Dorsey Wright & Associates Quant / Systematic

CIK: 0001376772 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 7, 2019

Total Value ($000): $334,465 (100.0% shares, 0.0% debt)

Holdings (265)

SPY SPDR S&P 500 ETF TR TR UNIT 2.6%
Value ($000) $8,844 Shares 35,388 Est. Cost $249.92 Unrealized
BA BOEING CO COM 2.5%
Value ($000) $8,425 Shares 26,124 Est. Cost $249.32 Unrealized +34.4%
NRG NRG ENERGY INC COM NEW 2.5%
Value ($000) $8,294 Shares 209,455 Est. Cost $19.30 Unrealized +64.8%
INTELSAT S A COM 2.3%
Value ($000) $7,770 Shares 363,255 Est. Cost $16.58 Unrealized
DECK DECKERS OUTDOOR CORP COM 2.0%
Value ($000) $6,790 Shares 53,065 Est. Cost $16.19 Unrealized +25.3%
WCN WASTE CONNECTIONS INC 2.0%
Value ($000) $6,612 Shares 89,054 Est. Cost $53.76 Unrealized +34.7%
NICE NICE SYS LTD SPONSORED ADR 1.9%
Value ($000) $6,251 Shares 57,767 Est. Cost $93.04 Unrealized
MSCI MSCI INC COM 1.7%
Value ($000) $5,616 Shares 38,091 Est. Cost $105.18 Unrealized +34.5%
CNOOC LTD-SPON ADR 1.5%
Value ($000) $5,063 Shares 33,213 Est. Cost $146.78 Unrealized
ADBE ADOBE SYS INC COM 1.5%
Value ($000) $5,020 Shares 22,191 Est. Cost $236.55 Unrealized +2.1%
EC ECOPETROL SA-SPONSORED ADR 1.5%
Value ($000) $4,963 Shares 312,539 Est. Cost $19.44 Unrealized
APH AMPHENOL CORP NEW CL A 1.5%
Value ($000) $4,960 Shares 61,224 Est. Cost $16.68 Unrealized +20.2%
UNH UNITEDHEALTH GROUP INC COM 1.5%
Value ($000) $4,902 Shares 19,677 Est. Cost $143.64 Unrealized +63.6%
ERIC ERICSSON (LM) TEL-SP ADR 1.4%
Value ($000) $4,690 Shares 528,773 Est. Cost $8.87 Unrealized
ARGX ARGENX SE - ADR 1.3%
Value ($000) $4,490 Shares 46,737 Est. Cost $83.55 Unrealized
GLPG GALAPAGOS NV SPON ADR 1.3%
Value ($000) $4,431 Shares 48,302 Est. Cost $89.93 Unrealized
AMZN AMAZON COM INC COM 1.3%
Value ($000) $4,426 Shares 2,947 Est. Cost $71.84 Unrealized +15.7%
INFY INFOSYS LTD SPONSORED ADR 1.3%
Value ($000) $4,312 Shares 452,979 Est. Cost $9.52 Unrealized
HAE HAEMONETICS CORP COM 1.3%
Value ($000) $4,302 Shares 43,003 Est. Cost $105.05 Unrealized 0.0%
AZN ASTRAZENECA PLC-SPONS ADR 1.2%
Value ($000) $4,116 Shares 108,377 Est. Cost $39.57 Unrealized
ICLR ICON PLC SHS 1.2%
Value ($000) $4,084 Shares 31,608 Est. Cost $143.37 Unrealized -3.7%
EADSY AIRBUS SE - UNSP ADR 1.2%
Value ($000) $4,074 Shares 170,888 Est. Cost $28.72 Unrealized
ALLE ALLEGION PLC 1.2%
Value ($000) $4,073 Shares 51,097 Est. Cost $78.21 Unrealized +0.8%
RPM RPM INC OHIO 1.2%
Value ($000) $3,922 Shares 66,724 Est. Cost $64.41 Unrealized -4.9%
LVMUY LVMH MOET HENNESSY LOU VUITTAD 1.2%
Value ($000) $3,904 Shares 66,574 Est. Cost $65.62 Unrealized
KT KT CORPORATION SPONSORED ADR 1.2%
Value ($000) $3,886 Shares 273,333 Est. Cost $14.22 Unrealized
VNET 21VIANET GROUP INC-ADR 1.2%
Value ($000) $3,870 Shares 447,897 Est. Cost $9.10 Unrealized
CIG CIA ENERGETICA DE-SPON ADR 1.2%
Value ($000) $3,852 Shares 1,082,050 Est. Cost $3.56 Unrealized
UBSFY UBISOFT ENTMT SA ADR 1.1%
Value ($000) $3,828 Shares 236,984 Est. Cost $21.66 Unrealized
MA MASTERCARD INC CL A 1.1%
Value ($000) $3,815 Shares 20,223 Est. Cost $167.62 Unrealized +13.9%
CIA BRASILEIRA DE DIS-SP PRF 1.1%
Value ($000) $3,776 Shares 181,792 Est. Cost $20.77 Unrealized
TOTAL SA SPONSORED ADR 1.1%
Value ($000) $3,755 Shares 71,958 Est. Cost $64.40 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 1.1%
Value ($000) $3,752 Shares 237,058 Est. Cost $16.57 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEAL 1.1%
Value ($000) $3,703 Shares 42,801 Est. Cost $86.52 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT- 1.1%
Value ($000) $3,673 Shares 69,411 Est. Cost $52.92 Unrealized
CHINA MOBILE LTD-SPON ADR 1.1%
Value ($000) $3,667 Shares 76,397 Est. Cost $48.00 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 1.1%
Value ($000) $3,650 Shares 25,741 Est. Cost $141.80 Unrealized
CHKP CHECK POINT SOFTWARE TECH 1.1%
Value ($000) $3,634 Shares 35,410 Est. Cost $109.77 Unrealized 0.0%
SK TELECOM LTD SPONSORED ADR 1.1%
Value ($000) $3,634 Shares 135,596 Est. Cost $26.80 Unrealized
SONY SONY CORP - ADR 1.1%
Value ($000) $3,556 Shares 73,661 Est. Cost $60.65 Unrealized
ILMN ILLUMINA INC COM 1.1%
Value ($000) $3,547 Shares 11,826 Est. Cost $320.46 Unrealized -3.3%
WNS HOLDINGS LTD SPON ADR 1.1%
Value ($000) $3,542 Shares 85,859 Est. Cost $50.75 Unrealized
AEGON N.V.-NY REG SHR 1.1%
Value ($000) $3,536 Shares 760,504 Est. Cost $6.72 Unrealized
ICF ISHARES TR COHEN&STEER RE 1.1%
Value ($000) $3,529 Shares 36,877 Est. Cost $95.70 Unrealized
PFM INVESCO EXCHANGE TRADED FD TDI 1.1%
Value ($000) $3,512 Shares 142,168 Est. Cost $24.70 Unrealized
AES AES CORP COM 1.0%
Value ($000) $3,498 Shares 241,909 Est. Cost $10.90 Unrealized +6.9%
XLP SELECT SECTOR SPDR TR SBI CONS 1.0%
Value ($000) $3,460 Shares 68,146 Est. Cost $50.77 Unrealized
CHINA PETROLEUM & CHEM-ADR 1.0%
Value ($000) $3,388 Shares 47,978 Est. Cost $80.51 Unrealized
UUP IVNESCO DB US DOLLAR INDEX BUL 1.0%
Value ($000) $3,388 Shares 133,116 Est. Cost $25.45 Unrealized
SNPS SYNOPSYS INC COM 1.0%
Value ($000) $3,385 Shares 40,180 Est. Cost $72.57 Unrealized +22.4%
TALEND S A ADS 1.0%
Value ($000) $3,313 Shares 89,339 Est. Cost $60.22 Unrealized
EQNR EQUINOR ASA-SPON ADR 1.0%
Value ($000) $3,305 Shares 156,118 Est. Cost $28.20 Unrealized
MELI MERCADOLIBRE INC COM 1.0%
Value ($000) $3,282 Shares 11,207 Est. Cost $338.65 Unrealized -4.3%
AER AERCAP HOLDINGS NV 1.0%
Value ($000) $3,281 Shares 82,859 Est. Cost $55.60 Unrealized -11.4%
SPLV POWERSHARES ETF TR II S&P500 L 1.0%
Value ($000) $3,251 Shares 69,688 Est. Cost $46.65 Unrealized
SSL SASOL LTD SPONSORED ADR 1.0%
Value ($000) $3,229 Shares 110,255 Est. Cost $38.64 Unrealized
SDY SPDR SERIES TRUST S&P DIVID ET 1.0%
Value ($000) $3,215 Shares 35,919 Est. Cost $89.51 Unrealized
ROL ROLLINS INC COM 0.9%
Value ($000) $3,124 Shares 86,547 Est. Cost $18.03 Unrealized +31.4%
SHY ISHARES TR 1-3 YR TR BD E 0.9%
Value ($000) $3,016 Shares 36,063 Est. Cost $83.79 Unrealized
HRL HORMEL FOODS CORP COM 0.9%
Value ($000) $2,920 Shares 68,408 Est. Cost $35.69 Unrealized 0.0%
VIG VANGUARD SPECIALIZED PORTFOLDI 0.9%
Value ($000) $2,897 Shares 29,579 Est. Cost $97.94 Unrealized
GW PHARMACEUTICALS PLC ADS 0.9%
Value ($000) $2,894 Shares 29,709 Est. Cost $172.75 Unrealized
QUAL ISHARES TR MSCI USA QLT F 0.9%
Value ($000) $2,855 Shares 37,188 Est. Cost $76.77 Unrealized
CSX CSX CORP 0.8%
Value ($000) $2,591 Shares 41,708 Est. Cost $21.58 Unrealized -3.2%
WELLCARE HEALTH PLANS INC COM 0.8%
Value ($000) $2,575 Shares 10,905 Est. Cost $162.05 Unrealized
ABIOMED INC COM 0.7%
Value ($000) $2,504 Shares 7,704 Est. Cost $177.28 Unrealized
ACWX ISHARES TR MSCI ACWI EX U 0.7%
Value ($000) $2,469 Shares 58,842 Est. Cost $41.96 Unrealized
HPQ HP INC COM 0.7%
Value ($000) $2,467 Shares 120,570 Est. Cost $10.95 Unrealized +66.5%
DISCOVERY COMMUNICATNS NEW COM 0.7%
Value ($000) $2,445 Shares 98,838 Est. Cost $24.74 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.7%
Value ($000) $2,378 Shares 150,490 Est. Cost $20.57 Unrealized
SAM BOSTON BEER INC CL A 0.7%
Value ($000) $2,372 Shares 9,847 Est. Cost $279.65 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.7%
Value ($000) $2,362 Shares 32,115 Est. Cost $47.10 Unrealized +45.9%
COP CONOCOPHILLIPS COM 0.6%
Value ($000) $2,030 Shares 32,557 Est. Cost $51.80 Unrealized +3.1%
HOLLYFRONTIER CORP COM 0.6%
Value ($000) $2,013 Shares 39,371 Est. Cost $49.10 Unrealized
TLT ISHARES TR 20 YR TR BD ET 0.6%
Value ($000) $2,003 Shares 16,487 Est. Cost $119.33 Unrealized
IEF ISHARES TR 7-10 Y TR BD E 0.5%
Value ($000) $1,825 Shares 17,518 Est. Cost $104.64 Unrealized
LLY LILLY, ELI AND COMPANY 0.5%
Value ($000) $1,824 Shares 15,761 Est. Cost $101.37 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.5%
Value ($000) $1,797 Shares 47,264 Est. Cost $40.17 Unrealized 0.0%
ENSCO PLC 0.5%
Value ($000) $1,791 Shares 502,952 Est. Cost $3.56 Unrealized
RVTY PERKINELMER INC COM 0.5%
Value ($000) $1,724 Shares 21,944 Est. Cost $82.99 Unrealized 0.0%
ABT ABBOTT LABS 0.5%
Value ($000) $1,666 Shares 23,037 Est. Cost $62.14 Unrealized 0.0%
FDN FIRST TR EXCHANGE TRADED FD DJ 0.5%
Value ($000) $1,611 Shares 13,806 Est. Cost $105.73 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDESH 0.5%
Value ($000) $1,603 Shares 23,552 Est. Cost $61.64 Unrealized
HSIC SCHEIN HENRY INC COM 0.5%
Value ($000) $1,583 Shares 20,161 Est. Cost $65.85 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.5%
Value ($000) $1,570 Shares 46,300 Est. Cost $31.69 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.5%
Value ($000) $1,537 Shares 6,620 Est. Cost $278.58 Unrealized -3.7%
URBN URBAN OUTFITTERS INC COM 0.5%
Value ($000) $1,534 Shares 46,218 Est. Cost $43.46 Unrealized -14.0%
OKE ONEOK INC NEW COM 0.4%
Value ($000) $1,487 Shares 27,569 Est. Cost $42.78 Unrealized -8.1%
FXL FIRST TR EXCHANGE TRADED FD TE 0.4%
Value ($000) $1,414 Shares 26,915 Est. Cost $51.31 Unrealized
FXH FIRST TR EXCHANGE TRADED FD HL 0.4%
Value ($000) $1,342 Shares 19,493 Est. Cost $68.85 Unrealized
FBT FIRST TR EXCHANGE TRADED FD NY 0.4%
Value ($000) $1,315 Shares 10,587 Est. Cost $158.52 Unrealized
SCI SERVICE CORP INTL COM 0.4%
Value ($000) $1,258 Shares 31,252 Est. Cost $43.43 Unrealized 0.0%
VRSN VERISIGN INC COM 0.4%
Value ($000) $1,243 Shares 8,383 Est. Cost $151.90 Unrealized -2.1%
LYV LIVE NATION ENTERTAINMENT INCO 0.4%
Value ($000) $1,221 Shares 24,786 Est. Cost $52.81 Unrealized 0.0%
FTNT FORTINET INC COM 0.3%
Value ($000) $1,157 Shares 16,433 Est. Cost $15.29 Unrealized -0.4%
NNN NATIONAL RETAIL PPTYS INC COM 0.3%
Value ($000) $1,124 Shares 23,176 Est. Cost $48.50 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.3%
Value ($000) $1,095 Shares 17,060 Est. Cost $64.19 Unrealized
TJX TJX COS INC NEW COM 0.3%
Value ($000) $1,078 Shares 24,092 Est. Cost $45.89 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.3%
Value ($000) $1,073 Shares 9,234 Est. Cost $127.64 Unrealized +2.7%
FIVE FIVE BELOW INC COM 0.3%
Value ($000) $1,062 Shares 10,378 Est. Cost $110.51 Unrealized 0.0%
MSFT MICROSOFT 0.1%
Value ($000) $362 Shares 3,560 Est. Cost $57.41 Unrealized +74.2%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $346 Shares 4,047 Est. Cost $60.49 Unrealized +40.5%
RMD RESMED INC COM 0.1%
Value ($000) $289 Shares 2,536 Est. Cost $102.22 Unrealized -1.8%
HARRIS CORP DEL COM 0.1%
Value ($000) $276 Shares 2,051 Est. Cost $106.93 Unrealized
CLX CLOROX CO COM 0.1%
Value ($000) $258 Shares 1,675 Est. Cost $126.52 Unrealized 0.0%
AAPL APPLE COMPUTER INC 0.1%
Value ($000) $241 Shares 1,531 Est. Cost $36.83 Unrealized +24.9%
FIVN FIVE9 INC 0.0%
Value ($000) $52 Shares 1,182 Est. Cost $41.07 Unrealized -2.0%
CDNA CAREDX INC 0.0%
Value ($000) $51 Shares 2,046 Est. Cost $19.88 Unrealized +29.3%
ELDORADO RESORTS INC 0.0%
Value ($000) $50 Shares 1,380 Est. Cost $46.62 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $44 Shares 1,542 Est. Cost $28.77 Unrealized +5.5%
LOXO ONCOLOGY INC 0.0%
Value ($000) $44 Shares 312 Est. Cost $164.53 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $36 Shares 570 Est. Cost $78.95 Unrealized
CHASE CORP 0.0%
Value ($000) $34 Shares 342 Est. Cost $115.98 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $32 Shares 996 Est. Cost $40.61 Unrealized -4.1%
QNST QUINSTREET INC 0.0%
Value ($000) $32 Shares 1,968 Est. Cost $14.30 Unrealized +5.1%
CHGG CHEGG INC 0.0%
Value ($000) $30 Shares 1,044 Est. Cost $29.31 Unrealized -8.2%
GLU MOBILE INC 0.0%
Value ($000) $30 Shares 3,678 Est. Cost $7.61 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $29 Shares 642 Est. Cost $57.94 Unrealized -10.9%
CDXS CODEXIS INC 0.0%
Value ($000) $29 Shares 1,764 Est. Cost $16.34 Unrealized +5.7%
NOVT NOVANTA INC 0.0%
Value ($000) $29 Shares 462 Est. Cost $69.17 Unrealized -6.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $28 Shares 1,086 Est. Cost $28.24 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $27 Shares 468 Est. Cost $56.62 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $26 Shares 1,206 Est. Cost $20.64 Unrealized -6.4%
APPF APPFOLIO INC - A 0.0%
Value ($000) $24 Shares 408 Est. Cost $73.13 Unrealized -17.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $23 Shares 660 Est. Cost $41.07 Unrealized -12.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $23 Shares 420 Est. Cost $58.35 Unrealized -0.3%
GPRK GEOPARK LTD 0.0%
Value ($000) $23 Shares 1,638 Est. Cost $18.56 Unrealized -13.4%
EHTH EHEALTH INC 0.0%
Value ($000) $23 Shares 600 Est. Cost $33.64 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $22 Shares 638 Est. Cost $30.80 Unrealized +2.9%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $22 Shares 474 Est. Cost $47.82 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $22 Shares 318 Est. Cost $65.35 Unrealized +4.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $22 Shares 816 Est. Cost $33.84 Unrealized -11.4%
MSB MESABI TRUST 0.0%
Value ($000) $21 Shares 894 Est. Cost $26.29 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $21 Shares 292 Est. Cost $72.71 Unrealized +1.1%
CAREER EDUCATION CORP 0.0%
Value ($000) $21 Shares 1,848 Est. Cost $14.34 Unrealized
ATTUNITY LTD 0.0%
Value ($000) $21 Shares 1,046 Est. Cost $18.64 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $20 Shares 1,242 Est. Cost $16.30 Unrealized +3.3%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $20 Shares 630 Est. Cost $31.52 Unrealized +10.2%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $20 Shares 1,212 Est. Cost $13.55 Unrealized +4.4%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $20 Shares 1,504 Est. Cost $10.88 Unrealized +10.0%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 1,079 Est. Cost $18.54 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $19 Shares 91 Est. Cost $194.41 Unrealized -2.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $19 Shares 562 Est. Cost $17.90 Unrealized +3.6%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $18 Shares 1,416 Est. Cost $13.89 Unrealized -6.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $18 Shares 514 Est. Cost $35.02 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $18 Shares 942 Est. Cost $24.42 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 2,169 Est. Cost $7.78 Unrealized 0.0%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $18 Shares 1,284 Est. Cost $13.73 Unrealized +2.7%
SHARPSPRING INC 0.0%
Value ($000) $18 Shares 1,425 Est. Cost $14.03 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $18 Shares 1,006 Est. Cost $17.89 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $18 Shares 588 Est. Cost $39.39 Unrealized -16.6%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $18 Shares 1,850 Est. Cost $8.29 Unrealized +8.9%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $18 Shares 876 Est. Cost $18.35 Unrealized -7.8%
MEET GROUP INC/THE 0.0%
Value ($000) $18 Shares 3,916 Est. Cost $4.85 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 1,131 Est. Cost $15.03 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $17 Shares 428 Est. Cost $44.53 Unrealized +5.5%
CARE.COM INC 0.0%
Value ($000) $17 Shares 858 Est. Cost $21.95 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $17 Shares 456 Est. Cost $38.49 Unrealized 0.0%
LAB FLUIDIGM CORP 0.0%
Value ($000) $17 Shares 1,934 Est. Cost $7.79 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 862 Est. Cost $20.10 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $17 Shares 1,278 Est. Cost $14.03 Unrealized -4.9%
MACATAWA BANK CORP 0.0%
Value ($000) $17 Shares 1,716 Est. Cost $11.56 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $17 Shares 480 Est. Cost $44.35 Unrealized -0.9%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $17 Shares 325 Est. Cost $49.25 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $17 Shares 1,758 Est. Cost $10.77 Unrealized -5.8%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $17 Shares 651 Est. Cost $28.62 Unrealized -9.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $17 Shares 864 Est. Cost $18.85 Unrealized +1.2%
VCEL VERICEL CORP 0.0%
Value ($000) $17 Shares 952 Est. Cost $14.96 Unrealized 0.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $16 Shares 426 Est. Cost $46.32 Unrealized -19.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $16 Shares 1,398 Est. Cost $8.55 Unrealized 0.0%
NUVECTRA CORP 0.0%
Value ($000) $16 Shares 1,008 Est. Cost $20.50 Unrealized
AQUAVENTURE HOLDINGS LTD 0.0%
Value ($000) $16 Shares 864 Est. Cost $18.52 Unrealized
R1 RCM INC 0.0%
Value ($000) $16 Shares 1,998 Est. Cost $9.84 Unrealized
OSIRIS THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,194 Est. Cost $13.40 Unrealized
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 2,812 Est. Cost $5.69 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $16 Shares 1,124 Est. Cost $15.79 Unrealized -8.0%
CLAR CLARUS CORP 0.0%
Value ($000) $16 Shares 1,560 Est. Cost $9.65 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $16 Shares 618 Est. Cost $38.30 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $16 Shares 1,560 Est. Cost $10.26 Unrealized
SURMODICS INC 0.0%
Value ($000) $16 Shares 336 Est. Cost $70.44 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $16 Shares 2,279 Est. Cost $7.02 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $15 Shares 1,270 Est. Cost $12.00 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $15 Shares 519 Est. Cost $28.90 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $15 Shares 2,946 Est. Cost $7.02 Unrealized -17.4%
CALX CALIX INC 0.0%
Value ($000) $15 Shares 1,528 Est. Cost $8.70 Unrealized 0.0%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $15 Shares 631 Est. Cost $26.05 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $15 Shares 639 Est. Cost $21.98 Unrealized 0.0%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 1,354 Est. Cost $13.66 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $15 Shares 600 Est. Cost $24.56 Unrealized 0.0%
PDVWIRELESS INC 0.0%
Value ($000) $15 Shares 399 Est. Cost $37.59 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $15 Shares 390 Est. Cost $13.88 Unrealized -5.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $15 Shares 126 Est. Cost $125.24 Unrealized 0.0%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 2,366 Est. Cost $6.34 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $15 Shares 3,153 Est. Cost $5.46 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $15 Shares 993 Est. Cost $11.99 Unrealized +5.3%
ACIC HCI GROUP INC 0.0%
Value ($000) $15 Shares 294 Est. Cost $15.30 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $15 Shares 342 Est. Cost $31.37 Unrealized -4.4%
RUN SUNRUN INC 0.0%
Value ($000) $15 Shares 1,350 Est. Cost $13.64 Unrealized -7.3%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $15 Shares 558 Est. Cost $35.14 Unrealized +0.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $15 Shares 426 Est. Cost $43.29 Unrealized -14.9%
VCYT VERACYTE INC 0.0%
Value ($000) $15 Shares 1,154 Est. Cost $11.82 Unrealized 0.0%
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $15 Shares 381 Est. Cost $39.37 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $15 Shares 144 Est. Cost $112.76 Unrealized -8.8%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $15 Shares 1,006 Est. Cost $14.40 Unrealized 0.0%
QUOTIENT LTD 0.0%
Value ($000) $15 Shares 2,409 Est. Cost $7.26 Unrealized
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $15 Shares 960 Est. Cost $18.36 Unrealized 0.0%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $14 Shares 564 Est. Cost $30.46 Unrealized -6.0%
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $14 Shares 456 Est. Cost $30.70 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $14 Shares 2,059 Est. Cost $6.52 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $14 Shares 3,678 Est. Cost $3.79 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $14 Shares 909 Est. Cost $5.84 Unrealized 0.0%
PCM INC 0.0%
Value ($000) $14 Shares 811 Est. Cost $18.90 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $14 Shares 611 Est. Cost $22.91 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $14 Shares 307 Est. Cost $59.68 Unrealized -3.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $14 Shares 1,230 Est. Cost $13.71 Unrealized -20.7%
PRIMO WATER CORP 0.0%
Value ($000) $14 Shares 1,009 Est. Cost $17.18 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $14 Shares 685 Est. Cost $20.94 Unrealized 0.0%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $14 Shares 760 Est. Cost $20.45 Unrealized 0.0%
VERSO CORP - A 0.0%
Value ($000) $14 Shares 620 Est. Cost $22.58 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $14 Shares 236 Est. Cost $59.32 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $7.19 Unrealized -3.4%
RMR RMR GROUP INC/THE 0.0%
Value ($000) $14 Shares 264 Est. Cost $46.03 Unrealized -16.7%
RDNT RADNET INC 0.0%
Value ($000) $14 Shares 1,422 Est. Cost $14.15 Unrealized -4.1%
HEIDRICK & STRUGGLES INTERNATIONAL INC 0.0%
Value ($000) $13 Shares 420 Est. Cost $33.73 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $13 Shares 150 Est. Cost $111.10 Unrealized -18.5%
RFIL RF INDUSTRIES LTD 0.0%
Value ($000) $13 Shares 1,806 Est. Cost $8.92 Unrealized -17.5%
AFFIMED NV 0.0%
Value ($000) $13 Shares 4,258 Est. Cost $3.05 Unrealized
NHTC Natural Health Trends Corp 0.0%
Value ($000) $13 Shares 721 Est. Cost $24.09 Unrealized -8.7%
JERNIGAN CAPITAL INC 0.0%
Value ($000) $13 Shares 656 Est. Cost $19.82 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $13 Shares 585 Est. Cost $22.22 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $13 Shares 895 Est. Cost $14.53 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $13 Shares 1,170 Est. Cost $12.11 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $13 Shares 1,506 Est. Cost $8.63 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $13 Shares 540 Est. Cost $30.65 Unrealized -17.1%
Bank of Commerce Holdings 0.0%
Value ($000) $13 Shares 1,188 Est. Cost $11.92 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $13 Shares 217 Est. Cost $83.67 Unrealized
GENERAL FINANCE CORP 0.0%
Value ($000) $13 Shares 1,334 Est. Cost $15.12 Unrealized
HANGER INC 0.0%
Value ($000) $13 Shares 701 Est. Cost $18.54 Unrealized
ON DECK CAPITAL INC 0.0%
Value ($000) $13 Shares 2,119 Est. Cost $7.16 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $13 Shares 2,411 Est. Cost $5.39 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,170 Est. Cost $14.67 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $13 Shares 678 Est. Cost $15.77 Unrealized -13.4%
NEOPHOTONICS CORP 0.0%
Value ($000) $13 Shares 2,028 Est. Cost $6.41 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $12 Shares 312 Est. Cost $45.51 Unrealized -10.7%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $12 Shares 1,874 Est. Cost $6.40 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $12 Shares 210 Est. Cost $89.64 Unrealized -20.2%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $12 Shares 542 Est. Cost $30.47 Unrealized 0.0%
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $12 Shares 738 Est. Cost $16.26 Unrealized
PETIQ INC 0.0%
Value ($000) $12 Shares 495 Est. Cost $24.24 Unrealized
RIGNET INC 0.0%
Value ($000) $12 Shares 915 Est. Cost $13.11 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $12 Shares 735 Est. Cost $18.65 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,632 Est. Cost $9.19 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $12 Shares 1,725 Est. Cost $8.30 Unrealized -10.0%
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value ($000) $12 Shares 498 Est. Cost $30.21 Unrealized -15.5%
CERECOR INC 0.0%
Value ($000) $12 Shares 3,768 Est. Cost $4.51 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 2,610 Est. Cost $4.60 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 848 Est. Cost $12.97 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $11 Shares 2,642 Est. Cost $6.37 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $11 Shares 336 Est. Cost $45.22 Unrealized -18.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $11 Shares 360 Est. Cost $35.30 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $11 Shares 510 Est. Cost $26.65 Unrealized -18.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $11 Shares 468 Est. Cost $22.05 Unrealized -7.2%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $10 Shares 531 Est. Cost $26.19 Unrealized 0.0%
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $10 Shares 1,442 Est. Cost $6.93 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $10 Shares 513 Est. Cost $27.81 Unrealized 0.0%