ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value: $295M (100.0% shares, 0.0% debt)

Holdings (411)

MSFT MICROSOFT CORP 1.7%
Value $5.072M Shares 24,923 Est. Cost $122.27 Unrealized +41.5%
AMZN AMAZON COM INC 1.7%
Value $4.952M Shares 1,795 Est. Cost $95.79 Unrealized +26.1%
BOX BOX INC 1.5%
Value $4.465M Shares 215,081 Est. Cost $14.88 Unrealized +18.0%
AAPL APPLE INC 1.0%
Value $3.053M Shares 8,368 Est. Cost $52.15 Unrealized +44.0%
LIVEPERSON INC 1.0%
Value $3.02M Shares 72,906 Est. Cost $25.71 Unrealized
DLB DOLBY LABORATORIES INC 1.0%
Value $2.87M Shares 43,571 Est. Cost $58.76 Unrealized -6.3%
PLUS EPLUS INC 0.9%
Value $2.701M Shares 38,212 Est. Cost $39.91 Unrealized -14.5%
HD HOME DEPOT INC 0.9%
Value $2.673M Shares 10,672 Est. Cost $194.02 Unrealized +2.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $2.664M Shares 9,033 Est. Cost $221.73 Unrealized +17.8%
FN FABRINET 0.9%
Value $2.555M Shares 40,935 Est. Cost $52.88 Unrealized +16.0%
TXN TEXAS INSTRS INC 0.8%
Value $2.47M Shares 19,450 Est. Cost $96.33 Unrealized +3.3%
TREX TREX CO INC 0.8%
Value $2.409M Shares 18,522 Est. Cost $50.30 Unrealized +6.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.8%
Value $2.393M Shares 30,936 Est. Cost $54.80 Unrealized +8.1%
SAGE THERAPEUTICS INC 0.8%
Value $2.377M Shares 57,158 Est. Cost $33.99 Unrealized
MZTI LANCASTER COLONY CORP 0.8%
Value $2.361M Shares 15,232 Est. Cost $148.72 Unrealized -2.1%
CORE MARK HOLDING CO INC 0.8%
Value $2.313M Shares 92,694 Est. Cost $27.06 Unrealized
WING WINGSTOP INC 0.8%
Value $2.292M Shares 16,490 Est. Cost $116.55 Unrealized 0.0%
NATIONAL INSTRS CORP 0.8%
Value $2.288M Shares 59,100 Est. Cost $40.80 Unrealized
PRI PRIMERICA INC 0.8%
Value $2.287M Shares 19,610 Est. Cost $109.50 Unrealized -2.9%
LPX LOUISIANA PAC CORP 0.8%
Value $2.272M Shares 88,564 Est. Cost $27.49 Unrealized -23.0%
JJSF J & J SNACK FOODS CORP 0.8%
Value $2.251M Shares 17,710 Est. Cost $140.90 Unrealized -20.3%
PERFICIENT INC 0.7%
Value $2.181M Shares 60,955 Est. Cost $40.42 Unrealized
AMT AMERICAN TOWER CORP NEW 0.7%
Value $2.09M Shares 8,083 Est. Cost $201.04 Unrealized +4.7%
FAST FASTENAL CO 0.7%
Value $2.049M Shares 47,824 Est. Cost $15.78 Unrealized +5.1%
RBC RBC BEARINGS INC 0.7%
Value $2.024M Shares 15,099 Est. Cost $127.53 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.7%
Value $2.021M Shares 37,420 Est. Cost $66.57 Unrealized -19.4%
LCII LCI INDS 0.7%
Value $1.971M Shares 17,143 Est. Cost $78.51 Unrealized -3.6%
IDXX IDEXX LABS INC 0.7%
Value $1.928M Shares 5,840 Est. Cost $227.24 Unrealized +27.4%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value $1.927M Shares 11,514 Est. Cost $122.15 Unrealized +2.4%
IOSP INNOSPEC INC 0.7%
Value $1.922M Shares 24,880 Est. Cost $63.17 Unrealized +6.6%
CTRE CARETRUST REIT INC 0.6%
Value $1.882M Shares 109,697 Est. Cost $17.16 Unrealized
MRTN MARTEN TRANS LTD 0.6%
Value $1.863M Shares 74,065 Est. Cost $11.66 Unrealized +17.9%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value $1.855M Shares 26,760 Est. Cost $32.28 Unrealized +1.1%
ADBE ADOBE INC 0.6%
Value $1.818M Shares 4,176 Est. Cost $290.41 Unrealized +27.6%
FCPT FOUR CORNERS PPTY TR INC 0.6%
Value $1.815M Shares 74,380 Est. Cost $23.64 Unrealized
ENCORE WIRE CORP 0.6%
Value $1.76M Shares 36,053 Est. Cost $56.13 Unrealized
AME AMETEK INC 0.6%
Value $1.759M Shares 19,680 Est. Cost $83.24 Unrealized -2.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.757M Shares 5,794 Est. Cost $278.14 Unrealized +0.4%
RHI ROBERT HALF INTL INC 0.6%
Value $1.738M Shares 32,889 Est. Cost $49.36 Unrealized -3.8%
NTRA NATERA INC 0.6%
Value $1.704M Shares 34,175 Est. Cost $33.18 Unrealized +21.0%
OSPN ONESPAN INC 0.6%
Value $1.701M Shares 60,918 Est. Cost $16.46 Unrealized +15.6%
APPF APPFOLIO INC 0.6%
Value $1.7M Shares 10,445 Est. Cost $119.28 Unrealized +9.8%
NATIONAL GEN HLDGS CORP 0.6%
Value $1.698M Shares 78,592 Est. Cost $22.19 Unrealized
TNDM TANDEM DIABETES CARE INC 0.5%
Value $1.619M Shares 16,363 Est. Cost $77.11 Unrealized +3.5%
HEI HEICO CORP NEW 0.5%
Value $1.611M Shares 16,171 Est. Cost $92.32 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.5%
Value $1.606M Shares 147,181 Est. Cost $15.30 Unrealized -26.2%
SPGI S&P GLOBAL INC 0.5%
Value $1.593M Shares 4,835 Est. Cost $274.18 Unrealized +4.7%
NKE NIKE INC 0.5%
Value $1.581M Shares 16,125 Est. Cost $85.78 Unrealized -0.4%
APLS APELLIS PHARMACEUTICALS INC 0.5%
Value $1.572M Shares 48,135 Est. Cost $35.50 Unrealized -9.5%
ELV ANTHEM INC 0.5%
Value $1.567M Shares 5,957 Est. Cost $247.08 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.5%
Value $1.553M Shares 25,964 Est. Cost $32.22 Unrealized +33.6%
RUN SUNRUN INC 0.5%
Value $1.546M Shares 78,388 Est. Cost $15.49 Unrealized -1.2%
ZTS ZOETIS INC 0.5%
Value $1.537M Shares 11,213 Est. Cost $125.00 Unrealized -0.4%
M D C HLDGS INC 0.5%
Value $1.525M Shares 42,727 Est. Cost $35.69 Unrealized
BCC BOISE CASCADE CO DEL 0.5%
Value $1.516M Shares 40,318 Est. Cost $24.23 Unrealized -6.4%
FRPT FRESHPET INC 0.5%
Value $1.481M Shares 17,707 Est. Cost $64.21 Unrealized +17.2%
ANAB ANAPTYSBIO INC 0.5%
Value $1.472M Shares 65,910 Est. Cost $15.17 Unrealized +20.5%
WDC WESTERN DIGITAL CORP. 0.5%
Value $1.444M Shares 32,706 Est. Cost $32.27 Unrealized 0.0%
PAYX PAYCHEX INC 0.5%
Value $1.422M Shares 18,776 Est. Cost $58.96 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.5%
Value $1.417M Shares 44,267 Est. Cost $32.40 Unrealized -24.1%
ILMN ILLUMINA INC 0.5%
Value $1.381M Shares 3,729 Est. Cost $282.86 Unrealized +13.8%
H & E EQUIPMENT SERVICES INC 0.5%
Value $1.378M Shares 74,571 Est. Cost $25.36 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $1.371M Shares 14,965 Est. Cost $84.90 Unrealized +0.3%
OOMA OOMA INC 0.5%
Value $1.368M Shares 83,010 Est. Cost $12.41 Unrealized +0.8%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $1.358M Shares 1,686 Est. Cost $745.81 Unrealized -0.3%
WFC WELLS FARGO CO NEW 0.5%
Value $1.349M Shares 52,694 Est. Cost $23.98 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.5%
Value $1.344M Shares 14,520 Est. Cost $86.49 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.5%
Value $1.34M Shares 10,813 Est. Cost $117.53 Unrealized 0.0%
OZK BANK OZK 0.5%
Value $1.33M Shares 56,650 Est. Cost $23.07 Unrealized -24.4%
YETI YETI HLDGS INC 0.4%
Value $1.325M Shares 31,004 Est. Cost $29.75 Unrealized +1.0%
LSTR LANDSTAR SYS INC 0.4%
Value $1.301M Shares 11,583 Est. Cost $96.38 Unrealized
CHE CHEMED CORP NEW 0.4%
Value $1.278M Shares 2,834 Est. Cost $438.13 Unrealized +0.0%
LOW LOWES COS INC 0.4%
Value $1.258M Shares 9,313 Est. Cost $103.31 Unrealized 0.0%
EQIX EQUINIX INC 0.4%
Value $1.247M Shares 1,776 Est. Cost $608.81 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value $1.219M Shares 32,200 Est. Cost $39.23 Unrealized -21.0%
CDW CDW CORP 0.4%
Value $1.218M Shares 10,485 Est. Cost $113.61 Unrealized -10.9%
HLIT HARMONIC INC 0.4%
Value $1.217M Shares 256,153 Est. Cost $7.14 Unrealized -21.7%
KURA KURA ONCOLOGY INC 0.4%
Value $1.199M Shares 73,546 Est. Cost $12.64 Unrealized +14.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%
Value $1.19M Shares 12,191 Est. Cost $51.28 Unrealized +49.9%
ALRM ALARM COM HLDGS INC 0.4%
Value $1.186M Shares 18,302 Est. Cost $49.18 Unrealized +2.3%
HUM HUMANA INC 0.4%
Value $1.185M Shares 3,056 Est. Cost $355.71 Unrealized 0.0%
SYK STRYKER CORPORATION 0.4%
Value $1.168M Shares 6,484 Est. Cost $173.69 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.4%
Value $1.162M Shares 77,078 Est. Cost $9.51 Unrealized +28.2%
WHD CACTUS INC 0.4%
Value $1.154M Shares 55,940 Est. Cost $30.68 Unrealized -43.5%
ASND ASCENDIS PHARMA A S 0.4%
Value $1.153M Shares 7,794 Est. Cost $112.60 Unrealized
CHEF CHEFS WHSE INC 0.4%
Value $1.129M Shares 83,125 Est. Cost $13.81 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.4%
Value $1.123M Shares 22,108 Est. Cost $49.09 Unrealized -28.3%
FIX COMFORT SYS USA INC 0.4%
Value $1.114M Shares 27,332 Est. Cost $40.90 Unrealized -15.6%
QCOM QUALCOMM INC 0.4%
Value $1.112M Shares 12,196 Est. Cost $71.93 Unrealized -1.3%
ATEN A10 NETWORKS INC 0.4%
Value $1.093M Shares 160,467 Est. Cost $6.04 Unrealized +4.0%
MANH MANHATTAN ASSOCS INC 0.4%
Value $1.091M Shares 11,585 Est. Cost $72.64 Unrealized +2.5%
ALTAIR ENGR INC 0.4%
Value $1.091M Shares 27,451 Est. Cost $26.88 Unrealized
IPAR INTER PARFUMS INC 0.4%
Value $1.086M Shares 22,555 Est. Cost $52.44 Unrealized -14.1%
NTNX NUTANIX INC 0.4%
Value $1.085M Shares 45,753 Est. Cost $22.63 Unrealized -8.5%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value $1.079M Shares 13,756 Est. Cost $92.29 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value $1.073M Shares 19,631 Est. Cost $45.18 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.4%
Value $1.039M Shares 34,943 Est. Cost $26.88 Unrealized +0.9%
APD AIR PRODS & CHEMS INC 0.4%
Value $1.036M Shares 4,289 Est. Cost $176.82 Unrealized +12.4%
NSP INSPERITY INC 0.3%
Value $1.024M Shares 15,813 Est. Cost $73.32 Unrealized -41.8%
HGV HILTON GRAND VACATIONS INC 0.3%
Value $1.016M Shares 51,958 Est. Cost $34.38 Unrealized -42.6%
MS MORGAN STANLEY 0.3%
Value $1.015M Shares 21,024 Est. Cost $37.59 Unrealized -6.3%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value $1.013M Shares 12,505 Est. Cost $95.54 Unrealized -15.6%
HZO MARINEMAX INC 0.3%
Value $998K Shares 44,572 Est. Cost $16.36 Unrealized +0.5%
VRSN VERISIGN INC 0.3%
Value $997K Shares 4,818 Est. Cost $205.77 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $991K Shares 3,327 Est. Cost $244.52 Unrealized +12.1%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $984K Shares 6,138 Est. Cost $136.08 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value $978K Shares 906 Est. Cost $54.10 Unrealized 0.0%
CABO CABLE ONE INC 0.3%
Value $973K Shares 548 Est. Cost $1475.90 Unrealized +12.3%
PRA HEALTH SCIENCES INC 0.3%
Value $973K Shares 10,002 Est. Cost $100.21 Unrealized
BMC STK HLDGS INC 0.3%
Value $970K Shares 38,570 Est. Cost $17.47 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $959K Shares 9,989 Est. Cost $83.71 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.3%
Value $956K Shares 16,580 Est. Cost $45.61 Unrealized 0.0%
HESS CORP 0.3%
Value $943K Shares 18,200 Est. Cost $44.09 Unrealized
AWR AMER STATES WTR CO 0.3%
Value $940K Shares 11,960 Est. Cost $71.27 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.3%
Value $936K Shares 97,538 Est. Cost $9.16 Unrealized
GRMN GARMIN LTD 0.3%
Value $922K Shares 9,453 Est. Cost $79.22 Unrealized -4.7%
IBERIABANK CORP 0.3%
Value $894K Shares 19,630 Est. Cost $49.86 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value $882K Shares 31,652 Est. Cost $23.25 Unrealized +4.9%
FOXF FOX FACTORY HLDG CORP 0.3%
Value $868K Shares 10,512 Est. Cost $64.29 Unrealized -3.2%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $865K Shares 6,766 Est. Cost $86.01 Unrealized +12.2%
KFY KORN FERRY 0.3%
Value $862K Shares 28,037 Est. Cost $39.27 Unrealized -33.5%
EXPO EXPONENT INC 0.3%
Value $860K Shares 10,625 Est. Cost $67.97 Unrealized -0.6%
SMPL SIMPLY GOOD FOODS CO 0.3%
Value $853K Shares 45,901 Est. Cost $17.71 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.3%
Value $849K Shares 20,499 Est. Cost $54.20 Unrealized -13.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.3%
Value $844K Shares 30,757 Est. Cost $24.71 Unrealized +33.1%
BLUEPRINT MEDICINES CORP 0.3%
Value $843K Shares 10,813 Est. Cost $58.49 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.3%
Value $820K Shares 33,541 Est. Cost $23.67 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $820K Shares 15,592 Est. Cost $42.28 Unrealized +25.4%
REDFIN CORP 0.3%
Value $816K Shares 19,481 Est. Cost $41.89 Unrealized
QUIDEL CORP 0.3%
Value $811K Shares 3,623 Est. Cost $223.85 Unrealized
UI UBIQUITI INC 0.3%
Value $809K Shares 4,635 Est. Cost $152.68 Unrealized +9.9%
HASI HANNON ARMSTRONG SUST INFR C 0.3%
Value $807K Shares 28,356 Est. Cost $23.68 Unrealized -12.1%
GLOB GLOBANT S A 0.3%
Value $800K Shares 5,342 Est. Cost $109.47 Unrealized +12.8%
MERSANA THERAPEUTICS INC 0.3%
Value $797K Shares 34,061 Est. Cost $4.96 Unrealized
ROKU ROKU INC 0.3%
Value $791K Shares 6,786 Est. Cost $114.68 Unrealized -0.3%
IWM ISHARES TR 0.3%
Value $789K Shares 5,508 Est. Cost $143.25 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.3%
Value $787K Shares 30,870 Est. Cost $25.49 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value $772K Shares 10,169 Est. Cost $66.08 Unrealized
WORLD WRESTLING ENTMT INC 0.3%
Value $769K Shares 17,699 Est. Cost $43.45 Unrealized
CONSTELLATION PHARMCETICLS I 0.3%
Value $768K Shares 25,572 Est. Cost $30.03 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.3%
Value $751K Shares 7,347 Est. Cost $102.22 Unrealized
PIONEER NAT RES CO 0.3%
Value $738K Shares 7,556 Est. Cost $70.11 Unrealized
MOLECULAR TEMPLATES INC 0.2%
Value $734K Shares 53,238 Est. Cost $13.79 Unrealized
AL AIR LEASE CORP 0.2%
Value $732K Shares 25,002 Est. Cost $24.16 Unrealized 0.0%
CANTEL MED CORP 0.2%
Value $715K Shares 16,155 Est. Cost $44.26 Unrealized
MANTECH INTL CORP 0.2%
Value $697K Shares 10,175 Est. Cost $79.86 Unrealized
SWITCH INC 0.2%
Value $685K Shares 38,431 Est. Cost $15.51 Unrealized
ARDX ARDELYX INC 0.2%
Value $685K Shares 99,056 Est. Cost $5.80 Unrealized +19.9%
EVER EVERQUOTE INC 0.2%
Value $683K Shares 11,740 Est. Cost $35.21 Unrealized +33.5%
AMERICAN EQTY INVT LIFE HLD 0.2%
Value $681K Shares 27,559 Est. Cost $24.71 Unrealized
SFIX STITCH FIX INC 0.2%
Value $663K Shares 26,582 Est. Cost $21.69 Unrealized -9.0%
MOMENTA PHARMACEUTICALS INC 0.2%
Value $649K Shares 19,515 Est. Cost $33.26 Unrealized
LGIH LGI HOMES INC 0.2%
Value $647K Shares 7,355 Est. Cost $70.09 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.2%
Value $631K Shares 36,057 Est. Cost $13.89 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.2%
Value $625K Shares 29,930 Est. Cost $9.76 Unrealized
VICR VICOR CORP 0.2%
Value $618K Shares 8,590 Est. Cost $56.15 Unrealized 0.0%
NGVT INGEVITY CORP 0.2%
Value $617K Shares 11,738 Est. Cost $54.14 Unrealized -12.3%
DHI D R HORTON INC 0.2%
Value $612K Shares 11,028 Est. Cost $46.73 Unrealized -2.0%
CATALENT INC 0.2%
Value $607K Shares 8,283 Est. Cost $73.28 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value $605K Shares 5,301 Est. Cost $99.81 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.2%
Value $590K Shares 7,757 Est. Cost $60.76 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $587K Shares 4,850 Est. Cost $95.05 Unrealized +18.4%
TNET TRINET GROUP INC 0.2%
Value $586K Shares 9,608 Est. Cost $48.69 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.2%
Value $583K Shares 16,360 Est. Cost $34.73 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.2%
Value $581K Shares 36,459 Est. Cost $13.55 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $579K Shares 11,937 Est. Cost $41.20 Unrealized +16.5%
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value $571K Shares 34,975 Est. Cost $13.81 Unrealized -1.5%
MTRN MATERION CORP 0.2%
Value $568K Shares 9,242 Est. Cost $47.20 Unrealized +7.1%
TPH TRI POINTE GROUP INC 0.2%
Value $562K Shares 38,241 Est. Cost $13.58 Unrealized -9.8%
BIOTELEMETRY INC 0.2%
Value $550K Shares 12,174 Est. Cost $39.08 Unrealized
POOL POOL CORPORATION 0.2%
Value $548K Shares 2,014 Est. Cost $192.80 Unrealized +12.7%
SLAB SILICON LABORATORIES INC 0.2%
Value $543K Shares 5,414 Est. Cost $108.27 Unrealized -13.7%
TTEC TTEC HLDGS INC 0.2%
Value $542K Shares 11,634 Est. Cost $40.19 Unrealized -0.7%
AD UNITED STATES CELLULAR CORP 0.2%
Value $539K Shares 17,465 Est. Cost $22.65 Unrealized -21.2%
FR FIRST INDL RLTY TR INC 0.2%
Value $539K Shares 14,024 Est. Cost $33.23 Unrealized
BLD TOPBUILD CORP 0.2%
Value $535K Shares 4,700 Est. Cost $102.09 Unrealized -2.2%
LUMINEX CORP DEL 0.2%
Value $529K Shares 16,268 Est. Cost $27.53 Unrealized
AMYRIS INC 0.2%
Value $528K Shares 123,695 Est. Cost $4.27 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.2%
Value $526K Shares 34,001 Est. Cost $13.06 Unrealized 0.0%
BAND BANDWIDTH INC 0.2%
Value $523K Shares 4,117 Est. Cost $68.17 Unrealized +48.1%
NFLX NETFLIX INC 0.2%
Value $518K Shares 1,138 Est. Cost $32.72 Unrealized +30.1%
STE STERIS PLC 0.2%
Value $518K Shares 3,378 Est. Cost $138.44 Unrealized +4.6%
WBS WEBSTER FINL CORP CONN 0.2%
Value $513K Shares 17,948 Est. Cost $26.49 Unrealized 0.0%
WW INTL INC 0.2%
Value $508K Shares 20,020 Est. Cost $25.37 Unrealized
RES RPC INC 0.2%
Value $508K Shares 164,930 Est. Cost $2.79 Unrealized 0.0%
PRLB PROTO LABS INC 0.2%
Value $499K Shares 4,441 Est. Cost $93.34 Unrealized +10.0%
PCAR PACCAR INC 0.2%
Value $499K Shares 6,660 Est. Cost $35.47 Unrealized +7.5%
NOBLE ENERGY INC 0.2%
Value $497K Shares 55,507 Est. Cost $8.95 Unrealized
ARVN ARVINAS INC 0.2%
Value $493K Shares 14,710 Est. Cost $39.53 Unrealized +7.4%
DOMO DOMO INC 0.2%
Value $493K Shares 15,310 Est. Cost $20.15 Unrealized +10.4%
DBX DROPBOX INC 0.2%
Value $493K Shares 22,659 Est. Cost $18.47 Unrealized +14.4%
Z ZILLOW GROUP INC 0.2%
Value $490K Shares 8,506 Est. Cost $46.19 Unrealized +7.5%
DG DOLLAR GEN CORP NEW 0.2%
Value $489K Shares 2,565 Est. Cost $167.17 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.2%
Value $485K Shares 12,502 Est. Cost $41.59 Unrealized -13.5%
DSP GROUP INC 0.2%
Value $481K Shares 30,294 Est. Cost $14.15 Unrealized
META FACEBOOK INC 0.2%
Value $473K Shares 2,084 Est. Cost $194.43 Unrealized +6.6%
NEXTGEN HEALTHCARE INC 0.2%
Value $470K Shares 42,820 Est. Cost $13.80 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.2%
Value $469K Shares 22,421 Est. Cost $19.80 Unrealized -9.0%
LIMELIGHT NETWORKS INC 0.2%
Value $465K Shares 63,200 Est. Cost $5.90 Unrealized
SAIA SAIA INC 0.2%
Value $460K Shares 4,140 Est. Cost $63.74 Unrealized +50.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $458K Shares 4,016 Est. Cost $73.44 Unrealized +26.5%
CSW CSW INDUSTRIALS INC 0.2%
Value $448K Shares 6,481 Est. Cost $68.07 Unrealized -3.5%
NEOPHOTONICS CORP 0.2%
Value $447K Shares 50,330 Est. Cost $8.88 Unrealized
AAT AMERICAN ASSETS TR INC 0.2%
Value $446K Shares 16,030 Est. Cost $25.01 Unrealized
WMK WEIS MKTS INC 0.2%
Value $446K Shares 8,902 Est. Cost $33.56 Unrealized +33.0%
POR PORTLAND GEN ELEC CO 0.2%
Value $444K Shares 10,620 Est. Cost $43.02 Unrealized -15.9%
GPRO GOPRO INC 0.2%
Value $443K Shares 92,963 Est. Cost $3.72 Unrealized +2.1%
OUTFRONT MEDIA INC 0.2%
Value $442K Shares 31,195 Est. Cost $24.87 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $442K Shares 1,138 Est. Cost $346.53 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.1%
Value $440K Shares 14,704 Est. Cost $28.12 Unrealized -10.8%
SEI SOLARIS OILFIELD INFRSTR INC 0.1%
Value $433K Shares 58,370 Est. Cost $5.19 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $432K Shares 38,069 Est. Cost $13.15 Unrealized -36.2%
UFPI UFP INDUSTRIES INC 0.1%
Value $429K Shares 8,662 Est. Cost $42.57 Unrealized 0.0%
DEL TACO RESTAURANTS INC NEW 0.1%
Value $422K Shares 71,149 Est. Cost $5.14 Unrealized
EOG EOG RES INC 0.1%
Value $421K Shares 8,310 Est. Cost $56.59 Unrealized -34.0%
CANADIAN PAC RY LTD 0.1%
Value $420K Shares 1,656 Est. Cost $229.87 Unrealized
PRAA PRA GROUP INC 0.1%
Value $413K Shares 10,686 Est. Cost $31.71 Unrealized 0.0%
STAMPS COM INC 0.1%
Value $413K Shares 2,248 Est. Cost $129.89 Unrealized
YELP YELP INC 0.1%
Value $413K Shares 17,839 Est. Cost $30.40 Unrealized -28.3%
IPGP IPG PHOTONICS CORP 0.1%
Value $410K Shares 2,554 Est. Cost $130.79 Unrealized +8.9%
NTGR NETGEAR INC 0.1%
Value $405K Shares 15,640 Est. Cost $22.46 Unrealized +8.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value $401K Shares 15,677 Est. Cost $16.77 Unrealized +36.5%
TRIPLE-S MGMT CORP 0.1%
Value $401K Shares 21,070 Est. Cost $19.03 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.1%
Value $400K Shares 6,693 Est. Cost $41.23 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $400K Shares 18,560 Est. Cost $19.57 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $396K Shares 4,375 Est. Cost $82.53 Unrealized +7.8%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $396K Shares 18,390 Est. Cost $9.29 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $396K Shares 8,756 Est. Cost $59.13 Unrealized -19.1%
MAXIM INTEGRATED PRODS INC 0.1%
Value $393K Shares 6,486 Est. Cost $48.62 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $389K Shares 18,716 Est. Cost $25.44 Unrealized -14.6%
BOINGO WIRELESS INC 0.1%
Value $386K Shares 28,980 Est. Cost $10.59 Unrealized
LIVN LIVANOVA PLC 0.1%
Value $385K Shares 8,003 Est. Cost $50.11 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value $383K Shares 23,730 Est. Cost $24.93 Unrealized -35.7%
BRKR BRUKER CORP 0.1%
Value $383K Shares 9,405 Est. Cost $31.98 Unrealized +20.8%
BMO BANK MONTREAL QUE 0.1%
Value $380K Shares 7,153 Est. Cost $54.19 Unrealized -25.9%
G1 THERAPEUTICS INC 0.1%
Value $379K Shares 15,602 Est. Cost $13.34 Unrealized
AARONS INC 0.1%
Value $376K Shares 8,274 Est. Cost $45.44 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $376K Shares 3,212 Est. Cost $131.81 Unrealized -13.4%
UTL UNITIL CORP 0.1%
Value $370K Shares 8,250 Est. Cost $61.06 Unrealized -19.9%
ALLETE INC 0.1%
Value $369K Shares 6,750 Est. Cost $54.67 Unrealized
GRUBHUB INC 0.1%
Value $367K Shares 5,218 Est. Cost $70.33 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value $365K Shares 28,955 Est. Cost $16.84 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value $364K Shares 29,225 Est. Cost $9.67 Unrealized -16.2%
PATK PATRICK INDS INC 0.1%
Value $363K Shares 5,934 Est. Cost $27.19 Unrealized 0.0%
GASLOG LTD 0.1%
Value $361K Shares 128,540 Est. Cost $3.70 Unrealized
CPRT COPART INC 0.1%
Value $355K Shares 4,260 Est. Cost $20.07 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.1%
Value $350K Shares 80,350 Est. Cost $4.78 Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value $349K Shares 3,969 Est. Cost $72.96 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value $347K Shares 5,640 Est. Cost $33.51 Unrealized +21.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $347K Shares 33,655 Est. Cost $10.93 Unrealized +2.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $343K Shares 10,241 Est. Cost $31.51 Unrealized -16.8%
TRUECAR INC 0.1%
Value $341K Shares 132,005 Est. Cost $2.42 Unrealized
FORWARD AIR CORP 0.1%
Value $335K Shares 6,720 Est. Cost $64.88 Unrealized
PI IMPINJ INC 0.1%
Value $334K Shares 12,150 Est. Cost $23.41 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $331K Shares 13,267 Est. Cost $16.93 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $327K Shares 4,759 Est. Cost $51.05 Unrealized 0.0%
BYND BEYOND MEAT INC 0.1%
Value $324K Shares 2,421 Est. Cost $118.40 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value $324K Shares 34,136 Est. Cost $6.97 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $324K Shares 2,313 Est. Cost $155.27 Unrealized -15.3%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $322K Shares 7,761 Est. Cost $19.46 Unrealized -14.4%
NRC NATIONAL RESH CORP 0.1%
Value $320K Shares 5,490 Est. Cost $61.03 Unrealized -13.4%
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value $317K Shares 71,638 Est. Cost $4.43 Unrealized
KRO KRONOS WORLDWIDE INC 0.1%
Value $316K Shares 30,321 Est. Cost $9.35 Unrealized -26.1%
RMAX RE MAX HLDGS INC 0.1%
Value $313K Shares 9,960 Est. Cost $23.57 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value $310K Shares 10,119 Est. Cost $27.12 Unrealized -17.4%
ZUMZ ZUMIEZ INC 0.1%
Value $309K Shares 11,274 Est. Cost $22.79 Unrealized -0.3%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $308K Shares 26,028 Est. Cost $9.74 Unrealized -1.7%
STNG SCORPIO TANKERS INC 0.1%
Value $303K Shares 23,616 Est. Cost $12.83 Unrealized
LII LENNOX INTL INC 0.1%
Value $299K Shares 1,284 Est. Cost $214.66 Unrealized -12.1%
TREE LENDINGTREE INC NEW 0.1%
Value $299K Shares 1,032 Est. Cost $289.73 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value $294K Shares 24,424 Est. Cost $17.56 Unrealized -36.5%
ADTRAN INC 0.1%
Value $291K Shares 26,620 Est. Cost $7.66 Unrealized
FMC F M C CORP 0.1%
Value $289K Shares 2,902 Est. Cost $77.92 Unrealized -0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $288K Shares 23,599 Est. Cost $12.20 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $288K Shares 15,350 Est. Cost $26.01 Unrealized -34.7%
GGG GRACO INC 0.1%
Value $287K Shares 5,979 Est. Cost $47.61 Unrealized -7.8%
QURE UNIQURE NV 0.1%
Value $287K Shares 6,368 Est. Cost $57.46 Unrealized +2.8%
TAC TRANSALTA CORP 0.1%
Value $287K Shares 48,539 Est. Cost $6.36 Unrealized -9.6%
URGN UROGEN PHARMA LTD 0.1%
Value $284K Shares 10,880 Est. Cost $24.44 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value $282K Shares 2,030 Est. Cost $79.17 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.1%
Value $282K Shares 19,150 Est. Cost $14.73 Unrealized
CNXN PC CONNECTION INC 0.1%
Value $281K Shares 6,055 Est. Cost $41.90 Unrealized -5.1%
PLAYAGS INC 0.1%
Value $279K Shares 82,490 Est. Cost $11.41 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $278K Shares 7,563 Est. Cost $41.36 Unrealized -13.6%
CYMABAY THERAPEUTICS INC 0.1%
Value $277K Shares 79,350 Est. Cost $3.49 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $274K Shares 2,365 Est. Cost $110.25 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.1%
Value $272K Shares 16,650 Est. Cost $12.56 Unrealized 0.0%
CHANNELADVISOR CORP 0.1%
Value $269K Shares 16,960 Est. Cost $8.94 Unrealized
ROST ROSS STORES INC 0.1%
Value $267K Shares 3,134 Est. Cost $91.56 Unrealized -6.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $266K Shares 4,479 Est. Cost $41.89 Unrealized 0.0%
LASR NLIGHT INC 0.1%
Value $264K Shares 11,852 Est. Cost $18.94 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.1%
Value $259K Shares 12,991 Est. Cost $36.89 Unrealized -56.4%
SINCLAIR BROADCAST GROUP INC 0.1%
Value $258K Shares 13,991 Est. Cost $16.08 Unrealized
AIR AAR CORP 0.1%
Value $258K Shares 12,458 Est. Cost $37.71 Unrealized -48.7%
PSTG PURE STORAGE INC 0.1%
Value $257K Shares 14,807 Est. Cost $14.99 Unrealized 0.0%
EHTH EHEALTH INC 0.1%
Value $256K Shares 2,610 Est. Cost $116.26 Unrealized 0.0%
YAMANA GOLD INC 0.1%
Value $255K Shares 46,963 Est. Cost $2.77 Unrealized
ETSY ETSY INC 0.1%
Value $249K Shares 2,341 Est. Cost $73.98 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $249K Shares 2,490 Est. Cost $80.14 Unrealized +0.1%
GMED GLOBUS MED INC 0.1%
Value $249K Shares 5,220 Est. Cost $52.81 Unrealized -8.6%
ASC ARDMORE SHIPPING CORP 0.1%
Value $246K Shares 56,570 Est. Cost $4.83 Unrealized -5.8%
CORNERSTONE BLDG BRANDS INC 0.1%
Value $246K Shares 40,566 Est. Cost $8.51 Unrealized
LAKE LAKELAND INDS INC 0.1%
Value $241K Shares 10,750 Est. Cost $16.37 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $241K Shares 2,740 Est. Cost $76.01 Unrealized
TPB TURNING PT BRANDS INC 0.1%
Value $240K Shares 9,628 Est. Cost $35.51 Unrealized -35.3%
MPC MARATHON PETE CORP 0.1%
Value $239K Shares 6,401 Est. Cost $27.17 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $239K Shares 3,027 Est. Cost $73.07 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value $237K Shares 14,766 Est. Cost $25.74 Unrealized -44.7%
IVERIC BIO INC 0.1%
Value $236K Shares 46,254 Est. Cost $3.77 Unrealized
IRBTQ IROBOT CORP 0.1%
Value $235K Shares 2,804 Est. Cost $47.98 Unrealized +37.2%
SHOP SHOPIFY INC 0.1%
Value $235K Shares 248 Est. Cost $69.41 Unrealized 0.0%
FERRO CORP 0.1%
Value $233K Shares 19,512 Est. Cost $11.94 Unrealized
PSX PHILLIPS 66 0.1%
Value $231K Shares 3,210 Est. Cost $70.30 Unrealized -20.0%
FIVE FIVE BELOW INC 0.1%
Value $228K Shares 2,130 Est. Cost $101.76 Unrealized -7.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $228K Shares 455 Est. Cost $327.01 Unrealized +33.9%
SIENTRA INC 0.1%
Value $228K Shares 59,000 Est. Cost $1.99 Unrealized
NV5 GLOBAL INC 0.1%
Value $222K Shares 4,370 Est. Cost $50.80 Unrealized
KIMBALL INTL INC 0.1%
Value $220K Shares 19,010 Est. Cost $11.57 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $218K Shares 589 Est. Cost $287.28 Unrealized +19.7%
WLK WESTLAKE CHEM CORP 0.1%
Value $217K Shares 4,043 Est. Cost $42.05 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.1%
Value $217K Shares 29,491 Est. Cost $7.29 Unrealized -30.0%
TBBK BANCORP INC DEL 0.1%
Value $217K Shares 22,119 Est. Cost $9.23 Unrealized -18.4%
BKH BLACK HILLS CORP 0.1%
Value $216K Shares 3,810 Est. Cost $60.22 Unrealized -20.4%
SUNPOWER CORP 0.1%
Value $215K Shares 28,070 Est. Cost $7.66 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $215K Shares 917 Est. Cost $198.31 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value $210K Shares 10,442 Est. Cost $26.12 Unrealized -48.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $208K Shares 26,980 Est. Cost $6.90 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value $206K Shares 36,932 Est. Cost $8.36 Unrealized -45.7%
ATNI ATN INTL INC 0.1%
Value $205K Shares 3,380 Est. Cost $50.91 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $203K Shares 4,895 Est. Cost $40.96 Unrealized
JYNT JOINT CORP 0.1%
Value $199K Shares 13,045 Est. Cost $14.68 Unrealized -10.7%
GTX GARRETT MOTION INC 0.1%
Value $193K Shares 34,841 Est. Cost $6.63 Unrealized -26.4%
DENNYS CORP 0.1%
Value $189K Shares 18,740 Est. Cost $10.09 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $188K Shares 15,260 Est. Cost $11.12 Unrealized -13.5%
JOUNCE THERAPEUTICS INC 0.1%
Value $187K Shares 27,090 Est. Cost $5.25 Unrealized
FIVE PRIME THERAPEUTICS INC 0.1%
Value $186K Shares 30,445 Est. Cost $5.47 Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value $185K Shares 11,780 Est. Cost $10.23 Unrealized
HRTG HERITAGE INS HLDGS INC 0.1%
Value $184K Shares 14,070 Est. Cost $11.71 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.1%
Value $180K Shares 12,097 Est. Cost $10.95 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.1%
Value $178K Shares 12,090 Est. Cost $13.50 Unrealized
TBCH TURTLE BEACH CORP 0.1%
Value $177K Shares 12,020 Est. Cost $7.63 Unrealized +35.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $173K Shares 20,630 Est. Cost $7.20 Unrealized 0.0%
MOBILEIRON INC 0.1%
Value $167K Shares 33,890 Est. Cost $4.36 Unrealized
DAKT DAKTRONICS INC 0.1%
Value $165K Shares 37,916 Est. Cost $6.52 Unrealized -32.3%
CALITHERA BIOSCIENCES INC 0.1%
Value $165K Shares 31,320 Est. Cost $3.10 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $160K Shares 10,780 Est. Cost $7.42 Unrealized +105.3%
AXGN AXOGEN INC 0.1%
Value $159K Shares 17,250 Est. Cost $8.96 Unrealized 0.0%
CALX CALIX INC 0.1%
Value $155K Shares 10,390 Est. Cost $11.48 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.1%
Value $153K Shares 11,326 Est. Cost $15.91 Unrealized -13.3%
LAB FLUIDIGM CORP DEL 0.1%
Value $149K Shares 37,050 Est. Cost $3.29 Unrealized +6.0%
CAMT CAMTEK LTD 0.1%
Value $148K Shares 11,780 Est. Cost $11.18 Unrealized 0.0%
EGAN EGAIN CORP 0.1%
Value $148K Shares 13,293 Est. Cost $9.00 Unrealized +1.2%
MSG NETWORK INC 0.0%
Value $145K Shares 14,546 Est. Cost $10.17 Unrealized
AMERICAN FIN TR INC 0.0%
Value $145K Shares 18,236 Est. Cost $7.95 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $145K Shares 59,270 Est. Cost $2.45 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $145K Shares 13,830 Est. Cost $8.17 Unrealized
CONNS INC 0.0%
Value $140K Shares 13,920 Est. Cost $4.19 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $139K Shares 41,148 Est. Cost $3.74 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $138K Shares 15,620 Est. Cost $3.66 Unrealized
KADMON HLDGS INC 0.0%
Value $137K Shares 26,850 Est. Cost $2.49 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $135K Shares 11,129 Est. Cost $18.68 Unrealized -43.1%
NATIONAL CINEMEDIA INC 0.0%
Value $134K Shares 45,106 Est. Cost $3.26 Unrealized
GREENHILL & CO INC 0.0%
Value $131K Shares 13,090 Est. Cost $9.83 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $129K Shares 17,490 Est. Cost $7.36 Unrealized +6.5%
NAGE CHROMADEX CORP 0.0%
Value $125K Shares 27,340 Est. Cost $3.84 Unrealized +16.6%
NMRK NEWMARK GROUP INC 0.0%
Value $120K Shares 24,681 Est. Cost $3.99 Unrealized 0.0%
US XPRESS ENTERPRISES INC 0.0%
Value $119K Shares 19,905 Est. Cost $3.35 Unrealized
AMARIN CORP PLC 0.0%
Value $116K Shares 16,699 Est. Cost $4.01 Unrealized
BRIGHTCOVE INC 0.0%
Value $115K Shares 14,610 Est. Cost $8.71 Unrealized
VEONEER INC 0.0%
Value $114K Shares 10,650 Est. Cost $10.70 Unrealized
ENDO INTL PLC 0.0%
Value $112K Shares 32,726 Est. Cost $3.65 Unrealized
HUDSON LTD 0.0%
Value $111K Shares 22,820 Est. Cost $4.86 Unrealized
VIVINT SOLAR INC 0.0%
Value $110K Shares 11,160 Est. Cost $9.86 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $109K Shares 50,633 Est. Cost $2.10 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $107K Shares 14,140 Est. Cost $7.92 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $105K Shares 40,670 Est. Cost $2.42 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $98,000 Shares 23,530 Est. Cost $4.50 Unrealized -18.8%
WTI W & T OFFSHORE INC 0.0%
Value $91,000 Shares 39,990 Est. Cost $2.54 Unrealized 0.0%
SHARPS COMPLIANCE CORP 0.0%
Value $89,000 Shares 12,730 Est. Cost $7.92 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $88,000 Shares 11,690 Est. Cost $7.53 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $83,000 Shares 23,520 Est. Cost $3.53 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $82,000 Shares 10,942 Est. Cost $6.66 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $81,000 Shares 10,380 Est. Cost $10.20 Unrealized -32.6%
QEP RESOURCES INC 0.0%
Value $78,000 Shares 60,620 Est. Cost $1.29 Unrealized
ANTARES PHARMA INC 0.0%
Value $77,000 Shares 27,971 Est. Cost $2.36 Unrealized
TDAY GANNETT CO INC 0.0%
Value $70,000 Shares 50,880 Est. Cost $1.32 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $70,000 Shares 13,130 Est. Cost $4.61 Unrealized 0.0%
FALCON MINERALS CORP 0.0%
Value $70,000 Shares 21,790 Est. Cost $7.06 Unrealized
WIDEOPENWEST INC 0.0%
Value $65,000 Shares 12,370 Est. Cost $6.57 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $62,000 Shares 21,880 Est. Cost $2.83 Unrealized
ELEVATE CREDIT INC 0.0%
Value $61,000 Shares 40,967 Est. Cost $2.69 Unrealized
QUANTUM CORP 0.0%
Value $60,000 Shares 15,460 Est. Cost $3.88 Unrealized
AYTU BIOSCIENCE INC 0.0%
Value $54,000 Shares 37,690 Est. Cost $1.43 Unrealized
MUSTANG BIO INC 0.0%
Value $53,000 Shares 16,810 Est. Cost $2.69 Unrealized
PIXELWORKS INC 0.0%
Value $52,000 Shares 16,210 Est. Cost $3.21 Unrealized
ITERIS INC 0.0%
Value $51,000 Shares 10,795 Est. Cost $4.56 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $44,000 Shares 11,290 Est. Cost $3.34 Unrealized 0.0%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $43,000 Shares 11,287 Est. Cost $1.89 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $40,000 Shares 12,256 Est. Cost $6.56 Unrealized
SILVERBOW RES INC 0.0%
Value $38,000 Shares 11,980 Est. Cost $3.17 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $37,000 Shares 24,218 Est. Cost $1.38 Unrealized
RESTORBIO INC 0.0%
Value $37,000 Shares 17,169 Est. Cost $1.04 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $33,000 Shares 33,308 Est. Cost $3.41 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $33,000 Shares 11,760 Est. Cost $5.69 Unrealized -68.1%
SEACHANGE INTL INC 0.0%
Value $29,000 Shares 19,420 Est. Cost $3.97 Unrealized
ON DECK CAP INC 0.0%
Value $28,000 Shares 39,560 Est. Cost $0.71 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 17,340 Est. Cost $2.74 Unrealized
STIM NEURONETICS INC 0.0%
Value $25,000 Shares 12,763 Est. Cost $3.13 Unrealized -34.4%
MCHX MARCHEX INC 0.0%
Value $18,000 Shares 11,500 Est. Cost $2.88 Unrealized -47.4%
CASTLIGHT HEALTH INC 0.0%
Value $16,000 Shares 19,169 Est. Cost $2.16 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $8,000 Shares 11,304 Est. Cost $1.28 Unrealized