION INC 0.1%
Value $251K Shares 6,442 Est. Cost $33.35 Unrealized 0.0%
DERMIRA INC 0.1%
Value $250K Shares 39,090 Est. Cost $6.40 Unrealized
FIVE PRIME THERAPEUTICS INC 0.1%
Value $248K Shares 64,039 Est. Cost $5.47 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $243K Shares 4,032 Est. Cost $46.28 Unrealized -4.7%
HRTX HERON THERAPEUTICS INC 0.1%
Value $239K Shares 12,899 Est. Cost $18.41 Unrealized 0.0%
ARAY ACCURAY INC 0.1%
Value $238K Shares 86,081 Est. Cost $4.53 Unrealized -26.7%
IBCP INDEPENDENT BANK CORP MICH 0.1%
Value $237K Shares 11,104 Est. Cost $16.53 Unrealized -3.0%
CHEMOCENTRYX INC 0.1%
Value $234K Shares 34,460 Est. Cost $10.21 Unrealized
BG STAFFING INC 0.1%
Value $234K Shares 12,270 Est. Cost $19.07 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value $232K Shares 6,575 Est. Cost $15.21 Unrealized +56.7%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $231K Shares 9,668 Est. Cost $29.07 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value $230K Shares 23,219 Est. Cost $9.23 Unrealized +3.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $229K Shares 8,170 Est. Cost $27.55 Unrealized -2.9%
KADMON HLDGS INC 0.1%
Value $228K Shares 90,440 Est. Cost $2.49 Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value $224K Shares 3,240 Est. Cost $52.12 Unrealized +28.3%
CMLS CUMULUS MEDIA INC 0.1%
Value $223K Shares 15,370 Est. Cost $15.03 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.1%
Value $223K Shares 13,526 Est. Cost $16.45 Unrealized 0.0%
HWKN HAWKINS INC 0.1%
Value $222K Shares 5,225 Est. Cost $21.92 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.1%
Value $220K Shares 28,460 Est. Cost $8.89 Unrealized -2.1%
TELENAV INC 0.1%
Value $219K Shares 45,787 Est. Cost $8.00 Unrealized
PIXELWORKS INC 0.1%
Value $219K Shares 59,303 Est. Cost $3.64 Unrealized
COWEN INC 0.1%
Value $216K Shares 14,011 Est. Cost $15.86 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $216K Shares 139,318 Est. Cost $3.42 Unrealized
NATIONAL GEN HLDGS CORP 0.1%
Value $216K Shares 9,378 Est. Cost $23.03 Unrealized
VTR VENTAS INC 0.1%
Value $215K Shares 2,944 Est. Cost $54.96 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.1%
Value $215K Shares 16,180 Est. Cost $12.92 Unrealized -4.2%
UTL UNITIL CORP 0.1%
Value $214K Shares 3,370 Est. Cost $59.93 Unrealized 0.0%
AX AXOS FINL INC 0.1%
Value $211K Shares 7,629 Est. Cost $29.43 Unrealized -8.5%
EVERI HLDGS INC 0.1%
Value $210K Shares 24,860 Est. Cost $11.46 Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $210K Shares 6,401 Est. Cost $35.69 Unrealized 0.0%
UIS UNISYS CORP 0.1%
Value $208K Shares 27,980 Est. Cost $8.89 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value $208K Shares 5,202 Est. Cost $26.43 Unrealized +44.0%
AZO AUTOZONE INC 0.1%
Value $208K Shares 192 Est. Cost $1120.85 Unrealized 0.0%
SYNEOS HEALTH INC 0.1%
Value $208K Shares 3,917 Est. Cost $53.10 Unrealized
GNC HLDGS INC 0.1%
Value $205K Shares 95,910 Est. Cost $1.50 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $203K Shares 6,070 Est. Cost $28.92 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $196K Shares 12,580 Est. Cost $14.95 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value $194K Shares 63,017 Est. Cost $3.85 Unrealized -35.5%
SUPERIOR INDS INTL INC 0.1%
Value $192K Shares 66,485 Est. Cost $6.58 Unrealized
CHANNELADVISOR CORP 0.1%
Value $187K Shares 20,050 Est. Cost $8.76 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $187K Shares 64,390 Est. Cost $3.49 Unrealized 0.0%
SCM STELLUS CAP INVT CORP 0.1%
Value $186K Shares 13,665 Est. Cost $14.20 Unrealized -3.1%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value $181K Shares 31,020 Est. Cost $5.25 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.1%
Value $181K Shares 60,262 Est. Cost $3.41 Unrealized
KALA PHARMACEUTICALS INC 0.1%
Value $180K Shares 47,195 Est. Cost $3.81 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.1%
Value $180K Shares 23,390 Est. Cost $7.39 Unrealized
AK STL HLDG CORP 0.1%
Value $171K Shares 75,225 Est. Cost $2.27 Unrealized
RLGT RADIANT LOGISTICS INC 0.1%
Value $169K Shares 32,700 Est. Cost $5.20 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value $164K Shares 14,388 Est. Cost $12.55 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value $163K Shares 45,220 Est. Cost $5.93 Unrealized -31.3%
OIS OIL STS INTL INC 0.1%
Value $161K Shares 12,080 Est. Cost $14.38 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.1%
Value $159K Shares 16,153 Est. Cost $12.88 Unrealized
AMERICAN SOFTWARE INC 0.1%
Value $159K Shares 10,567 Est. Cost $15.05 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value $154K Shares 20,843 Est. Cost $10.48 Unrealized -5.9%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $145K Shares 13,578 Est. Cost $9.62 Unrealized 0.0%
FLUENT INC 0.1%
Value $145K Shares 52,972 Est. Cost $3.73 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $143K Shares 15,670 Est. Cost $8.03 Unrealized 0.0%
VRA VERA BRADLEY INC 0.1%
Value $141K Shares 14,004 Est. Cost $11.84 Unrealized -10.7%
RMBS RAMBUS INC DEL 0.1%
Value $140K Shares 10,689 Est. Cost $12.54 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.1%
Value $139K Shares 16,298 Est. Cost $8.80 Unrealized -10.6%
WIDEOPENWEST INC 0.1%
Value $137K Shares 22,260 Est. Cost $6.15 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.1%
Value $136K Shares 30,174 Est. Cost $4.51 Unrealized
TRIBUNE PUBG CO NEW 0.1%
Value $136K Shares 15,880 Est. Cost $8.00 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $131K Shares 17,470 Est. Cost $7.46 Unrealized +22.2%
CALITHERA BIOSCIENCES INC 0.0%
Value $131K Shares 42,280 Est. Cost $3.10 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $129K Shares 15,143 Est. Cost $9.81 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value $129K Shares 12,540 Est. Cost $10.29 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $126K Shares 19,156 Est. Cost $8.35 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $126K Shares 12,570 Est. Cost $5.39 Unrealized +31.6%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $125K Shares 29,770 Est. Cost $4.20 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $124K Shares 21,160 Est. Cost $5.69 Unrealized -31.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $116K Shares 14,925 Est. Cost $8.13 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value $114K Shares 21,470 Est. Cost $5.31 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $113K Shares 39,740 Est. Cost $2.84 Unrealized
ARDX ARDELYX INC 0.0%
Value $113K Shares 24,054 Est. Cost $4.91 Unrealized -29.3%
TEEKAY TANKERS LTD 0.0%
Value $110K Shares 84,260 Est. Cost $1.31 Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value $108K Shares 37,919 Est. Cost $4.41 Unrealized
EGAN EGAIN CORP 0.0%
Value $107K Shares 13,353 Est. Cost $9.48 Unrealized -19.2%
NEOS THERAPEUTICS INC 0.0%
Value $107K Shares 72,235 Est. Cost $1.28 Unrealized
LEE ENTERPRISES INC 0.0%
Value $106K Shares 51,782 Est. Cost $2.91 Unrealized
OOMA OOMA INC 0.0%
Value $105K Shares 10,139 Est. Cost $11.67 Unrealized +0.3%
ON DECK CAP INC 0.0%
Value $104K Shares 30,835 Est. Cost $7.01 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $104K Shares 11,660 Est. Cost $8.92 Unrealized
ENDO INTL PLC 0.0%
Value $102K Shares 31,707 Est. Cost $11.88 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value $99,000 Shares 10,860 Est. Cost $9.12 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 90,568 Est. Cost $1.66 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $88,000 Shares 50,110 Est. Cost $1.87 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $87,000 Shares 24,036 Est. Cost $2.68 Unrealized
MEI PHARMA INC 0.0%
Value $86,000 Shares 51,157 Est. Cost $2.51 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $84,000 Shares 25,310 Est. Cost $5.55 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $83,000 Shares 18,832 Est. Cost $7.33 Unrealized
ELEVATE CREDIT INC 0.0%
Value $82,000 Shares 19,397 Est. Cost $4.14 Unrealized
KEANE GROUP INC 0.0%
Value $79,000 Shares 13,027 Est. Cost $6.06 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 21,059 Est. Cost $3.42 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $61,000 Shares 14,740 Est. Cost $4.14 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $61,000 Shares 38,731 Est. Cost $4.70 Unrealized
LRAD CORP 0.0%
Value $55,000 Shares 16,458 Est. Cost $3.34 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $50,000 Shares 10,400 Est. Cost $4.81 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 67,014 Est. Cost $0.88 Unrealized
CHIMERIX INC 0.0%
Value $47,000 Shares 20,040 Est. Cost $4.33 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $45,000 Shares 12,338 Est. Cost $4.73 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $44,000 Shares 13,840 Est. Cost $3.24 Unrealized 0.0%
APTEVO THERAPEUTICS INC 0.0%
Value $44,000 Shares 74,906 Est. Cost $0.88 Unrealized
CIVEO CORP CDA 0.0%
Value $43,000 Shares 33,840 Est. Cost $1.65 Unrealized
MCHX MARCHEX INC 0.0%
Value $43,000 Shares 13,704 Est. Cost $3.66 Unrealized +5.3%
ASSERTIO THERAPEUTICS INC 0.0%
Value $32,000 Shares 24,972 Est. Cost $3.46 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $31,000 Shares 79,671 Est. Cost $1.76 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $28,000 Shares 19,703 Est. Cost $3.25 Unrealized
SYNACOR INC 0.0%
Value $22,000 Shares 16,000 Est. Cost $1.38 Unrealized
TUESDAY MORNING CORP 0.0%
Value $22,000 Shares 13,850 Est. Cost $1.89 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $18,000 Shares 20,858 Est. Cost $3.24 Unrealized