Dorsey Wright & Associates Quant / Systematic

CIK: 0001376772 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 2, 2019

Total Value ($000): $412,213 (100.0% shares, 0.0% debt)

Holdings (279)

DECK DECKERS OUTDOOR CORP COM 2.3%
Value ($000) $9,395 Shares 53,387 Est. Cost $16.19 Unrealized +60.6%
MSCI MSCI INC COM 2.2%
Value ($000) $9,153 Shares 38,331 Est. Cost $105.18 Unrealized +99.4%
WCN WASTE CONNECTIONS INC 2.0%
Value ($000) $8,445 Shares 88,355 Est. Cost $53.76 Unrealized +63.7%
EL LAUDER ESTEE COS INC CL A 1.8%
Value ($000) $7,490 Shares 40,906 Est. Cost $156.93 Unrealized 0.0%
NICE NICE SYS LTD SPONSORED ADR 1.8%
Value ($000) $7,483 Shares 54,621 Est. Cost $93.04 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 1.7%
Value ($000) $6,977 Shares 77,683 Est. Cost $79.88 Unrealized +6.3%
ADBE ADOBE SYS INC COM 1.6%
Value ($000) $6,647 Shares 22,559 Est. Cost $236.73 Unrealized +17.3%
MELI MERCADOLIBRE INC COM 1.6%
Value ($000) $6,541 Shares 10,691 Est. Cost $339.98 Unrealized +63.7%
AJG GALLAGHER ARTHUR J & CO COM 1.6%
Value ($000) $6,527 Shares 74,523 Est. Cost $70.56 Unrealized +8.8%
TDG TRANSDIGM GROUP INC COM 1.6%
Value ($000) $6,463 Shares 13,359 Est. Cost $301.26 Unrealized +15.3%
ARGX ARGENX SE SPONSORED ADR 1.5%
Value ($000) $6,217 Shares 43,910 Est. Cost $83.55 Unrealized
SAM BOSTON BEER INC CL A 1.5%
Value ($000) $6,099 Shares 16,146 Est. Cost $303.04 Unrealized +4.5%
GLPG GALAPAGOS NV SPON ADR 1.4%
Value ($000) $5,908 Shares 45,820 Est. Cost $89.93 Unrealized
APH AMPHENOL CORP NEW CL A 1.4%
Value ($000) $5,872 Shares 61,208 Est. Cost $16.68 Unrealized +35.3%
EADSY AIRBUS GROUP ADR 1.4%
Value ($000) $5,869 Shares 165,732 Est. Cost $28.85 Unrealized
AMT AMERICAN TOWER CORP NEW COM 1.3%
Value ($000) $5,553 Shares 27,161 Est. Cost $153.17 Unrealized +9.8%
CNOOC LTD SPONSORED ADR 1.3%
Value ($000) $5,465 Shares 32,082 Est. Cost $147.61 Unrealized
LVMUY LVMH MOET HENNESSY LOU VUITTAD 1.3%
Value ($000) $5,462 Shares 64,139 Est. Cost $65.86 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 1.3%
Value ($000) $5,460 Shares 49,385 Est. Cost $78.25 Unrealized +17.5%
SNPS SYNOPSYS INC COM 1.3%
Value ($000) $5,430 Shares 42,193 Est. Cost $73.69 Unrealized +63.2%
MA MASTERCARD INC CL A 1.3%
Value ($000) $5,191 Shares 19,622 Est. Cost $167.62 Unrealized +44.0%
GFI GOLD FIELDS LTD NEW SPONSORED 1.3%
Value ($000) $5,179 Shares 957,196 Est. Cost $3.73 Unrealized
ANGLOGOLD ASHANTI LTD SPONSORE 1.2%
Value ($000) $5,066 Shares 284,492 Est. Cost $13.10 Unrealized
WNS HOLDINGS LTD SPON ADR 1.2%
Value ($000) $4,972 Shares 83,994 Est. Cost $50.84 Unrealized
GOL LINHAS AEREAS INTLG S A SP 1.2%
Value ($000) $4,944 Shares 292,914 Est. Cost $13.05 Unrealized
ERIC ERICSSON ADR B SEK 10 1.2%
Value ($000) $4,782 Shares 503,417 Est. Cost $8.87 Unrealized
ICLR ICON PLC SHS 1.1%
Value ($000) $4,664 Shares 30,290 Est. Cost $143.24 Unrealized -2.1%
DHR DANAHER CORP DEL COM 1.1%
Value ($000) $4,647 Shares 32,512 Est. Cost $99.62 Unrealized +15.4%
INFY INFOSYS LTD SPONSORED ADR 1.1%
Value ($000) $4,639 Shares 433,589 Est. Cost $9.55 Unrealized
NSRGY NESTLE S A SPONSORED ADR 1.1%
Value ($000) $4,558 Shares 44,042 Est. Cost $95.32 Unrealized
COSAN LTD SHS A 1.1%
Value ($000) $4,472 Shares 334,662 Est. Cost $11.59 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 1.1%
Value ($000) $4,390 Shares 229,607 Est. Cost $16.61 Unrealized
SID COMPANHIA SIDERURGICA NACIONSP 1.1%
Value ($000) $4,351 Shares 1,009,467 Est. Cost $4.11 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NE 1.1%
Value ($000) $4,344 Shares 99,764 Est. Cost $40.11 Unrealized
COMPANHIA BRASILEIRA DE DISTSP 1.0%
Value ($000) $4,294 Shares 175,391 Est. Cost $20.84 Unrealized
DEO DIAGEO P L C SPON ADR NEW 1.0%
Value ($000) $4,252 Shares 24,677 Est. Cost $142.20 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 1.0%
Value ($000) $4,244 Shares 102,815 Est. Cost $39.57 Unrealized
XILINX INC COM 1.0%
Value ($000) $4,186 Shares 35,502 Est. Cost $126.79 Unrealized
TSN TYSON FOODS INC CL A 1.0%
Value ($000) $4,045 Shares 50,099 Est. Cost $63.73 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTOR 1.0%
Value ($000) $3,957 Shares 34,229 Est. Cost $109.95 Unrealized +7.4%
NVS NOVARTIS AG SPONSORED ADR 1.0%
Value ($000) $3,940 Shares 43,148 Est. Cost $96.14 Unrealized
CIG COMPANHIA ENERGETICA DE MINASP 1.0%
Value ($000) $3,935 Shares 1,032,822 Est. Cost $3.56 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SP 0.9%
Value ($000) $3,911 Shares 138,430 Est. Cost $29.46 Unrealized
TAL TAL ED GROUP ADS REPSTG COM 0.9%
Value ($000) $3,862 Shares 101,365 Est. Cost $38.10 Unrealized
MASI MASIMO CORP COM 0.9%
Value ($000) $3,825 Shares 25,700 Est. Cost $125.54 Unrealized +9.3%
BHP BHP BILLITON LTD SPONSORED ADR 0.9%
Value ($000) $3,824 Shares 65,817 Est. Cost $54.67 Unrealized
ASML ASML HOLDING N V N Y REGISTRY 0.9%
Value ($000) $3,807 Shares 18,312 Est. Cost $207.90 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRSP 0.9%
Value ($000) $3,803 Shares 417,029 Est. Cost $9.36 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.9%
Value ($000) $3,801 Shares 60,970 Est. Cost $62.34 Unrealized
SAP SAP SE-SPONSORED ADR 0.9%
Value ($000) $3,762 Shares 27,505 Est. Cost $136.78 Unrealized
CREE INC COM 0.9%
Value ($000) $3,705 Shares 65,946 Est. Cost $56.73 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.9%
Value ($000) $3,677 Shares 220,544 Est. Cost $17.28 Unrealized
ICF ISHARES TR COHEN&STEER RE 0.8%
Value ($000) $3,503 Shares 31,095 Est. Cost $95.70 Unrealized
TXNM PNM RES INC COM 0.8%
Value ($000) $3,481 Shares 68,374 Est. Cost $47.70 Unrealized 0.0%
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.8%
Value ($000) $3,457 Shares 76,476 Est. Cost $45.20 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT- 0.8%
Value ($000) $3,447 Shares 57,810 Est. Cost $52.92 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.8%
Value ($000) $3,444 Shares 35,668 Est. Cost $96.56 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS 0.8%
Value ($000) $3,410 Shares 28,607 Est. Cost $113.86 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.8%
Value ($000) $3,391 Shares 15,083 Est. Cost $167.45 Unrealized +16.4%
XLK SELECT SECTOR SPDR TR TECHNOLO 0.8%
Value ($000) $3,365 Shares 43,115 Est. Cost $78.05 Unrealized
SDY SPDR SERIES TRUST S&P DIVID ET 0.8%
Value ($000) $3,324 Shares 32,947 Est. Cost $89.51 Unrealized
CHTR CHARTER COMMUNICATIONS INC NCL 0.8%
Value ($000) $3,255 Shares 8,236 Est. Cost $374.74 Unrealized 0.0%
IVW ISHARES TR S&P 500 GRWT ETF 0.8%
Value ($000) $3,239 Shares 18,069 Est. Cost $172.38 Unrealized
SPLV POWERSHARES ETF TR II S&P500 L 0.8%
Value ($000) $3,224 Shares 58,600 Est. Cost $46.65 Unrealized
QUAL ISHARES TR MSCI USA QLT F 0.8%
Value ($000) $3,219 Shares 35,191 Est. Cost $91.47 Unrealized
TTC TORO CO COM 0.8%
Value ($000) $3,208 Shares 47,955 Est. Cost $70.20 Unrealized 0.0%
IYR ISHARES TR U.S. REAL ES E 0.8%
Value ($000) $3,133 Shares 35,888 Est. Cost $87.04 Unrealized
NEE NEXTERA ENERGY INC COM 0.7%
Value ($000) $3,043 Shares 14,853 Est. Cost $38.64 Unrealized +8.1%
RDY DR. REDDY'S LABORATORIES-ADR 0.7%
Value ($000) $3,032 Shares 80,904 Est. Cost $37.48 Unrealized
AMZN AMAZON COM INC COM 0.7%
Value ($000) $2,795 Shares 1,476 Est. Cost $71.84 Unrealized +29.7%
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.7%
Value ($000) $2,759 Shares 31,672 Est. Cost $94.31 Unrealized 0.0%
RWR SPDR SERIES TRUST DJ REIT ETF 0.7%
Value ($000) $2,733 Shares 27,659 Est. Cost $98.81 Unrealized
ILMN ILLUMINA INC COM 0.6%
Value ($000) $2,607 Shares 7,081 Est. Cost $320.46 Unrealized -1.5%
ABT ABBOTT LABS 0.6%
Value ($000) $2,430 Shares 28,893 Est. Cost $63.04 Unrealized +11.4%
BALL BALL CORP COM 0.6%
Value ($000) $2,427 Shares 34,679 Est. Cost $49.32 Unrealized +16.8%
VRSN VERISIGN INC COM 0.6%
Value ($000) $2,368 Shares 11,322 Est. Cost $157.30 Unrealized +23.7%
CHD CHURCH & DWIGHT CO 0.5%
Value ($000) $2,229 Shares 30,513 Est. Cost $61.40 Unrealized +11.9%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $2,229 Shares 40,735 Est. Cost $44.32 Unrealized +1.9%
TLT ISHARES TR 20 YR TR BD ET 0.5%
Value ($000) $2,225 Shares 16,751 Est. Cost $119.54 Unrealized
IEF ISHARES TR 7-10 Y TR BD E 0.5%
Value ($000) $2,203 Shares 20,027 Est. Cost $105.31 Unrealized
LYV LIVE NATION ENTERTAINMENT INCO 0.5%
Value ($000) $2,175 Shares 32,837 Est. Cost $53.92 Unrealized +19.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.5%
Value ($000) $2,161 Shares 30,515 Est. Cost $66.85 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.5%
Value ($000) $2,144 Shares 11,399 Est. Cost $158.15 Unrealized 0.0%
AES AES CORP COM 0.5%
Value ($000) $2,117 Shares 126,283 Est. Cost $10.94 Unrealized +22.2%
CACI CACI INTL INC CL A 0.5%
Value ($000) $2,099 Shares 10,260 Est. Cost $197.73 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.5%
Value ($000) $2,094 Shares 9,995 Est. Cost $188.23 Unrealized +7.1%
VMC VULCAN MATLS CO COM 0.5%
Value ($000) $2,052 Shares 14,945 Est. Cost $120.56 Unrealized 0.0%
TREE LENDINGTREE INC NEW COM 0.5%
Value ($000) $2,022 Shares 4,815 Est. Cost $419.94 Unrealized
CIEN CIENA CORP COM NEW 0.5%
Value ($000) $1,978 Shares 48,100 Est. Cost $32.78 Unrealized +17.4%
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $1,924 Shares 16,810 Est. Cost $94.45 Unrealized +17.1%
FBT FIRST TR EXCHANGE TRADED FD NY 0.5%
Value ($000) $1,920 Shares 13,631 Est. Cost $155.72 Unrealized
FXU FIRST TR EXCHANGE TRADED FD UT 0.5%
Value ($000) $1,904 Shares 66,315 Est. Cost $28.71 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DJ 0.4%
Value ($000) $1,839 Shares 12,789 Est. Cost $105.73 Unrealized
FXL FIRST TR EXCHANGE TRADED FD TE 0.4%
Value ($000) $1,834 Shares 27,560 Est. Cost $52.93 Unrealized
SANDERSON FARMS INC COM 0.4%
Value ($000) $1,832 Shares 13,418 Est. Cost $136.53 Unrealized
APD AIR PRODS & CHEMS INC COM 0.4%
Value ($000) $1,832 Shares 8,093 Est. Cost $176.25 Unrealized 0.0%
CSX CSX CORP 0.4%
Value ($000) $1,826 Shares 23,603 Est. Cost $21.58 Unrealized +9.2%
TGNA TEGNA INC COM 0.4%
Value ($000) $1,823 Shares 120,328 Est. Cost $15.40 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.4%
Value ($000) $1,805 Shares 15,041 Est. Cost $114.16 Unrealized +15.3%
QTEC FIRST TR NASDAQ100 TECH INDESH 0.4%
Value ($000) $1,791 Shares 20,950 Est. Cost $61.64 Unrealized
OKE ONEOK INC NEW COM 0.4%
Value ($000) $1,785 Shares 25,939 Est. Cost $42.78 Unrealized +2.5%
BKH BLACK HILLS CORP COM 0.4%
Value ($000) $1,776 Shares 22,717 Est. Cost $58.01 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.4%
Value ($000) $1,726 Shares 9,342 Est. Cost $57.07 Unrealized +6.0%
WRB BERKLEY W R CORP COM 0.4%
Value ($000) $1,721 Shares 26,096 Est. Cost $23.59 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW COM 0.4%
Value ($000) $1,717 Shares 55,925 Est. Cost $24.74 Unrealized
SHY ISHARES TR 1-3 YR TR BD E 0.4%
Value ($000) $1,634 Shares 19,268 Est. Cost $84.80 Unrealized
EMB ISHARES TR JP MOR EM MK E 0.2%
Value ($000) $833 Shares 7,356 Est. Cost $110.08 Unrealized
LQD ISHARES TR IBOXX INV CP E 0.2%
Value ($000) $818 Shares 6,575 Est. Cost $119.12 Unrealized
MSFT MICROSOFT 0.1%
Value ($000) $556 Shares 4,154 Est. Cost $65.34 Unrealized +82.9%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $521 Shares 4,593 Est. Cost $64.45 Unrealized +54.0%
ECL ECOLAB INC COM 0.1%
Value ($000) $396 Shares 2,005 Est. Cost $152.72 Unrealized +13.4%
ADP AUTOMATIC DATA PROCESSING COM 0.1%
Value ($000) $379 Shares 2,291 Est. Cost $126.80 Unrealized +11.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $376 Shares 2,257 Est. Cost $120.06 Unrealized +14.9%
LII LENNOX INTL INC COM 0.1%
Value ($000) $372 Shares 1,354 Est. Cost $222.32 Unrealized +13.0%
AON PLC SHS CL A 0.1%
Value ($000) $361 Shares 1,872 Est. Cost $172.82 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $348 Shares 2,858 Est. Cost $91.35 Unrealized +8.4%
APARTMENT INVT & MGMT CO CL A 0.1%
Value ($000) $344 Shares 6,868 Est. Cost $50.28 Unrealized
ALC ALCON INC 0.1%
Value ($000) $340 Shares 5,482 Est. Cost $57.87 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $323 Shares 3,876 Est. Cost $64.96 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $318 Shares 1,878 Est. Cost $138.93 Unrealized +6.4%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $298 Shares 1,925 Est. Cost $67.80 Unrealized 0.0%
LLY LILLY, ELI AND COMPANY 0.1%
Value ($000) $294 Shares 2,651 Est. Cost $102.51 Unrealized +5.4%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $289 Shares 3,075 Est. Cost $72.15 Unrealized 0.0%
KLAC KLA-TENCOR CORP COM 0.1%
Value ($000) $283 Shares 2,393 Est. Cost $106.14 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $282 Shares 964 Est. Cost $292.53 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $42 Shares 920 Est. Cost $46.38 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $41 Shares 1,028 Est. Cost $30.95 Unrealized +21.2%
FIVN FIVE9 INC 0.0%
Value ($000) $40 Shares 788 Est. Cost $43.49 Unrealized +16.7%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $39 Shares 316 Est. Cost $66.72 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $34 Shares 400 Est. Cost $42.05 Unrealized +60.0%
NOVT NOVANTA INC 0.0%
Value ($000) $29 Shares 308 Est. Cost $73.21 Unrealized +16.6%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $28 Shares 440 Est. Cost $47.20 Unrealized +39.0%
APPF APPFOLIO INC - A 0.0%
Value ($000) $28 Shares 272 Est. Cost $78.48 Unrealized +20.4%
EVERBRIDGE INC 0.0%
Value ($000) $28 Shares 312 Est. Cost $64.90 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $27 Shares 1,488 Est. Cost $9.14 Unrealized +50.5%
CHGG CHEGG INC 0.0%
Value ($000) $27 Shares 696 Est. Cost $31.41 Unrealized +20.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,057 Est. Cost $11.97 Unrealized +67.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $26 Shares 280 Est. Cost $63.46 Unrealized +24.2%
SKYW SKYWEST INC 0.0%
Value ($000) $26 Shares 428 Est. Cost $58.26 Unrealized +1.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $25 Shares 544 Est. Cost $36.83 Unrealized +24.3%
CAREER EDUCATION CORP 0.0%
Value ($000) $23 Shares 1,232 Est. Cost $15.42 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 756 Est. Cost $18.88 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $23 Shares 804 Est. Cost $21.93 Unrealized +17.6%
CDXS CODEXIS INC 0.0%
Value ($000) $22 Shares 1,176 Est. Cost $17.07 Unrealized +12.9%
VCYT VERACYTE INC 0.0%
Value ($000) $22 Shares 770 Est. Cost $15.10 Unrealized +65.4%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 722 Est. Cost $21.51 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $21 Shares 286 Est. Cost $51.58 Unrealized +41.4%
GPRK GEOPARK LTD 0.0%
Value ($000) $20 Shares 1,092 Est. Cost $18.12 Unrealized -7.3%
ARQULE INC 0.0%
Value ($000) $20 Shares 1,796 Est. Cost $11.14 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $20 Shares 828 Est. Cost $17.20 Unrealized +15.8%
PAYS PAYSIGN INC 0.0%
Value ($000) $19 Shares 1,413 Est. Cost $9.52 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $19 Shares 1,234 Est. Cost $9.46 Unrealized +37.1%
LIVEPERSON INC 0.0%
Value ($000) $18 Shares 628 Est. Cost $25.48 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $18 Shares 457 Est. Cost $23.87 Unrealized +37.0%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $18 Shares 372 Est. Cost $38.41 Unrealized +25.5%
MSB MESABI TRUST 0.0%
Value ($000) $18 Shares 596 Est. Cost $27.27 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $17 Shares 426 Est. Cost $33.17 Unrealized +21.6%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $17 Shares 197 Est. Cost $77.51 Unrealized +18.7%
RUN SUNRUN INC 0.0%
Value ($000) $17 Shares 900 Est. Cost $14.29 Unrealized +13.8%
R1 RCM INC 0.0%
Value ($000) $17 Shares 1,332 Est. Cost $10.57 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $17 Shares 490 Est. Cost $23.21 Unrealized +11.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $16 Shares 212 Est. Cost $66.28 Unrealized +4.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $16 Shares 576 Est. Cost $20.02 Unrealized +17.6%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $16 Shares 284 Est. Cost $47.30 Unrealized +6.2%
CATASYS INC 0.0%
Value ($000) $16 Shares 842 Est. Cost $19.00 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $16 Shares 260 Est. Cost $13.81 Unrealized -1.4%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $16 Shares 392 Est. Cost $39.01 Unrealized -2.9%
LAB FLUIDIGM CORP 0.0%
Value ($000) $16 Shares 1,290 Est. Cost $9.02 Unrealized +41.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $16 Shares 96 Est. Cost $118.71 Unrealized +15.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $15 Shares 852 Est. Cost $14.63 Unrealized +12.2%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $15 Shares 522 Est. Cost $10.00 Unrealized +28.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $15 Shares 569 Est. Cost $20.65 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $15 Shares 1,373 Est. Cost $7.47 Unrealized +38.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $15 Shares 798 Est. Cost $15.87 Unrealized 0.0%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $15 Shares 420 Est. Cost $31.87 Unrealized +3.3%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $15 Shares 61 Est. Cost $202.32 Unrealized +12.0%
CLAR CLARUS CORP 0.0%
Value ($000) $15 Shares 1,040 Est. Cost $10.32 Unrealized +19.6%
QUOTIENT LTD 0.0%
Value ($000) $15 Shares 1,608 Est. Cost $7.78 Unrealized
TELENAV INC 0.0%
Value ($000) $14 Shares 1,762 Est. Cost $7.95 Unrealized
ZIX CORP 0.0%
Value ($000) $14 Shares 1,486 Est. Cost $7.74 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $14 Shares 304 Est. Cost $40.08 Unrealized +11.9%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $14 Shares 348 Est. Cost $31.73 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $14 Shares 289 Est. Cost $34.83 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 1,188 Est. Cost $11.78 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $14 Shares 2,450 Est. Cost $5.71 Unrealized
RUBICON PROJECT INC/THE 0.0%
Value ($000) $14 Shares 2,274 Est. Cost $5.94 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $14 Shares 350 Est. Cost $36.27 Unrealized
BLUCORA INC 0.0%
Value ($000) $13 Shares 412 Est. Cost $36.61 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $13 Shares 1,241 Est. Cost $8.59 Unrealized +8.2%
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $13 Shares 418 Est. Cost $29.27 Unrealized
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $13 Shares 706 Est. Cost $18.41 Unrealized
PDVWIRELESS INC 0.0%
Value ($000) $13 Shares 268 Est. Cost $40.32 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $13 Shares 856 Est. Cost $14.13 Unrealized +8.4%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $13 Shares 584 Est. Cost $17.90 Unrealized -7.6%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $13 Shares 540 Est. Cost $19.09 Unrealized +11.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $13 Shares 404 Est. Cost $27.60 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 1,404 Est. Cost $9.26 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $13 Shares 948 Est. Cost $13.82 Unrealized -7.2%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $13 Shares 217 Est. Cost $51.45 Unrealized +12.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $13 Shares 1,066 Est. Cost $10.74 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $13 Shares 472 Est. Cost $21.34 Unrealized +19.0%
EVERI HOLDINGS INC 0.0%
Value ($000) $13 Shares 1,125 Est. Cost $11.56 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $12 Shares 1,172 Est. Cost $10.58 Unrealized -5.4%
TELARIA INC 0.0%
Value ($000) $12 Shares 1,588 Est. Cost $7.56 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $12 Shares 396 Est. Cost $30.30 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $12 Shares 849 Est. Cost $12.20 Unrealized +5.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $12 Shares 2,034 Est. Cost $3.16 Unrealized 0.0%
FLWS 1-800-FLOWERS.COM INC 0.0%
Value ($000) $12 Shares 637 Est. Cost $16.85 Unrealized +13.4%
MOBILEIRON INC 0.0%
Value ($000) $12 Shares 1,940 Est. Cost $6.19 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $12 Shares 637 Est. Cost $15.48 Unrealized +10.1%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $12 Shares 730 Est. Cost $16.44 Unrealized
JYNT JOINT CORP/THE 0.0%
Value ($000) $12 Shares 668 Est. Cost $17.03 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 566 Est. Cost $15.02 Unrealized
LANDMARK INFRASTRUCTURE PART 0.0%
Value ($000) $12 Shares 708 Est. Cost $16.95 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $12 Shares 320 Est. Cost $43.20 Unrealized -8.0%
COLLECTORS UNIVERSE 0.0%
Value ($000) $12 Shares 558 Est. Cost $21.51 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $12 Shares 1,109 Est. Cost $9.84 Unrealized 0.0%
AQUAVENTURE HOLDINGS LTD 0.0%
Value ($000) $12 Shares 576 Est. Cost $19.10 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $12 Shares 914 Est. Cost $10.66 Unrealized +8.0%
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $12 Shares 2,510 Est. Cost $5.18 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $12 Shares 2,104 Est. Cost $5.48 Unrealized +1.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $12 Shares 2,340 Est. Cost $4.02 Unrealized 0.0%
GLP Global Partners LP/MA 0.0%
Value ($000) $12 Shares 588 Est. Cost $20.41 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $12 Shares 1,144 Est. Cost $11.29 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $12 Shares 293 Est. Cost $36.71 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $12 Shares 436 Est. Cost $27.83 Unrealized -8.5%
CONFORMIS INC 0.0%
Value ($000) $11 Shares 2,537 Est. Cost $4.34 Unrealized
SBR SABINE ROYALTY TRUST 0.0%
Value ($000) $11 Shares 232 Est. Cost $47.41 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $11 Shares 858 Est. Cost $13.33 Unrealized 0.0%
CHIASMA INC 0.0%
Value ($000) $11 Shares 1,512 Est. Cost $7.28 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $11 Shares 440 Est. Cost $23.98 Unrealized +3.4%
SRI STONERIDGE INC 0.0%
Value ($000) $11 Shares 360 Est. Cost $30.39 Unrealized -2.6%
ALOT ASTRONOVA INC 0.0%
Value ($000) $11 Shares 425 Est. Cost $24.82 Unrealized 0.0%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $7.17 Unrealized -1.1%
VIVINT SOLAR INC 0.0%
Value ($000) $11 Shares 1,562 Est. Cost $7.04 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $11 Shares 1,606 Est. Cost $6.69 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $11 Shares 1,113 Est. Cost $9.88 Unrealized
DSP GROUP INC 0.0%
Value ($000) $11 Shares 765 Est. Cost $14.38 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $11 Shares 342 Est. Cost $32.16 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $11 Shares 530 Est. Cost $19.04 Unrealized +9.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $11 Shares 385 Est. Cost $27.90 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $11 Shares 1,004 Est. Cost $9.21 Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $11 Shares 492 Est. Cost $17.78 Unrealized
INSEEGO CORP 0.0%
Value ($000) $11 Shares 2,230 Est. Cost $4.82 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $11 Shares 410 Est. Cost $23.89 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $11 Shares 726 Est. Cost $14.80 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $11 Shares 352 Est. Cost $26.87 Unrealized +0.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $11 Shares 452 Est. Cost $15.77 Unrealized -0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 804 Est. Cost $13.68 Unrealized
PETIQ INC 0.0%
Value ($000) $11 Shares 332 Est. Cost $26.46 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $10 Shares 597 Est. Cost $15.08 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $10 Shares 636 Est. Cost $16.83 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $10 Shares 241 Est. Cost $32.93 Unrealized -0.6%
AIRG AIRGAIN INC 0.0%
Value ($000) $10 Shares 709 Est. Cost $14.44 Unrealized 0.0%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $10 Shares 376 Est. Cost $29.35 Unrealized -11.4%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $10 Shares 509 Est. Cost $20.27 Unrealized -2.6%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $10 Shares 538 Est. Cost $19.50 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $10 Shares 309 Est. Cost $24.57 Unrealized -0.8%
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $10 Shares 566 Est. Cost $17.67 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $10 Shares 124 Est. Cost $84.02 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $10 Shares 1,152 Est. Cost $8.45 Unrealized +5.3%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $10 Shares 421 Est. Cost $25.71 Unrealized -4.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $10 Shares 325 Est. Cost $34.05 Unrealized -1.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $10 Shares 577 Est. Cost $16.29 Unrealized +7.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $9 Shares 208 Est. Cost $45.07 Unrealized -2.9%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $9 Shares 392 Est. Cost $22.41 Unrealized
JERNIGAN CAPITAL INC 0.0%
Value ($000) $9 Shares 438 Est. Cost $20.00 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $9 Shares 1,077 Est. Cost $9.04 Unrealized 0.0%
HANGER INC 0.0%
Value ($000) $9 Shares 470 Est. Cost $18.70 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $9 Shares 548 Est. Cost $16.88 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 640 Est. Cost $14.06 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $9 Shares 2,649 Est. Cost $3.47 Unrealized 0.0%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $9 Shares 594 Est. Cost $5.79 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $9 Shares 428 Est. Cost $21.74 Unrealized -3.3%
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $9 Shares 158 Est. Cost $58.74 Unrealized
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $9 Shares 256 Est. Cost $38.32 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $8 Shares 1,250 Est. Cost $6.40 Unrealized
HEIDRICK & STRUGGLES INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 280 Est. Cost $32.44 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $8 Shares 1,050 Est. Cost $7.49 Unrealized 0.0%