Algert Coldiron Investors

Latest statistics and disclosures from Algert Global's latest quarterly 13F-HR filing:

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Positions held by Algert Coldiron Investors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Algert Global

Companies in the Algert Global portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.4 $4.2M +5% 35k 122.14
Cirrus Logic (CRUS) 1.1 $3.3M +608% 39k 84.79
Microsoft Corporation (MSFT) 1.1 $3.3M +13% 14k 235.75
American Equity Investment Life Holding (AEL) 1.0 $3.1M -27% 99k 31.53
Helen Of Troy (HELE) 1.0 $3.1M +38% 15k 210.67
Yeti Hldgs (YETI) 0.9 $2.9M -13% 40k 72.22
Rh (RH) 0.9 $2.8M +153% 4.6k 596.71
Winnebago Industries (WGO) 0.9 $2.7M +28% 36k 76.72
Wells Fargo & Company (WFC) 0.8 $2.5M -35% 64k 39.07
NVIDIA Corporation (NVDA) 0.8 $2.4M +825% 4.5k 533.87
Amazon (AMZN) 0.8 $2.4M -57% 774.00 3094.32
Facebook Cl A (FB) 0.7 $2.3M +222% 7.9k 294.58
Visa Com Cl A (V) 0.7 $2.2M -10% 11k 211.74
Scotts Miracle-gro Cl A (SMG) 0.7 $2.2M -7% 9.0k 244.93

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CAI International (CAI) 0.7 $2.2M +256% 48k 45.52
Intuit (INTU) 0.7 $2.2M -21% 5.6k 383.06
Box Cl A (BOX) 0.7 $2.1M -48% 93k 22.96
HEICO Corporation (HEI) 0.7 $2.0M +4% 16k 125.80
Nike CL B (NKE) 0.7 $2.0M -21% 15k 132.91
Dolby Laboratories Com Cl A (DLB) 0.7 $2.0M -41% 21k 98.71
Stride (LRN) 0.6 $2.0M NEW 67k 30.12
Mettler-Toledo International (MTD) 0.6 $2.0M -10% 1.7k 1155.89
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.0M NEW 970.00 2062.89
Repligen Corporation (RGEN) 0.6 $2.0M +82% 10k 194.40
IDEX Corporation (IEX) 0.6 $2.0M +59% 9.3k 209.35
Texas Instruments Incorporated (TXN) 0.6 $1.9M -42% 10k 188.96
CMS Energy Corporation (CMS) 0.6 $1.9M 32k 61.22
Zoetis Cl A (ZTS) 0.6 $1.9M +8% 12k 157.50
Monster Beverage Corp (MNST) 0.6 $1.9M NEW 21k 91.07
Archer Daniels Midland Company (ADM) 0.6 $1.9M +386% 34k 57.00
Laboratory Corp Amer Hldgs Com New (LH) 0.6 $1.9M -28% 7.5k 255.05
Thermo Fisher Scientific (TMO) 0.6 $1.9M +750% 4.2k 456.31
Bruker Corporation (BRKR) 0.6 $1.9M +245% 30k 64.29
Intel Corporation (INTC) 0.6 $1.8M NEW 29k 64.00
Valero Energy Corporation (VLO) 0.6 $1.8M NEW 25k 71.62
Domino's Pizza (DPZ) 0.6 $1.8M +12% 4.9k 367.69
Adobe Systems Incorporated (ADBE) 0.6 $1.8M NEW 3.8k 475.31
Qualcomm (QCOM) 0.6 $1.8M -28% 13k 132.58
Garmin SHS (GRMN) 0.6 $1.7M -39% 13k 131.87
Raymond James Financial (RJF) 0.6 $1.7M NEW 14k 122.57
Nextera Energy (NEE) 0.5 $1.7M -9% 23k 75.59
Cadence Design Systems (CDNS) 0.5 $1.7M +64% 12k 136.99
Teradyne (TER) 0.5 $1.7M +633% 14k 121.67
Veeva Sys Cl A Com (VEEV) 0.5 $1.7M -24% 6.4k 261.18
Trex Company (TREX) 0.5 $1.7M -45% 18k 91.53
Pool Corporation (POOL) 0.5 $1.6M +313% 4.7k 345.15
Ross Stores (ROST) 0.5 $1.6M +20% 13k 119.93
Advanced Micro Devices (AMD) 0.5 $1.6M +6% 20k 78.48
IDEXX Laboratories (IDXX) 0.5 $1.6M -36% 3.2k 489.31
Inmode SHS (INMD) 0.5 $1.5M NEW 21k 72.37
Manhattan Associates (MANH) 0.5 $1.5M +11% 13k 117.34
Bwx Technologies (BWXT) 0.5 $1.5M NEW 23k 65.95
Illinois Tool Works (ITW) 0.5 $1.5M 6.8k 221.55
First American Financial (FAF) 0.5 $1.5M NEW 27k 56.65
Lululemon Athletica (LULU) 0.5 $1.5M -17% 4.9k 306.74
Patrick Industries (PATK) 0.5 $1.5M -55% 18k 85.03
Lauder Estee Cos Cl A (EL) 0.5 $1.5M NEW 5.1k 290.77
Elf Beauty (ELF) 0.5 $1.5M NEW 55k 26.82
Pennymac Financial Services (PFSI) 0.5 $1.5M NEW 22k 66.86
Hp (HPQ) 0.5 $1.5M NEW 46k 31.75
Nextgen Healthcare (NXGN) 0.5 $1.4M -20% 79k 18.10
EOG Resources (EOG) 0.5 $1.4M +41% 20k 72.55
Prog Holdings Com Npv (PRG) 0.5 $1.4M NEW 33k 43.30
Wynn Resorts (WYNN) 0.5 $1.4M -16% 11k 125.40
Innovative Industria A (IIPR) 0.4 $1.4M -15% 7.8k 180.15
American Tower Reit (AMT) 0.4 $1.4M -27% 5.8k 239.10
Dorian Lpg Shs Usd (LPG) 0.4 $1.4M NEW 106k 13.13
Fastenal Company (FAST) 0.4 $1.4M -41% 28k 50.28
HNI Corporation (HNI) 0.4 $1.4M NEW 35k 39.56
Sientra (SIEN) 0.4 $1.3M +84% 185k 7.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.3M +66% 4.4k 309.07
BioDelivery Sciences International (BDSI) 0.4 $1.3M +96% 344k 3.91
Zynga Cl A (ZNGA) 0.4 $1.3M NEW 131k 10.21
Super Micro Computer (SMCI) 0.4 $1.3M NEW 34k 39.06
On Assignment (ASGN) 0.4 $1.3M NEW 14k 95.45
Cleveland-cliffs (CLF) 0.4 $1.3M NEW 65k 20.12
Netflix (NFLX) 0.4 $1.3M +21% 2.5k 521.86
FTI Consulting (FCN) 0.4 $1.3M NEW 9.1k 140.07
Air Products & Chemicals (APD) 0.4 $1.3M NEW 4.5k 281.45
Summit Matls Cl A (SUM) 0.4 $1.3M NEW 45k 28.03
Zions Bancorporation (ZION) 0.4 $1.3M NEW 23k 54.94
Tandem Diabetes Care Com New (TNDM) 0.4 $1.3M -17% 14k 88.22
Progyny (PGNY) 0.4 $1.2M -19% 28k 44.51
Omni (OMC) 0.4 $1.2M NEW 17k 74.16
Dropbox Cl A (DBX) 0.4 $1.2M +66% 46k 26.66
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $1.2M -38% 21k 59.15
Walker & Dunlop (WD) 0.4 $1.2M -30% 12k 102.72
ConAgra Foods (CAG) 0.4 $1.2M NEW 32k 37.59
McGrath Rent (MGRC) 0.4 $1.2M -49% 15k 80.64
Axcelis Technologies Com New (ACLS) 0.4 $1.2M -19% 29k 41.08
Luminex Corporation (LMNX) 0.4 $1.2M +59% 37k 31.90
Dex (DXCM) 0.4 $1.2M NEW 3.2k 359.44
Aviat Networks Com New (AVNW) 0.4 $1.2M +105% 16k 71.03
CommVault Systems (CVLT) 0.4 $1.1M +105% 18k 64.50
Constellation Brands Cl A (STZ) 0.4 $1.1M -21% 5.0k 228.01
Kura Oncology (KURA) 0.4 $1.1M -48% 40k 28.26
Boise Cascade (BCC) 0.4 $1.1M -33% 19k 59.85
Western Alliance Bancorporation (WAL) 0.4 $1.1M -42% 12k 94.41
eBay (EBAY) 0.4 $1.1M NEW 18k 61.24
Align Technology (ALGN) 0.3 $1.1M NEW 2.0k 541.50
Immunovant (IMVT) 0.3 $1.1M NEW 67k 16.03
Xerox Holdings Corp Com New (XRX) 0.3 $1.1M NEW 44k 24.26
PetMed Express (PETS) 0.3 $1.1M +5% 30k 35.17
Sutro Biopharma (STRO) 0.3 $1.0M -28% 46k 22.76
Knoll Com New (KNL) 0.3 $1.0M -6% 63k 16.51
Tempur-Pedic International (TPX) 0.3 $1.0M -22% 28k 36.55
Best Buy (BBY) 0.3 $1.0M NEW 8.8k 114.79
Hewlett Packard Enterprise (HPE) 0.3 $997k NEW 63k 15.74
Hologic (HOLX) 0.3 $996k NEW 13k 74.41
A10 Networks (ATEN) 0.3 $976k +396% 102k 9.61
Joint (JYNT) 0.3 $975k 20k 48.37
USANA Health Sciences (USNA) 0.3 $973k +49% 10k 97.64
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.3 $972k -12% 79k 12.27
Marten Transport (MRTN) 0.3 $968k -44% 57k 16.97
eHealth (EHTH) 0.3 $965k -47% 13k 72.74
Sonos (SONO) 0.3 $952k -40% 25k 37.47
Activision Blizzard (ATVI) 0.3 $946k NEW 10k 92.99
Core-Mark Holding Company (CORE) 0.3 $935k -66% 24k 38.70
Cowen Cl A New (COWN) 0.3 $934k NEW 27k 35.17
Caretrust Reit (CTRE) 0.3 $927k -61% 40k 23.29
Encore Capital (ECPG) 0.3 $927k -30% 23k 40.23
Andersons (ANDE) 0.3 $923k +3% 34k 27.38
Bunge (BG) 0.3 $900k NEW 11k 79.30
Spartannash (SPTN) 0.3 $895k NEW 46k 19.63
H&E Equipment Services (HEES) 0.3 $890k -67% 23k 38.00
Carnival Corp Unit 99/99/999 (CCL) 0.3 $888k -64% 34k 26.55
Trinet (TNET) 0.3 $886k NEW 11k 77.99
Molecular Templates (MTEM) 0.3 $886k -43% 70k 12.62
Insperity (NSP) 0.3 $883k -20% 11k 83.71
ePlus (PLUS) 0.3 $880k -65% 8.8k 99.65
Nu Skin Enterprises Cl A (NUS) 0.3 $865k -45% 16k 52.91
Western Digital (WDC) 0.3 $838k +8% 13k 66.78
Renewable Energy Group Com New (REGI) 0.3 $829k -25% 13k 66.08
Olin Corp Com Par $1 (OLN) 0.3 $828k +37% 22k 37.97
Park Hotels & Resorts Inc-wi (PK) 0.3 $828k -64% 38k 21.59
Nv5 Holding (NVEE) 0.3 $825k -41% 8.5k 96.60
MGM Resorts International. (MGM) 0.3 $822k NEW 22k 37.99
Mercer International (MERC) 0.3 $821k +29% 57k 14.40
Great Wastern Ban (GWB) 0.3 $818k -57% 27k 30.31
Constellation Pharmceticls I (CNST) 0.3 $816k -46% 35k 23.38
Deckers Outdoor Corporation (DECK) 0.3 $790k NEW 2.4k 330.27
Brigham Minerals Cl A Com (MNRL) 0.2 $772k NEW 53k 14.64
Graftech International (EAF) 0.2 $767k +90% 63k 12.24
Staar Surgical Com Par $0.01 (STAA) 0.2 $765k -56% 7.3k 105.37
Walgreen Boots Alliance (WBA) 0.2 $762k -64% 14k 54.90
Customers Ban (CUBI) 0.2 $745k -28% 23k 31.83
Piper Jaffray Companies (PIPR) 0.2 $739k NEW 6.7k 109.64
Vroom (VRM) 0.2 $739k +26% 19k 39.00
Cogent Communications Hldgs Com New (CCOI) 0.2 $736k -49% 11k 68.72
Re Max Hldgs Cl A (RMAX) 0.2 $736k +4% 19k 39.40
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $733k -50% 22k 34.12
Easterly Government Properti reit (DEA) 0.2 $732k -33% 35k 20.72
Air Lease Corp Cl A (AL) 0.2 $728k -82% 15k 49.03
Brightcove (BCOV) 0.2 $723k +123% 36k 20.13
Atlantica Sustainable Infr P SHS (AY) 0.2 $722k NEW 20k 36.65
Clearway Energy CL C (CWEN) 0.2 $720k -61% 26k 28.12
Louisiana-Pacific Corporation (LPX) 0.2 $716k +54% 13k 55.43
Adverum Biotechnologies (ADVM) 0.2 $711k -43% 72k 9.86
Sun Communities (SUI) 0.2 $702k +6% 4.7k 149.97
Electronic Arts (EA) 0.2 $701k NEW 5.2k 135.41
Tristate Capital Hldgs (TSC) 0.2 $698k -35% 30k 23.07
First Republic Bank/san F (FRC) 0.2 $698k NEW 4.2k 166.75
Zynex (ZYXI) 0.2 $692k -43% 45k 15.26
Snap Cl A (SNAP) 0.2 $682k -19% 13k 52.31
Encore Wire Corporation (WIRE) 0.2 $676k -49% 10k 67.13
Healthequity (HQY) 0.2 $675k -75% 9.9k 68.03
Cintas Corporation (CTAS) 0.2 $672k NEW 2.0k 341.12
B. Riley Financial (RILY) 0.2 $672k +40% 12k 56.38
Waters Corporation (WAT) 0.2 $662k NEW 2.3k 284.12
Codexis (CDXS) 0.2 $649k NEW 28k 22.90
Western Union Company (WU) 0.2 $646k NEW 26k 24.68
Tutor Perini Corporation (TPC) 0.2 $645k +136% 34k 18.94
Ufp Industries (UFPI) 0.2 $631k -3% 8.3k 75.80
Sleep Number Corp (SNBR) 0.2 $627k NEW 4.4k 143.48
4068594 Enphase Energy (ENPH) 0.2 $627k +44% 3.9k 162.23
Overstock (OSTK) 0.2 $626k NEW 9.5k 66.23
Quantum Corp Com New (QMCO) 0.2 $625k +229% 75k 8.33
Sonic Automotive Cl A (SAH) 0.2 $623k NEW 13k 49.60
Cabot Oil & Gas Corporation (COG) 0.2 $620k NEW 33k 18.77
Spotify Technology S A SHS (SPOT) 0.2 $612k NEW 2.3k 268.07
Antares Pharma (ATRS) 0.2 $607k 148k 4.11
Neogenomics Com New (NEO) 0.2 $605k NEW 13k 48.24
Exp World Holdings Inc equities (EXPI) 0.2 $602k +69% 13k 45.53
Pure Storage Cl A (PSTG) 0.2 $601k -35% 28k 21.53
Ooma (OOMA) 0.2 $601k -42% 38k 15.85
Ameresco Cl A (AMRC) 0.2 $599k +6% 12k 48.60
TrueBlue (TBI) 0.2 $595k NEW 27k 22.02
Ww Intl (WW) 0.2 $590k -64% 19k 31.30
Flagstar Bancorp Com Par .001 (FBC) 0.2 $588k -37% 13k 45.13
Avient Corp (AVNT) 0.2 $585k -11% 12k 47.25
Monarch Casino & Resort (MCRI) 0.2 $574k -31% 9.5k 60.57
Magnachip Semiconductor Corp (MX) 0.2 $572k NEW 23k 24.89
Alamo (ALG) 0.2 $555k -37% 3.6k 156.03
Churchill Downs (CHDN) 0.2 $555k NEW 2.4k 227.55
Stamps Com New (STMP) 0.2 $537k +88% 2.7k 199.63
Manitowoc Com New (MTW) 0.2 $535k NEW 26k 20.62
Aeglea Biotherapeutics (AGLE) 0.2 $529k -35% 67k 7.92
Us Silica Hldgs (SLCA) 0.2 $525k +60% 43k 12.29
Realreal (REAL) 0.2 $519k +56% 23k 22.64
Tpi Composites (TPIC) 0.2 $515k -64% 9.1k 56.42
Magenta Therapeutics (MGTA) 0.2 $507k +15% 43k 11.85
Toronto Dominion Bk Ont Com New (TD) 0.2 $507k 7.8k 65.16
Equity Lifestyle Properties (ELS) 0.2 $504k NEW 7.9k 63.62
Propetro Hldg (PUMP) 0.2 $500k +26% 47k 10.67
Revolution Medicines (RVMD) 0.2 $498k +6% 11k 45.90
Atreca Cl A Com (BCEL) 0.2 $483k +6% 32k 15.34
V.F. Corporation (VFC) 0.2 $482k NEW 6.0k 79.87
Ppd (PPD) 0.2 $481k NEW 13k 37.87
Heidrick & Struggles International (HSII) 0.2 $480k NEW 13k 35.71
First Fndtn (FFWM) 0.2 $479k +10% 20k 23.44
Fulgent Genetics (FLGT) 0.2 $479k -39% 5.0k 96.65
Interface (TILE) 0.2 $479k +68% 38k 12.47
Turtle Beach Corp Com New (HEAR) 0.2 $477k NEW 18k 26.66
Lancaster Colony (LANC) 0.2 $475k -65% 2.7k 175.28
Rexford Industrial Realty Inc reit (REXR) 0.1 $467k +17% 9.3k 50.40
Amicus Therapeutics (FOLD) 0.1 $466k -19% 47k 9.89
Prologis (PLD) 0.1 $465k NEW 4.4k 106.09
Movado (MOV) 0.1 $462k NEW 16k 28.43
Neophotonics Corp (NPTN) 0.1 $457k -67% 38k 11.95
Ceragon Networks Ord (CRNT) 0.1 $456k NEW 121k 3.77
Playags (AGS) 0.1 $453k +13% 56k 8.08
Penn National Gaming (PENN) 0.1 $452k NEW 4.3k 104.73
Citizens Financial (CFG) 0.1 $450k NEW 10k 44.13
Exxon Mobil Corporation (XOM) 0.1 $447k NEW 8.0k 55.88
Pembina Pipeline Corp (PBA) 0.1 $444k 15k 28.83
Personalis Ord (PSNL) 0.1 $444k -13% 18k 24.59
Calix (CALX) 0.1 $443k NEW 13k 34.68
Fidelity National Financial Fnf Group Com (FNF) 0.1 $439k -26% 11k 40.64
Nanostring Technologies (NSTG) 0.1 $433k +12% 6.6k 65.68
Medifast (MED) 0.1 $432k -37% 2.0k 211.76
Jack in the Box (JACK) 0.1 $431k NEW 3.9k 109.70
Cardiovascular Systems (CSII) 0.1 $431k NEW 11k 38.31
Ofg Ban (OFG) 0.1 $429k -41% 19k 22.62
Plug Power Com New (PLUG) 0.1 $426k -13% 12k 35.83
Skechers U S A Cl A (SKX) 0.1 $425k -60% 10k 41.72
Life Storage Inc reit (LSI) 0.1 $424k NEW 4.9k 85.86
Triton Intl Cl A (TRTN) 0.1 $422k NEW 7.7k 54.94
Hasbro (HAS) 0.1 $418k NEW 4.4k 96.07
Vertex Cl A (VERX) 0.1 $416k NEW 19k 21.99
Allison Transmission Hldngs I (ALSN) 0.1 $416k NEW 10k 40.86
Independence Realty Trust In (IRT) 0.1 $412k -38% 27k 15.21
Charles River Laboratories (CRL) 0.1 $409k NEW 1.4k 289.66
Axon Enterprise (AXON) 0.1 $409k -64% 2.9k 142.51
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $407k +11% 26k 15.94
Mirati Therapeutics (MRTX) 0.1 $406k NEW 2.4k 171.09
Dril-Quip (DRQ) 0.1 $405k -43% 12k 33.20
American Homes 4 Rent Cl A (AMH) 0.1 $403k 12k 33.37
Iveric Bio (ISEE) 0.1 $399k -67% 65k 6.18
Verso Corp Cl A (VRS) 0.1 $393k NEW 27k 14.58
Campbell Soup Company (CPB) 0.1 $391k NEW 7.8k 50.32
Vicor Corporation (VICR) 0.1 $390k -31% 4.6k 85.08
Marathon Oil Corporation (MRO) 0.1 $390k NEW 37k 10.69
Livent Corp (LTHM) 0.1 $389k -57% 23k 17.30
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $389k -79% 33k 11.86
Truecar (TRUE) 0.1 $388k +184% 81k 4.79
Sunrun (RUN) 0.1 $387k -78% 6.4k 60.45
Apellis Pharmaceuticals (APLS) 0.1 $385k -72% 9.0k 42.88
Skyworks Solutions (SWKS) 0.1 $381k -40% 2.1k 183.44
Curtiss-Wright (CW) 0.1 $381k NEW 3.2k 118.65
KAR Auction Services (KAR) 0.1 $380k NEW 25k 14.99
Tronox Holdings SHS (TROX) 0.1 $364k NEW 20k 18.27
Textainer Group Holdings SHS (TGH) 0.1 $362k NEW 13k 28.66
Lincoln National Corporation (LNC) 0.1 $360k NEW 5.8k 62.24
Rapt Therapeutics (RAPT) 0.1 $360k NEW 16k 22.18
National Bk Hldgs Corp Cl A (NBHC) 0.1 $359k +14% 9.0k 39.71
Digital Realty Trust (DLR) 0.1 $359k NEW 2.6k 140.67
Nautilus (NLS) 0.1 $358k +105% 23k 15.66
iRobot Corporation (IRBT) 0.1 $357k NEW 2.9k 122.34
Idt Corp Cl B New (IDT) 0.1 $356k +9% 16k 22.68
Solaredge Technologies (SEDG) 0.1 $354k NEW 1.2k 287.10
Purple Innovatio (PRPL) 0.1 $354k -34% 11k 31.68
Flex Ord (FLEX) 0.1 $353k NEW 19k 18.31
Safehold (SAFE) 0.1 $353k -16% 5.0k 70.04
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $352k -83% 2.3k 150.30
Rci Hospitality Hldgs (RICK) 0.1 $351k NEW 5.5k 63.59
Energy Recovery (ERII) 0.1 $350k -41% 19k 18.36
Avaya Holdings Corp (AVYA) 0.1 $350k NEW 13k 28.07
Eiger Biopharmaceuticals (EIGR) 0.1 $347k -59% 39k 8.84
Wingstop (WING) 0.1 $345k -64% 2.7k 127.31
Tactile Systems Technology, In (TCMD) 0.1 $342k -39% 6.3k 54.46
Now (DNOW) 0.1 $339k -35% 34k 10.09
Rex American Resources (REX) 0.1 $334k -11% 4.0k 84.19
American States Water Company (AWR) 0.1 $332k -39% 4.4k 75.73
Univar (UNVR) 0.1 $331k NEW 15k 21.52
Bloomin Brands (BLMN) 0.1 $330k NEW 12k 27.03
Accuray Incorporated (ARAY) 0.1 $328k NEW 66k 4.95
Invitation Homes (INVH) 0.1 $320k NEW 10k 32.00
Extreme Networks (EXTR) 0.1 $318k -29% 36k 8.74
Jabil Circuit (JBL) 0.1 $317k NEW 6.1k 52.11
Quidel Corporation (QDEL) 0.1 $316k NEW 2.5k 127.78
Corecivic (CXW) 0.1 $316k NEW 35k 9.04
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $316k NEW 47k 6.72
JPMorgan Chase & Co. (JPM) 0.1 $315k NEW 2.1k 152.47
Duluth Hldgs Com Cl B (DLTH) 0.1 $312k +13% 18k 16.94
Ishares Tr Russell 2000 E (IWM) 0.1 $311k -70% 1.4k 220.72
Iridium Communications (IRDM) 0.1 $309k NEW 7.5k 41.30
Yext (YEXT) 0.1 $309k -52% 21k 14.50
Tesla Motors (TSLA) 0.1 $307k -77% 460.00 667.39
Bottomline Technologies (EPAY) 0.1 $304k NEW 6.7k 45.26
Verisign (VRSN) 0.1 $303k +15% 1.5k 198.69
Aerie Pharmaceuticals (AERI) 0.1 $300k +36% 17k 17.87
Silgan Holdings (SLGN) 0.1 $299k NEW 7.1k 42.09
Gopro Cl A (GPRO) 0.1 $299k +65% 26k 11.64
Greenhill & Co (GHL) 0.1 $296k NEW 18k 16.49
Channeladvisor (ECOM) 0.1 $294k NEW 13k 23.58
Groupon Com New (GRPN) 0.1 $294k NEW 5.8k 50.54
Chegg (CHGG) 0.1 $292k NEW 3.4k 85.66
Si-bone (SIBN) 0.1 $290k +27% 9.1k 31.83
Titan Machinery (TITN) 0.1 $290k NEW 11k 25.53
2u (TWOU) 0.1 $289k NEW 7.6k 38.18
Clarus Corp (CLAR) 0.1 $288k +7% 17k 17.02
Schnitzer Steel Inds Cl A (SCHN) 0.1 $288k 6.9k 41.80
Smiledirectclub Cl A Com (SDC) 0.1 $287k +50% 28k 10.30
B. Riley Wealth Management, Inc. capstone turbine corp (CGRN) 0.1 $282k 31k 9.15
Curo Group Holdings Corp (CURO) 0.1 $281k NEW 19k 14.61
Addus Homecare Corp (ADUS) 0.1 $281k -77% 2.7k 104.58
Athenex (ATNX) 0.1 $280k NEW 65k 4.29
Egain Corp Com New (EGAN) 0.1 $279k +164% 29k 9.48
Bloom Energy Corp Com Cl A (BE) 0.1 $278k NEW 10k 27.03
Compugen Ord (CGEN) 0.1 $277k NEW 32k 8.60
Shopify Cl A (SHOP) 0.1 $274k 248.00 1104.84
LivePerson (LPSN) 0.1 $274k -84% 5.2k 52.79
Strongbridge Biopharma Shs Usd (SBBP) 0.1 $274k +88% 99k 2.76
Express (EXPR) 0.1 $265k +84% 66k 4.02
RPC (RES) 0.1 $265k -81% 49k 5.41
Cerence (CRNC) 0.1 $264k NEW 2.9k 89.73
Bank Ozk (OZK) 0.1 $264k -67% 6.5k 40.90
Anaptysbio Inc Common (ANAB) 0.1 $264k -30% 12k 21.57
Callaway Golf Company (ELY) 0.1 $263k -86% 9.8k 26.75
Barrett Business Services (BBSI) 0.1 $261k -26% 3.8k 68.87
Rlj Lodging Trust (RLJ) 0.1 $261k NEW 17k 15.50
DSP (DSPG) 0.1 $259k -21% 18k 14.27
Yamana Gold (AUY) 0.1 $258k 59k 4.35
Scientific Games (SGMS) 0.1 $254k -15% 6.6k 38.57
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.1 $254k NEW 6.3k 40.06
Siteone Landscape Supply (SITE) 0.1 $254k -61% 1.5k 170.47
Cato Corp Cl A (CATO) 0.1 $253k NEW 21k 11.99
Marathon Petroleum Corp (MPC) 0.1 $251k -74% 4.7k 53.47
Sprouts Fmrs Mkt (SFM) 0.1 $250k NEW 9.4k 26.65
Big 5 Sporting Goods Corporation (BGFV) 0.1 $248k +42% 16k 15.73
Independent Bk Corp Mich Com New (IBCP) 0.1 $246k 10k 23.62
Accelr8 Technology (AXDX) 0.1 $246k +172% 30k 8.32
Turning Pt Brands (TPB) 0.1 $245k NEW 4.7k 52.24
Zendesk (ZEN) 0.1 $241k NEW 1.8k 132.64
Hillenbrand (HI) 0.1 $236k NEW 5.0k 47.64
Rush Enterprises Cl A (RUSHA) 0.1 $236k NEW 4.7k 49.79
Avantor (AVTR) 0.1 $235k NEW 8.1k 28.89
Caesarstone Ord Shs (CSTE) 0.1 $235k NEW 17k 13.70
Univest Corp. of PA (UVSP) 0.1 $234k -38% 8.2k 28.57
Pegasystems (PEGA) 0.1 $233k NEW 2.0k 114.33
Glaukos (GKOS) 0.1 $233k NEW 2.8k 83.93
Fox Factory Hldg (FOXF) 0.1 $231k -79% 1.8k 126.92
Herbalife Nutrition Com Shs (HLF) 0.1 $231k NEW 5.2k 44.45
Invesco Mortgage Capital (IVR) 0.1 $230k -39% 57k 4.02
Bluerock Residential Gwt Rei Com Cl A (BRG) 0.1 $229k 23k 10.12
Werner Enterprises (WERN) 0.1 $229k NEW 4.9k 47.22
Benefitfocus (BNFT) 0.1 $228k NEW 17k 13.84
Tri Pointe Homes (TPH) 0.1 $227k NEW 11k 20.34
Urogen Pharma (URGN) 0.1 $227k NEW 12k 19.52
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.1 $225k -65% 12k 18.53
Red Rock Resorts Cl A (RRR) 0.1 $222k -91% 6.8k 32.55
Alaska Air (ALK) 0.1 $218k NEW 3.2k 69.18
Otonomy (OTIC) 0.1 $217k NEW 85k 2.55
Navient Corporation equity (NAVI) 0.1 $217k -73% 15k 14.30
Retail Pptys Amer Cl A (RPAI) 0.1 $216k NEW 21k 10.49
Syndax Pharmaceuticals (SNDX) 0.1 $214k -65% 9.6k 22.41
The Trade Desk Com Cl A (TTD) 0.1 $214k -76% 329.00 650.46
Fluent Inc cs (FLNT) 0.1 $213k +46% 52k 4.10
Wayfair Cl A (W) 0.1 $210k NEW 667.00 314.84
Pixelworks Com New (PXLW) 0.1 $209k +48% 63k 3.31
Consol Energy (CEIX) 0.1 $205k NEW 21k 9.72
Miller Inds Inc Tenn Com New (MLR) 0.1 $205k NEW 4.4k 46.27
Franklin Covey (FC) 0.1 $205k NEW 7.3k 28.24
Exponent (EXPO) 0.1 $204k -56% 2.1k 97.61
Mustang Bio (MBIO) 0.1 $204k 61k 3.32
Telephone & Data Sys Com New (TDS) 0.1 $200k NEW 8.7k 22.96
Universal Insurance Holdings (UVE) 0.1 $200k NEW 14k 14.33
Orbcomm (ORBC) 0.1 $194k NEW 25k 7.63
Albertsons Cos Common Stock (ACI) 0.1 $191k NEW 10k 19.06
Gaslog SHS 0.1 $190k -83% 33k 5.76
Seaspine Holdings (SPNE) 0.1 $190k NEW 11k 17.40
Poseida Therapeutics I (PSTX) 0.1 $185k NEW 19k 9.53
Retail Opportunity Investments (ROIC) 0.1 $185k NEW 12k 15.88
Cadiz Com New (CDZI) 0.1 $175k -10% 18k 9.60
Heritage Ins Hldgs (HRTG) 0.1 $162k +3% 15k 11.10
International Money Express (IMXI) 0.1 $162k NEW 11k 14.99
Workhorse Group Com New (WKHS) 0.1 $158k -49% 12k 13.76
Leaf 0.0 $156k 24k 6.47
SIGA Technologies (SIGA) 0.0 $153k NEW 24k 6.48
Tenneco Cl A Vtg Com S (TEN) 0.0 $153k NEW 14k 10.74
Perdoceo Ed Corp (PRDO) 0.0 $148k NEW 12k 11.95
Cymabay Therapeutics (CBAY) 0.0 $143k +160% 32k 4.54
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $141k -85% 12k 11.50
Smart Sand (SND) 0.0 $139k NEW 55k 2.53
Inflarx Nv (IFRX) 0.0 $135k NEW 35k 3.90
Corvus Pharmaceuticals (CRVS) 0.0 $132k +177% 43k 3.08
Pluristem Therapeutics Com New (PSTI) 0.0 $130k NEW 27k 4.77
Innoviva (INVA) 0.0 $130k -12% 11k 11.91
Hersha Hospitality Tr Pr Shs Ben Int (HT) 0.0 $129k NEW 12k 10.54
Pctel (PCTI) 0.0 $127k NEW 18k 6.95
IRIDEX Corporation (IRIX) 0.0 $123k NEW 18k 6.77
Everspin Technologies (MRAM) 0.0 $121k +86% 20k 5.98
Select Energy Svcs Cl A Com (WTTR) 0.0 $120k NEW 24k 4.98
Entravision Communications C Cl A (EVC) 0.0 $120k NEW 30k 4.05
Powerfleet (PWFL) 0.0 $118k NEW 14k 8.19
Lifevantage Corp Com New (LFVN) 0.0 $113k NEW 12k 9.33
Xpresspa Group (XSPA) 0.0 $110k NEW 60k 1.84
Conduent Incorporate (CNDT) 0.0 $109k NEW 16k 6.68
Titan International (TWI) 0.0 $104k NEW 11k 9.25
FreightCar America (RAIL) 0.0 $101k NEW 15k 6.60