ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (402)

MSFT MICROSOFT CORP 1.6%
Value $3.729M Shares 23,642 Est. Cost $119.52 Unrealized +30.8%
AMZN AMAZON COM INC 1.5%
Value $3.494M Shares 1,792 Est. Cost $95.79 Unrealized +1.0%
CCOI COGENT COMMUNICATIONS HLDGS 1.3%
Value $3.096M Shares 37,773 Est. Cost $54.80 Unrealized 0.0%
BOX BOX INC 1.3%
Value $3.09M Shares 220,088 Est. Cost $14.88 Unrealized 0.0%
FN FABRINET 1.1%
Value $2.617M Shares 47,965 Est. Cost $52.88 Unrealized +14.3%
FSS FEDERAL SIGNAL CORP 1.0%
Value $2.451M Shares 89,835 Est. Cost $26.88 Unrealized +10.7%
PLUS EPLUS INC 1.0%
Value $2.409M Shares 38,475 Est. Cost $39.91 Unrealized -4.7%
AAPL APPLE INC 1.0%
Value $2.316M Shares 9,108 Est. Cost $52.15 Unrealized +36.3%
OSPN ONESPAN INC 0.9%
Value $2.225M Shares 122,604 Est. Cost $16.46 Unrealized -0.3%
DLB DOLBY LABORATORIES INC 0.9%
Value $2.205M Shares 40,669 Est. Cost $59.02 Unrealized +1.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $2.114M Shares 8,476 Est. Cost $219.15 Unrealized +14.0%
JJSF J & J SNACK FOODS CORP 0.8%
Value $1.964M Shares 16,231 Est. Cost $143.51 Unrealized 0.0%
META FACEBOOK INC 0.8%
Value $1.93M Shares 11,570 Est. Cost $194.43 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.8%
Value $1.925M Shares 20,299 Est. Cost $95.05 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.8%
Value $1.779M Shares 86,696 Est. Cost $11.66 Unrealized +3.2%
FCPT FOUR CORNERS PPTY TR INC 0.7%
Value $1.751M Shares 93,613 Est. Cost $23.64 Unrealized
PERFICIENT INC 0.7%
Value $1.709M Shares 63,086 Est. Cost $40.42 Unrealized
FRPT FRESHPET INC 0.7%
Value $1.667M Shares 26,107 Est. Cost $64.21 Unrealized 0.0%
ADBE ADOBE INC 0.7%
Value $1.643M Shares 5,164 Est. Cost $290.41 Unrealized +17.8%
HLIT HARMONIC INC 0.7%
Value $1.591M Shares 276,183 Est. Cost $7.14 Unrealized -6.1%
STE STERIS PLC 0.6%
Value $1.534M Shares 10,960 Est. Cost $138.44 Unrealized +2.5%
GMED GLOBUS MED INC 0.6%
Value $1.513M Shares 35,569 Est. Cost $52.81 Unrealized -6.4%
BLUEPRINT MEDICINES CORP 0.6%
Value $1.507M Shares 25,763 Est. Cost $58.49 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.6%
Value $1.501M Shares 50,149 Est. Cost $24.71 Unrealized +7.3%
LPX LOUISIANA PAC CORP 0.6%
Value $1.481M Shares 86,228 Est. Cost $27.66 Unrealized 0.0%
ENCORE WIRE CORP 0.6%
Value $1.476M Shares 35,154 Est. Cost $56.32 Unrealized
ADC AGREE REALTY CORP 0.6%
Value $1.473M Shares 23,790 Est. Cost $70.16 Unrealized
H & E EQUIPMENT SERVICES INC 0.6%
Value $1.465M Shares 99,769 Est. Cost $25.36 Unrealized
IOSP INNOSPEC INC 0.6%
Value $1.455M Shares 20,932 Est. Cost $62.39 Unrealized +34.3%
AME AMETEK INC 0.6%
Value $1.417M Shares 19,680 Est. Cost $83.24 Unrealized +4.1%
APD AIR PRODS & CHEMS INC 0.6%
Value $1.411M Shares 7,068 Est. Cost $176.82 Unrealized +11.4%
LIVEPERSON INC 0.6%
Value $1.396M Shares 61,355 Est. Cost $22.75 Unrealized
FIX COMFORT SYS USA INC 0.6%
Value $1.39M Shares 38,037 Est. Cost $40.90 Unrealized +4.8%
ROST ROSS STORES INC 0.6%
Value $1.366M Shares 15,708 Est. Cost $91.56 Unrealized +10.0%
INTC INTEL CORP 0.6%
Value $1.352M Shares 24,982 Est. Cost $49.26 Unrealized +6.2%
MGRC MCGRATH RENTCORP 0.6%
Value $1.337M Shares 25,527 Est. Cost $72.58 Unrealized -3.2%
APLS APELLIS PHARMACEUTICALS INC 0.6%
Value $1.336M Shares 49,885 Est. Cost $35.50 Unrealized 0.0%
IDXX IDEXX LABS INC 0.6%
Value $1.331M Shares 5,493 Est. Cost $223.31 Unrealized +16.9%
FBP FIRST BANCORP P R 0.6%
Value $1.329M Shares 249,730 Est. Cost $8.36 Unrealized -18.3%
IBOC INTERNATIONAL BANCSHARES COR 0.6%
Value $1.327M Shares 49,357 Est. Cost $32.40 Unrealized -7.5%
NATIONAL GEN HLDGS CORP 0.6%
Value $1.325M Shares 80,072 Est. Cost $22.19 Unrealized
APPF APPFOLIO INC 0.6%
Value $1.315M Shares 11,855 Est. Cost $119.28 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.5%
Value $1.304M Shares 118,054 Est. Cost $10.93 Unrealized +11.0%
TXN TEXAS INSTRS INC 0.5%
Value $1.293M Shares 12,940 Est. Cost $94.72 Unrealized +7.3%
AOS SMITH A O CORP 0.5%
Value $1.29M Shares 34,131 Est. Cost $38.29 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $1.273M Shares 17,453 Est. Cost $56.69 Unrealized +7.2%
WAL WESTERN ALLIANCE BANCORP 0.5%
Value $1.271M Shares 41,520 Est. Cost $39.23 Unrealized +7.1%
SLP SIMULATIONS PLUS INC 0.5%
Value $1.268M Shares 36,324 Est. Cost $32.22 Unrealized +1.2%
TWST TWIST BIOSCIENCE CORP 0.5%
Value $1.266M Shares 41,402 Est. Cost $24.41 Unrealized +10.1%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $1.256M Shares 5,767 Est. Cost $197.22 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.5%
Value $1.237M Shares 43,312 Est. Cost $29.46 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $1.221M Shares 4,284 Est. Cost $277.78 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.5%
Value $1.192M Shares 14,087 Est. Cost $95.54 Unrealized +0.2%
HD HOME DEPOT INC 0.5%
Value $1.184M Shares 6,340 Est. Cost $190.13 Unrealized 0.0%
ASND ASCENDIS PHARMA A S 0.5%
Value $1.183M Shares 10,506 Est. Cost $112.60 Unrealized
OZK BANK OZK 0.5%
Value $1.173M Shares 70,250 Est. Cost $23.07 Unrealized -10.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.5%
Value $1.141M Shares 24,620 Est. Cost $51.28 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.5%
Value $1.141M Shares 7,887 Est. Cost $151.63 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.5%
Value $1.126M Shares 16,190 Est. Cost $82.19 Unrealized -12.5%
VLO VALERO ENERGY CORP 0.5%
Value $1.119M Shares 24,671 Est. Cost $57.18 Unrealized 0.0%
BMC STK HLDGS INC 0.5%
Value $1.11M Shares 62,600 Est. Cost $17.47 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $1.091M Shares 19,391 Est. Cost $32.14 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.5%
Value $1.09M Shares 13,125 Est. Cost $100.21 Unrealized
FIVE FIVE BELOW INC 0.5%
Value $1.088M Shares 15,463 Est. Cost $101.76 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.5%
Value $1.072M Shares 11,188 Est. Cost $95.82 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $1.062M Shares 2,434 Est. Cost $489.07 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.4%
Value $1.057M Shares 26,249 Est. Cost $49.09 Unrealized +9.6%
NATIONAL INSTRS CORP 0.4%
Value $1.049M Shares 31,702 Est. Cost $42.60 Unrealized
ARVN ARVINAS INC 0.4%
Value $1.043M Shares 25,875 Est. Cost $39.53 Unrealized +18.3%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $999K Shares 1,447 Est. Cost $746.12 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.4%
Value $997K Shares 23,609 Est. Cost $41.20 Unrealized 0.0%
DHI D R HORTON INC 0.4%
Value $983K Shares 28,905 Est. Cost $46.73 Unrealized +4.7%
SHW SHERWIN WILLIAMS CO 0.4%
Value $980K Shares 2,133 Est. Cost $171.20 Unrealized 0.0%
CDW CDW CORP 0.4%
Value $978K Shares 10,485 Est. Cost $113.61 Unrealized +0.3%
PIONEER NAT RES CO 0.4%
Value $976K Shares 13,920 Est. Cost $70.11 Unrealized
SAGE THERAPEUTICS INC 0.4%
Value $970K Shares 33,766 Est. Cost $28.73 Unrealized
NKE NIKE INC 0.4%
Value $966K Shares 11,677 Est. Cost $85.89 Unrealized 0.0%
PCAR PACCAR INC 0.4%
Value $965K Shares 15,783 Est. Cost $35.47 Unrealized +7.7%
AMN AMN HEALTHCARE SVCS INC 0.4%
Value $949K Shares 16,418 Est. Cost $59.13 Unrealized +15.7%
CNXN PC CONNECTION INC 0.4%
Value $943K Shares 22,892 Est. Cost $41.90 Unrealized -0.1%
ILMN ILLUMINA INC 0.4%
Value $940K Shares 3,443 Est. Cost $279.63 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.4%
Value $937K Shares 25,519 Est. Cost $40.19 Unrealized -3.2%
LIFE STORAGE INC 0.4%
Value $932K Shares 9,860 Est. Cost $97.56 Unrealized
ANAB ANAPTYSBIO INC 0.4%
Value $931K Shares 65,910 Est. Cost $15.17 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.4%
Value $918K Shares 22,850 Est. Cost $54.20 Unrealized -1.2%
AD UNITED STATES CELLULAR CORP 0.4%
Value $915K Shares 31,234 Est. Cost $22.65 Unrealized -16.6%
MANTECH INTL CORP 0.4%
Value $912K Shares 12,555 Est. Cost $79.86 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.4%
Value $912K Shares 98,675 Est. Cost $9.51 Unrealized 0.0%
OUTFRONT MEDIA INC 0.4%
Value $908K Shares 67,375 Est. Cost $24.87 Unrealized
OTTR OTTER TAIL CORP 0.4%
Value $907K Shares 20,394 Est. Cost $41.59 Unrealized +1.6%
BCC BOISE CASCADE CO DEL 0.4%
Value $905K Shares 38,057 Est. Cost $24.32 Unrealized +0.7%
QCOM QUALCOMM INC 0.4%
Value $902K Shares 13,335 Est. Cost $71.93 Unrealized 0.0%
CABO CABLE ONE INC 0.4%
Value $901K Shares 548 Est. Cost $1475.90 Unrealized 0.0%
CTAS CINTAS CORP 0.4%
Value $899K Shares 5,191 Est. Cost $60.13 Unrealized +2.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $898K Shares 3,327 Est. Cost $244.52 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.4%
Value $895K Shares 4,722 Est. Cost $180.04 Unrealized +24.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $878K Shares 19,295 Est. Cost $42.28 Unrealized +13.9%
PKG PACKAGING CORP AMER 0.4%
Value $876K Shares 10,090 Est. Cost $80.14 Unrealized +1.1%
HASI HANNON ARMSTRONG SUST INFR C 0.4%
Value $873K Shares 42,782 Est. Cost $23.68 Unrealized 0.0%
CHE CHEMED CORP NEW 0.4%
Value $870K Shares 2,009 Est. Cost $438.07 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value $868K Shares 2,312 Est. Cost $32.72 Unrealized +8.1%
PRIM PRIMORIS SVCS CORP 0.4%
Value $865K Shares 54,395 Est. Cost $20.44 Unrealized -4.7%
HCA HCA HEALTHCARE INC 0.4%
Value $864K Shares 9,617 Est. Cost $123.42 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.4%
Value $856K Shares 52,441 Est. Cost $20.64 Unrealized 0.0%
FAST FASTENAL CO 0.4%
Value $846K Shares 27,066 Est. Cost $15.16 Unrealized 0.0%
LII LENNOX INTL INC 0.4%
Value $836K Shares 4,600 Est. Cost $214.66 Unrealized 0.0%
ZTS ZOETIS INC 0.4%
Value $835K Shares 7,099 Est. Cost $125.31 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.4%
Value $833K Shares 25,820 Est. Cost $33.51 Unrealized +0.6%
LCII LCI INDS 0.3%
Value $821K Shares 12,289 Est. Cost $79.61 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.3%
Value $819K Shares 51,958 Est. Cost $34.38 Unrealized -20.1%
KURA KURA ONCOLOGY INC 0.3%
Value $813K Shares 81,717 Est. Cost $12.64 Unrealized -9.4%
AZZ AZZ INC 0.3%
Value $810K Shares 28,788 Est. Cost $35.24 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.3%
Value $809K Shares 88,365 Est. Cost $16.84 Unrealized
WHD CACTUS INC 0.3%
Value $809K Shares 69,740 Est. Cost $30.68 Unrealized -18.1%
ATEN A10 NETWORKS INC 0.3%
Value $803K Shares 129,282 Est. Cost $5.98 Unrealized 0.0%
GRMN GARMIN LTD 0.3%
Value $795K Shares 10,609 Est. Cost $79.22 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $765K Shares 5,827 Est. Cost $64.68 Unrealized 0.0%
EXPO EXPONENT INC 0.3%
Value $764K Shares 10,625 Est. Cost $67.97 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value $763K Shares 14,231 Est. Cost $70.30 Unrealized -9.3%
UI UBIQUITI INC 0.3%
Value $755K Shares 5,335 Est. Cost $152.68 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.3%
Value $735K Shares 28,820 Est. Cost $28.12 Unrealized 0.0%
QURE UNIQURE NV 0.3%
Value $723K Shares 15,235 Est. Cost $57.46 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.3%
Value $722K Shares 14,851 Est. Cost $48.62 Unrealized
VARIAN MED SYS INC 0.3%
Value $717K Shares 6,989 Est. Cost $102.59 Unrealized
IBERIABANK CORP 0.3%
Value $711K Shares 19,670 Est. Cost $49.86 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.3%
Value $709K Shares 104,248 Est. Cost $9.16 Unrealized
ALTAIR ENGR INC 0.3%
Value $707K Shares 26,671 Est. Cost $26.51 Unrealized
HUBG HUB GROUP INC 0.3%
Value $695K Shares 15,276 Est. Cost $22.68 Unrealized +10.6%
TREX TREX CO INC 0.3%
Value $695K Shares 8,674 Est. Cost $46.86 Unrealized 0.0%
PRI PRIMERICA INC 0.3%
Value $688K Shares 7,771 Est. Cost $114.29 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.3%
Value $678K Shares 23,962 Est. Cost $27.90 Unrealized +2.6%
EL LAUDER ESTEE COS INC 0.3%
Value $675K Shares 4,238 Est. Cost $153.64 Unrealized +16.2%
CERNER CORP 0.3%
Value $675K Shares 10,715 Est. Cost $63.00 Unrealized
ICLR ICON PLC 0.3%
Value $674K Shares 4,959 Est. Cost $160.09 Unrealized 0.0%
TILE INTERFACE INC 0.3%
Value $673K Shares 89,012 Est. Cost $14.63 Unrealized -4.6%
AAT AMERICAN ASSETS TR INC 0.3%
Value $670K Shares 26,787 Est. Cost $25.01 Unrealized
KFY KORN FERRY 0.3%
Value $669K Shares 27,507 Est. Cost $39.52 Unrealized -15.2%
IRMD IRADIMED CORP 0.3%
Value $644K Shares 30,152 Est. Cost $20.13 Unrealized +8.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $635K Shares 2,240 Est. Cost $262.54 Unrealized +18.3%
AMEDISYS INC 0.3%
Value $626K Shares 3,410 Est. Cost $183.58 Unrealized
ORCL ORACLE CORP 0.3%
Value $625K Shares 12,937 Est. Cost $49.32 Unrealized -3.7%
POOL POOL CORPORATION 0.3%
Value $604K Shares 3,072 Est. Cost $192.80 Unrealized +3.3%
HNI HNI CORP 0.3%
Value $603K Shares 23,945 Est. Cost $38.20 Unrealized -13.0%
CACI CACI INTL INC 0.3%
Value $600K Shares 2,840 Est. Cost $197.73 Unrealized +25.7%
CME CME GROUP INC 0.3%
Value $595K Shares 3,440 Est. Cost $159.61 Unrealized 0.0%
NSP INSPERITY INC 0.3%
Value $595K Shares 15,943 Est. Cost $73.32 Unrealized -18.1%
RRR RED ROCK RESORTS INC 0.2%
Value $591K Shares 69,084 Est. Cost $19.83 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $589K Shares 2,402 Est. Cost $261.18 Unrealized 0.0%
NVDA NVIDIA CORP 0.2%
Value $581K Shares 2,205 Est. Cost $6.28 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $573K Shares 31,312 Est. Cost $23.24 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.2%
Value $566K Shares 38,992 Est. Cost $27.12 Unrealized -1.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $564K Shares 8,223 Est. Cost $63.15 Unrealized +4.5%
ARDX ARDELYX INC 0.2%
Value $563K Shares 99,056 Est. Cost $5.80 Unrealized +17.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $559K Shares 4,266 Est. Cost $120.14 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $555K Shares 6,482 Est. Cost $107.60 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $555K Shares 3,903 Est. Cost $147.58 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.2%
Value $554K Shares 14,239 Est. Cost $48.85 Unrealized -10.8%
MIRATI THERAPEUTICS INC 0.2%
Value $551K Shares 7,174 Est. Cost $76.81 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $543K Shares 6,077 Est. Cost $84.82 Unrealized +9.2%
LUMINEX CORP DEL 0.2%
Value $534K Shares 19,398 Est. Cost $27.53 Unrealized
BIO BIO RAD LABS INC 0.2%
Value $531K Shares 1,515 Est. Cost $299.43 Unrealized +22.8%
UNIVERSAL FST PRODS INC 0.2%
Value $519K Shares 13,953 Est. Cost $47.68 Unrealized
ZUMZ ZUMIEZ INC 0.2%
Value $513K Shares 29,594 Est. Cost $22.79 Unrealized +23.7%
NTRA NATERA INC 0.2%
Value $512K Shares 17,160 Est. Cost $26.27 Unrealized +27.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $510K Shares 6,380 Est. Cost $76.54 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value $501K Shares 10,450 Est. Cost $43.13 Unrealized +1.6%
AIR AAR CORP 0.2%
Value $496K Shares 27,900 Est. Cost $37.71 Unrealized -3.5%
GGG GRACO INC 0.2%
Value $489K Shares 10,030 Est. Cost $47.61 Unrealized 0.0%
CVI CVR ENERGY INC 0.2%
Value $483K Shares 29,203 Est. Cost $25.43 Unrealized -27.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $475K Shares 3,290 Est. Cost $114.89 Unrealized 0.0%
ACCELERON PHARMA INC 0.2%
Value $475K Shares 5,281 Est. Cost $89.95 Unrealized
PLAYAGS INC 0.2%
Value $468K Shares 176,675 Est. Cost $11.41 Unrealized
FR FIRST INDL RLTY TR INC 0.2%
Value $466K Shares 14,024 Est. Cost $33.23 Unrealized
SLAB SILICON LABORATORIES INC 0.2%
Value $462K Shares 5,414 Est. Cost $108.27 Unrealized -8.4%
CORNERSTONE BLDG BRANDS INC 0.2%
Value $457K Shares 100,270 Est. Cost $8.51 Unrealized
BAND BANDWIDTH INC 0.2%
Value $453K Shares 6,738 Est. Cost $68.17 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value $450K Shares 6,908 Est. Cost $73.46 Unrealized 0.0%
YETI YETI HLDGS INC 0.2%
Value $444K Shares 22,742 Est. Cost $29.65 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.2%
Value $444K Shares 9,569 Est. Cost $62.47 Unrealized 0.0%
FORWARD AIR CORP 0.2%
Value $443K Shares 8,740 Est. Cost $64.88 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $435K Shares 3,272 Est. Cost $155.27 Unrealized 0.0%
MTRN MATERION CORP 0.2%
Value $435K Shares 12,430 Est. Cost $47.20 Unrealized +5.1%
MANH MANHATTAN ASSOCS INC 0.2%
Value $435K Shares 8,735 Est. Cost $72.06 Unrealized 0.0%
UTL UNITIL CORP 0.2%
Value $433K Shares 8,270 Est. Cost $61.06 Unrealized -3.0%
MS MORGAN STANLEY 0.2%
Value $431K Shares 12,691 Est. Cost $39.15 Unrealized 0.0%
SAIA SAIA INC 0.2%
Value $430K Shares 5,844 Est. Cost $63.74 Unrealized +37.5%
BIOTELEMETRY INC 0.2%
Value $428K Shares 11,117 Est. Cost $38.50 Unrealized
KRO KRONOS WORLDWIDE INC 0.2%
Value $424K Shares 50,237 Est. Cost $9.35 Unrealized -18.7%
DBX DROPBOX INC 0.2%
Value $423K Shares 23,343 Est. Cost $18.47 Unrealized -1.5%
EVER EVERQUOTE INC 0.2%
Value $422K Shares 16,060 Est. Cost $35.21 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.2%
Value $418K Shares 13,101 Est. Cost $19.46 Unrealized -7.2%
COP CONOCOPHILLIPS 0.2%
Value $411K Shares 13,343 Est. Cost $40.98 Unrealized 0.0%
TMUS T MOBILE US INC 0.2%
Value $409K Shares 4,876 Est. Cost $81.74 Unrealized 0.0%
DSP GROUP INC 0.2%
Value $402K Shares 30,034 Est. Cost $14.15 Unrealized
LAD LITHIA MTRS INC 0.2%
Value $401K Shares 4,905 Est. Cost $150.27 Unrealized -19.7%
Z ZILLOW GROUP INC 0.2%
Value $399K Shares 11,076 Est. Cost $46.19 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.2%
Value $398K Shares 4,502 Est. Cost $45.43 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.2%
Value $397K Shares 44,298 Est. Cost $8.96 Unrealized
DHT DHT HOLDINGS INC 0.2%
Value $396K Shares 51,687 Est. Cost $3.85 Unrealized 0.0%
POST POST HLDGS INC 0.2%
Value $395K Shares 4,765 Est. Cost $64.99 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.2%
Value $394K Shares 9,391 Est. Cost $64.54 Unrealized -2.2%
RAMP LIVERAMP HLDGS INC 0.2%
Value $390K Shares 11,858 Est. Cost $37.90 Unrealized 0.0%
WMK WEIS MKTS INC 0.2%
Value $389K Shares 9,327 Est. Cost $33.56 Unrealized +0.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $388K Shares 5,811 Est. Cost $66.51 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.2%
Value $388K Shares 27,830 Est. Cost $19.80 Unrealized 0.0%
EPIZYME INC 0.2%
Value $387K Shares 24,968 Est. Cost $12.55 Unrealized
BKH BLACK HILLS CORP 0.2%
Value $387K Shares 6,040 Est. Cost $60.22 Unrealized -1.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.2%
Value $386K Shares 23,660 Est. Cost $24.93 Unrealized -8.2%
BRKR BRUKER CORP 0.2%
Value $385K Shares 10,745 Est. Cost $31.98 Unrealized +42.2%
MDU MDU RES GROUP INC 0.2%
Value $380K Shares 17,666 Est. Cost $8.29 Unrealized +6.5%
SWITCH INC 0.2%
Value $375K Shares 26,021 Est. Cost $14.41 Unrealized
GPRO GOPRO INC 0.2%
Value $371K Shares 141,493 Est. Cost $3.72 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value $364K Shares 6,112 Est. Cost $59.55 Unrealized
SFIX STITCH FIX INC 0.2%
Value $364K Shares 28,689 Est. Cost $21.69 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value $363K Shares 14,915 Est. Cost $26.41 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value $357K Shares 2,014 Est. Cost $150.33 Unrealized +14.1%
NTGR NETGEAR INC 0.2%
Value $357K Shares 15,640 Est. Cost $22.46 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value $356K Shares 19,163 Est. Cost $16.77 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value $353K Shares 9,340 Est. Cost $54.14 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $352K Shares 25,378 Est. Cost $8.35 Unrealized +48.9%
TRUECAR INC 0.1%
Value $352K Shares 145,625 Est. Cost $2.42 Unrealized
BIODELIVERY SCIENCES INTL IN 0.1%
Value $352K Shares 92,887 Est. Cost $4.78 Unrealized
ITRI ITRON INC 0.1%
Value $345K Shares 6,174 Est. Cost $67.26 Unrealized +13.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $340K Shares 9,280 Est. Cost $33.63 Unrealized +15.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $335K Shares 1,007 Est. Cost $327.01 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value $335K Shares 4,680 Est. Cost $102.09 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value $333K Shares 24,303 Est. Cost $12.16 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $333K Shares 5,303 Est. Cost $45.19 Unrealized +80.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $332K Shares 1,024 Est. Cost $287.28 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $331K Shares 42,430 Est. Cost $11.12 Unrealized -8.9%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $331K Shares 32,262 Est. Cost $14.82 Unrealized 0.0%
RAVEN INDS INC 0.1%
Value $329K Shares 15,479 Est. Cost $21.25 Unrealized
TJX TJX COS INC NEW 0.1%
Value $329K Shares 6,887 Est. Cost $53.34 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value $328K Shares 7,956 Est. Cost $41.23 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $326K Shares 7,895 Est. Cost $49.55 Unrealized +1.8%
YELP YELP INC 0.1%
Value $325K Shares 18,039 Est. Cost $30.40 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $322K Shares 4,219 Est. Cost $82.29 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $321K Shares 2,027 Est. Cost $210.54 Unrealized 0.0%
BENEFITFOCUS INC 0.1%
Value $319K Shares 35,791 Est. Cost $8.91 Unrealized
LIMELIGHT NETWORKS INC 0.1%
Value $318K Shares 55,760 Est. Cost $5.70 Unrealized
PRLB PROTO LABS INC 0.1%
Value $315K Shares 4,143 Est. Cost $92.67 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $315K Shares 1,715 Est. Cost $233.98 Unrealized -4.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $313K Shares 4,118 Est. Cost $76.01 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $312K Shares 2,834 Est. Cost $103.83 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $310K Shares 12,390 Est. Cost $31.51 Unrealized 0.0%
CHEMOCENTRYX INC 0.1%
Value $308K Shares 7,669 Est. Cost $40.16 Unrealized
BOINGO WIRELESS INC 0.1%
Value $307K Shares 28,980 Est. Cost $10.59 Unrealized
DAKT DAKTRONICS INC 0.1%
Value $298K Shares 60,426 Est. Cost $6.52 Unrealized -15.5%
FISV FISERV INC 0.1%
Value $296K Shares 3,116 Est. Cost $110.41 Unrealized +0.6%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $296K Shares 18,270 Est. Cost $19.98 Unrealized -7.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $296K Shares 4,016 Est. Cost $73.44 Unrealized +24.6%
WIDEOPENWEST INC 0.1%
Value $293K Shares 61,600 Est. Cost $6.57 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.1%
Value $292K Shares 29,930 Est. Cost $9.76 Unrealized
STAMPS COM INC 0.1%
Value $292K Shares 2,248 Est. Cost $129.89 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value $291K Shares 4,523 Est. Cost $70.07 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $290K Shares 41,945 Est. Cost $13.15 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $288K Shares 12,046 Est. Cost $14.19 Unrealized 0.0%
MTRX MATRIX SVC CO 0.1%
Value $286K Shares 30,158 Est. Cost $20.02 Unrealized -23.0%
BMO BANK MONTREAL 0.1%
Value $284K Shares 5,665 Est. Cost $57.88 Unrealized -9.0%
BKNG BOOKING HLDGS INC 0.1%
Value $283K Shares 210 Est. Cost $1726.46 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $282K Shares 2,763 Est. Cost $134.68 Unrealized +9.2%
IPGP IPG PHOTONICS CORP 0.1%
Value $282K Shares 2,554 Est. Cost $130.79 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.1%
Value $279K Shares 21,916 Est. Cost $15.91 Unrealized -5.7%
VCEL VERICEL CORP 0.1%
Value $276K Shares 30,070 Est. Cost $14.99 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $269K Shares 10,455 Est. Cost $38.49 Unrealized -7.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $260K Shares 9,270 Est. Cost $49.44 Unrealized -12.0%
TPB TURNING PT BRANDS INC 0.1%
Value $259K Shares 12,268 Est. Cost $35.51 Unrealized -34.1%
SHOO MADDEN STEVEN LTD 0.1%
Value $258K Shares 11,110 Est. Cost $30.92 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value $258K Shares 20,716 Est. Cost $17.66 Unrealized -1.6%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $257K Shares 4,625 Est. Cost $103.88 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.1%
Value $257K Shares 5,650 Est. Cost $61.03 Unrealized -1.6%
HZO MARINEMAX INC 0.1%
Value $253K Shares 24,272 Est. Cost $16.29 Unrealized 0.0%
HESS CORP 0.1%
Value $252K Shares 7,575 Est. Cost $33.27 Unrealized
NGVT INGEVITY CORP 0.1%
Value $252K Shares 7,158 Est. Cost $58.41 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $249K Shares 3,088 Est. Cost $83.97 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value $249K Shares 2,843 Est. Cost $115.11 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $249K Shares 7,303 Est. Cost $34.10 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $248K Shares 22,580 Est. Cost $7.42 Unrealized +26.5%
CANADIAN PAC RY LTD 0.1%
Value $247K Shares 1,129 Est. Cost $218.78 Unrealized
GLOB GLOBANT S A 0.1%
Value $247K Shares 2,807 Est. Cost $96.79 Unrealized +15.4%
MERSANA THERAPEUTICS INC 0.1%
Value $244K Shares 41,881 Est. Cost $4.96 Unrealized
FMC F M C CORP 0.1%
Value $237K Shares 2,902 Est. Cost $77.92 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $236K Shares 13,150 Est. Cost $27.53 Unrealized -8.0%
TDC TERADATA CORP DEL 0.1%
Value $234K Shares 11,422 Est. Cost $27.81 Unrealized -17.1%
CWEN CLEARWAY ENERGY INC 0.1%
Value $232K Shares 12,325 Est. Cost $15.43 Unrealized 0.0%
VECTOR GROUP LTD 0.1%
Value $230K Shares 24,388 Est. Cost $9.43 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value $225K Shares 13,991 Est. Cost $16.08 Unrealized
LFCR LANDEC CORP 0.1%
Value $222K Shares 25,569 Est. Cost $12.18 Unrealized -14.6%
OOMA OOMA INC 0.1%
Value $220K Shares 18,459 Est. Cost $12.06 Unrealized +4.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $218K Shares 3,769 Est. Cost $87.75 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value $217K Shares 3,532 Est. Cost $74.21 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value $217K Shares 3,341 Est. Cost $70.31 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $216K Shares 186 Est. Cost $64.02 Unrealized +5.1%
DOMO DOMO INC 0.1%
Value $215K Shares 21,610 Est. Cost $20.15 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $214K Shares 5,947 Est. Cost $64.23 Unrealized -22.6%
SONO SONOS INC 0.1%
Value $210K Shares 24,786 Est. Cost $12.35 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $208K Shares 6,185 Est. Cost $38.68 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $208K Shares 19,066 Est. Cost $19.36 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $205K Shares 5,005 Est. Cost $40.96 Unrealized
ADTRAN INC 0.1%
Value $204K Shares 26,620 Est. Cost $7.66 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $203K Shares 7,563 Est. Cost $41.36 Unrealized -17.4%
IRBTQ IROBOT CORP 0.1%
Value $203K Shares 4,958 Est. Cost $47.98 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value $203K Shares 4,740 Est. Cost $50.01 Unrealized 0.0%
SYSTEMAX INC 0.1%
Value $200K Shares 11,299 Est. Cost $22.01 Unrealized
JOUNCE THERAPEUTICS INC 0.1%
Value $192K Shares 40,410 Est. Cost $5.25 Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value $188K Shares 21,429 Est. Cost $14.63 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value $187K Shares 11,855 Est. Cost $28.10 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value $187K Shares 29,325 Est. Cost $9.67 Unrealized -12.8%
AERIE PHARMACEUTICALS INC 0.1%
Value $184K Shares 13,625 Est. Cost $13.50 Unrealized
LPG DORIAN LPG LTD 0.1%
Value $180K Shares 20,689 Est. Cost $11.00 Unrealized +7.4%
DXPE DXP ENTERPRISES INC NEW 0.1%
Value $178K Shares 14,521 Est. Cost $36.89 Unrealized -21.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $175K Shares 10,115 Est. Cost $17.30 Unrealized
BRIGHTCOVE INC 0.1%
Value $174K Shares 24,920 Est. Cost $8.71 Unrealized
TAC TRANSALTA CORP 0.1%
Value $173K Shares 33,251 Est. Cost $6.64 Unrealized +2.0%
FC FRANKLIN COVEY CO 0.1%
Value $172K Shares 11,080 Est. Cost $33.24 Unrealized -13.9%
GASLOG LTD 0.1%
Value $172K Shares 47,510 Est. Cost $5.21 Unrealized
TBI TRUEBLUE INC 0.1%
Value $172K Shares 13,518 Est. Cost $23.67 Unrealized -24.4%
ASSEMBLY BIOSCIENCES INC 0.1%
Value $171K Shares 11,510 Est. Cost $14.86 Unrealized
NMIH NMI HLDGS INC 0.1%
Value $171K Shares 14,766 Est. Cost $25.74 Unrealized +2.7%
GREENHILL & CO INC 0.1%
Value $168K Shares 17,090 Est. Cost $9.83 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $160K Shares 26,012 Est. Cost $7.07 Unrealized -11.8%
KGC KINROSS GOLD CORP 0.1%
Value $156K Shares 39,082 Est. Cost $4.64 Unrealized +4.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $156K Shares 11,714 Est. Cost $29.44 Unrealized -11.5%
US XPRESS ENTERPRISES INC 0.1%
Value $156K Shares 46,635 Est. Cost $3.35 Unrealized
NEXTGEN HEALTHCARE INC 0.1%
Value $153K Shares 14,682 Est. Cost $19.22 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $150K Shares 28,520 Est. Cost $5.11 Unrealized 0.0%
MSG NETWORK INC 0.1%
Value $148K Shares 14,546 Est. Cost $10.17 Unrealized
NATIONAL CINEMEDIA INC 0.1%
Value $147K Shares 45,106 Est. Cost $3.26 Unrealized
SHARPS COMPLIANCE CORP 0.1%
Value $145K Shares 18,316 Est. Cost $7.92 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $144K Shares 18,829 Est. Cost $18.68 Unrealized -27.8%
JYNT JOINT CORP 0.1%
Value $142K Shares 13,045 Est. Cost $14.68 Unrealized 0.0%
G1 THERAPEUTICS INC 0.1%
Value $142K Shares 12,881 Est. Cost $11.02 Unrealized
CALITHERA BIOSCIENCES INC 0.1%
Value $139K Shares 31,320 Est. Cost $3.10 Unrealized
EGAN EGAIN CORP 0.1%
Value $136K Shares 18,563 Est. Cost $9.00 Unrealized -13.7%
TBBK BANCORP INC DEL 0.1%
Value $134K Shares 22,119 Est. Cost $9.23 Unrealized +15.7%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $133K Shares 16,498 Est. Cost $9.83 Unrealized +7.7%
SIENTRA INC 0.1%
Value $133K Shares 66,860 Est. Cost $1.99 Unrealized
RUN SUNRUN INC 0.1%
Value $133K Shares 13,150 Est. Cost $16.41 Unrealized 0.0%
MITK MITEK SYS INC 0.1%
Value $131K Shares 16,620 Est. Cost $8.43 Unrealized +0.8%
YAMANA GOLD INC 0.1%
Value $130K Shares 46,963 Est. Cost $2.77 Unrealized
LAB FLUIDIGM CORP DEL 0.1%
Value $129K Shares 50,820 Est. Cost $3.29 Unrealized 0.0%
IVERIC BIO INC 0.1%
Value $128K Shares 37,170 Est. Cost $3.44 Unrealized
SEASPINE HLDGS CORP 0.1%
Value $127K Shares 15,550 Est. Cost $8.17 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.1%
Value $123K Shares 32,006 Est. Cost $3.84 Unrealized
AMALGAMATED BK NEW YORK N Y 0.1%
Value $122K Shares 11,240 Est. Cost $19.46 Unrealized
PENN VA CORP 0.1%
Value $120K Shares 38,950 Est. Cost $24.88 Unrealized
CHANNELADVISOR CORP 0.1%
Value $120K Shares 16,530 Est. Cost $8.76 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $118K Shares 11,810 Est. Cost $14.91 Unrealized 0.0%
CONNS INC 0.0%
Value $115K Shares 27,420 Est. Cost $4.19 Unrealized
KADMON HLDGS INC 0.0%
Value $113K Shares 26,850 Est. Cost $2.49 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $112K Shares 37,490 Est. Cost $3.26 Unrealized +3.4%
DLTH DULUTH HLDGS INC 0.0%
Value $111K Shares 27,653 Est. Cost $7.44 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $106K Shares 17,307 Est. Cost $8.12 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.0%
Value $104K Shares 10,727 Est. Cost $9.70 Unrealized
SEACHANGE INTL INC 0.0%
Value $103K Shares 27,720 Est. Cost $3.97 Unrealized
GAIA GAIA INC NEW 0.0%
Value $97,000 Shares 10,923 Est. Cost $8.14 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value $96,000 Shares 25,881 Est. Cost $3.71 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $93,000 Shares 12,950 Est. Cost $7.19 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value $91,000 Shares 27,950 Est. Cost $3.84 Unrealized 0.0%
TELENAV INC 0.0%
Value $89,000 Shares 20,562 Est. Cost $6.95 Unrealized
ERA GROUP INC 0.0%
Value $88,000 Shares 16,530 Est. Cost $5.32 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $84,000 Shares 37,215 Est. Cost $5.47 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $82,000 Shares 59,240 Est. Cost $1.38 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $81,000 Shares 40,000 Est. Cost $3.07 Unrealized -50.7%
DEL TACO RESTAURANTS INC 0.0%
Value $78,000 Shares 22,600 Est. Cost $3.45 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $78,000 Shares 11,581 Est. Cost $8.85 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $75,000 Shares 30,450 Est. Cost $4.50 Unrealized 0.0%
PLURISTEM THERAPEUTICS INC 0.0%
Value $74,000 Shares 20,200 Est. Cost $3.66 Unrealized
FALCON MINERALS CORP 0.0%
Value $74,000 Shares 34,260 Est. Cost $7.06 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $73,000 Shares 25,414 Est. Cost $7.28 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $72,000 Shares 10,380 Est. Cost $10.20 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $72,000 Shares 10,442 Est. Cost $26.12 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value $67,000 Shares 16,699 Est. Cost $4.01 Unrealized
ITERIS INC 0.0%
Value $67,000 Shares 21,090 Est. Cost $4.56 Unrealized
ANTARES PHARMA INC 0.0%
Value $66,000 Shares 27,971 Est. Cost $2.36 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $66,000 Shares 29,980 Est. Cost $2.20 Unrealized
MUSTANG BIO INC 0.0%
Value $65,000 Shares 24,180 Est. Cost $2.69 Unrealized
MOBILEIRON INC 0.0%
Value $64,000 Shares 16,860 Est. Cost $3.80 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $62,000 Shares 10,000 Est. Cost $7.09 Unrealized 0.0%
RESTORBIO INC 0.0%
Value $55,000 Shares 53,100 Est. Cost $1.04 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $55,000 Shares 10,957 Est. Cost $5.55 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $53,000 Shares 11,810 Est. Cost $11.66 Unrealized -20.4%
STXS STEREOTAXIS INC 0.0%
Value $49,000 Shares 16,240 Est. Cost $4.13 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value $46,000 Shares 19,586 Est. Cost $6.56 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $44,000 Shares 23,257 Est. Cost $1.89 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $43,000 Shares 25,430 Est. Cost $1.69 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 16,947 Est. Cost $4.06 Unrealized 0.0%
NAUTILUS INC 0.0%
Value $34,000 Shares 12,890 Est. Cost $2.64 Unrealized
STIM NEURONETICS INC 0.0%
Value $34,000 Shares 17,843 Est. Cost $3.13 Unrealized 0.0%
ALLENA PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 35,640 Est. Cost $2.74 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $31,000 Shares 11,760 Est. Cost $5.69 Unrealized -47.7%
CEDAR REALTY TRUST INC 0.0%
Value $31,000 Shares 33,308 Est. Cost $3.41 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $28,000 Shares 22,935 Est. Cost $6.58 Unrealized
ELEVATE CREDIT INC 0.0%
Value $25,000 Shares 24,447 Est. Cost $3.50 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 11,010 Est. Cost $3.42 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 18,184 Est. Cost $1.32 Unrealized
MEI PHARMA INC 0.0%
Value $24,000 Shares 14,690 Est. Cost $2.51 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 12,020 Est. Cost $1.91 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $20,000 Shares 27,369 Est. Cost $2.16 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $17,000 Shares 23,024 Est. Cost $1.28 Unrealized
MCHX MARCHEX INC 0.0%
Value $17,000 Shares 11,500 Est. Cost $2.88 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value $14,000 Shares 13,050 Est. Cost $1.07 Unrealized