Algert Coldiron Investors

Algert Global as of March 31, 2021

Portfolio Holdings for Algert Global

Algert Global holds 427 positions in its portfolio as reported in 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 35k 122.14
Cirrus Logic (CRUS) 1.1 $3.3M 39k 84.79
Microsoft Corporation (MSFT) 1.1 $3.3M 14k 235.75
American Equity Investment Life Holding 1.0 $3.1M 99k 31.53
Helen Of Troy (HELE) 1.0 $3.1M 15k 210.67
Yeti Hldgs (YETI) 0.9 $2.9M 40k 72.22
Rh (RH) 0.9 $2.8M 4.6k 596.71
Winnebago Industries (WGO) 0.9 $2.7M 36k 76.72
Wells Fargo & Company (WFC) 0.8 $2.5M 64k 39.07
NVIDIA Corporation (NVDA) 0.8 $2.4M 4.5k 533.87
Amazon (AMZN) 0.8 $2.4M 774.00 3094.32
Facebook Cl A (META) 0.7 $2.3M 7.9k 294.58
Visa Com Cl A (V) 0.7 $2.2M 11k 211.74
Scotts Miracle-gro Cl A (SMG) 0.7 $2.2M 9.0k 244.93
CAI International 0.7 $2.2M 48k 45.52
Intuit (INTU) 0.7 $2.2M 5.6k 383.06
Box Cl A (BOX) 0.7 $2.1M 93k 22.96
HEICO Corporation (HEI) 0.7 $2.0M 16k 125.80
Nike CL B (NKE) 0.7 $2.0M 15k 132.91
Dolby Laboratories Com Cl A (DLB) 0.7 $2.0M 21k 98.71
Stride (LRN) 0.6 $2.0M 67k 30.12
Mettler-Toledo International (MTD) 0.6 $2.0M 1.7k 1155.89
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.0M 970.00 2062.89
Repligen Corporation (RGEN) 0.6 $2.0M 10k 194.40
IDEX Corporation (IEX) 0.6 $2.0M 9.3k 209.35
Texas Instruments Incorporated (TXN) 0.6 $1.9M 10k 188.96
CMS Energy Corporation (CMS) 0.6 $1.9M 32k 61.22
Zoetis Cl A (ZTS) 0.6 $1.9M 12k 157.50
Monster Beverage Corp (MNST) 0.6 $1.9M 21k 91.07
Archer Daniels Midland Company (ADM) 0.6 $1.9M 34k 57.00
Laboratory Corp Amer Hldgs Com New 0.6 $1.9M 7.5k 255.05
Thermo Fisher Scientific (TMO) 0.6 $1.9M 4.2k 456.31
Bruker Corporation (BRKR) 0.6 $1.9M 30k 64.29
Intel Corporation (INTC) 0.6 $1.8M 29k 64.00
Valero Energy Corporation (VLO) 0.6 $1.8M 25k 71.62
Domino's Pizza (DPZ) 0.6 $1.8M 4.9k 367.69
Adobe Systems Incorporated (ADBE) 0.6 $1.8M 3.8k 475.31
Qualcomm (QCOM) 0.6 $1.8M 13k 132.58
Garmin SHS (GRMN) 0.6 $1.7M 13k 131.87
Raymond James Financial (RJF) 0.6 $1.7M 14k 122.57
Nextera Energy (NEE) 0.5 $1.7M 23k 75.59
Cadence Design Systems (CDNS) 0.5 $1.7M 12k 136.99
Teradyne (TER) 0.5 $1.7M 14k 121.67
Veeva Sys Cl A Com (VEEV) 0.5 $1.7M 6.4k 261.18
Trex Company (TREX) 0.5 $1.7M 18k 91.53
Pool Corporation (POOL) 0.5 $1.6M 4.7k 345.15
Ross Stores (ROST) 0.5 $1.6M 13k 119.93
Advanced Micro Devices (AMD) 0.5 $1.6M 20k 78.48
IDEXX Laboratories (IDXX) 0.5 $1.6M 3.2k 489.31
Inmode SHS (INMD) 0.5 $1.5M 21k 72.37
Manhattan Associates (MANH) 0.5 $1.5M 13k 117.34
Bwx Technologies (BWXT) 0.5 $1.5M 23k 65.95
Illinois Tool Works (ITW) 0.5 $1.5M 6.8k 221.55
First American Financial (FAF) 0.5 $1.5M 27k 56.65
Lululemon Athletica (LULU) 0.5 $1.5M 4.9k 306.74
Patrick Industries (PATK) 0.5 $1.5M 18k 85.03
Lauder Estee Cos Cl A (EL) 0.5 $1.5M 5.1k 290.77
Elf Beauty (ELF) 0.5 $1.5M 55k 26.82
Pennymac Financial Services (PFSI) 0.5 $1.5M 22k 66.86
Hp (HPQ) 0.5 $1.5M 46k 31.75
Nextgen Healthcare 0.5 $1.4M 79k 18.10
EOG Resources (EOG) 0.5 $1.4M 20k 72.55
Prog Holdings Com Npv (PRG) 0.5 $1.4M 33k 43.30
Wynn Resorts (WYNN) 0.5 $1.4M 11k 125.40
Innovative Industria A (IIPR) 0.4 $1.4M 7.8k 180.15
American Tower Reit (AMT) 0.4 $1.4M 5.8k 239.10
Dorian Lpg Shs Usd (LPG) 0.4 $1.4M 106k 13.13
Fastenal Company (FAST) 0.4 $1.4M 28k 50.28
HNI Corporation (HNI) 0.4 $1.4M 35k 39.56
Sientra 0.4 $1.3M 185k 7.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.3M 4.4k 309.07
BioDelivery Sciences International 0.4 $1.3M 344k 3.91
Zynga Cl A 0.4 $1.3M 131k 10.21
Super Micro Computer 0.4 $1.3M 34k 39.06
On Assignment (ASGN) 0.4 $1.3M 14k 95.45
Cleveland-cliffs (CLF) 0.4 $1.3M 65k 20.12
Netflix (NFLX) 0.4 $1.3M 2.5k 521.86
FTI Consulting (FCN) 0.4 $1.3M 9.1k 140.07
Air Products & Chemicals (APD) 0.4 $1.3M 4.5k 281.45
Summit Matls Cl A 0.4 $1.3M 45k 28.03
Zions Bancorporation (ZION) 0.4 $1.3M 23k 54.94
Tandem Diabetes Care Com New (TNDM) 0.4 $1.3M 14k 88.22
Progyny (PGNY) 0.4 $1.2M 28k 44.51
Omni (OMC) 0.4 $1.2M 17k 74.16
Dropbox Cl A (DBX) 0.4 $1.2M 46k 26.66
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $1.2M 21k 59.15
Walker & Dunlop (WD) 0.4 $1.2M 12k 102.72
ConAgra Foods (CAG) 0.4 $1.2M 32k 37.59
McGrath Rent (MGRC) 0.4 $1.2M 15k 80.64
Axcelis Technologies Com New (ACLS) 0.4 $1.2M 29k 41.08
Luminex Corporation 0.4 $1.2M 37k 31.90
Dex (DXCM) 0.4 $1.2M 3.2k 359.44
Aviat Networks Com New (AVNW) 0.4 $1.2M 16k 71.03
CommVault Systems (CVLT) 0.4 $1.1M 18k 64.50
Constellation Brands Cl A (STZ) 0.4 $1.1M 5.0k 228.01
Kura Oncology (KURA) 0.4 $1.1M 40k 28.26
Boise Cascade (BCC) 0.4 $1.1M 19k 59.85
Western Alliance Bancorporation (WAL) 0.4 $1.1M 12k 94.41
eBay (EBAY) 0.4 $1.1M 18k 61.24
Align Technology (ALGN) 0.3 $1.1M 2.0k 541.50
Immunovant (IMVT) 0.3 $1.1M 67k 16.03
Xerox Holdings Corp Com New (XRX) 0.3 $1.1M 44k 24.26
PetMed Express (PETS) 0.3 $1.1M 30k 35.17
Sutro Biopharma (STRO) 0.3 $1.0M 46k 22.76
Knoll Com New 0.3 $1.0M 63k 16.51
Tempur-Pedic International (SGI) 0.3 $1.0M 28k 36.55
Best Buy (BBY) 0.3 $1.0M 8.8k 114.79
Hewlett Packard Enterprise (HPE) 0.3 $997k 63k 15.74
Hologic (HOLX) 0.3 $996k 13k 74.41
A10 Networks (ATEN) 0.3 $976k 102k 9.61
Joint (JYNT) 0.3 $975k 20k 48.37
USANA Health Sciences (USNA) 0.3 $973k 10k 97.64
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.3 $972k 79k 12.27
Marten Transport (MRTN) 0.3 $968k 57k 16.97
eHealth (EHTH) 0.3 $965k 13k 72.74
Sonos (SONO) 0.3 $952k 25k 37.47
Activision Blizzard 0.3 $946k 10k 92.99
Core-Mark Holding Company 0.3 $935k 24k 38.70
Cowen Cl A New 0.3 $934k 27k 35.17
Caretrust Reit (CTRE) 0.3 $927k 40k 23.29
Encore Capital (ECPG) 0.3 $927k 23k 40.23
Andersons (ANDE) 0.3 $923k 34k 27.38
Bunge 0.3 $900k 11k 79.30
Spartannash 0.3 $895k 46k 19.63
H&E Equipment Services 0.3 $890k 23k 38.00
Carnival Corp Unit 99/99/999 (CCL) 0.3 $888k 34k 26.55
Trinet (TNET) 0.3 $886k 11k 77.99
Molecular Templates 0.3 $886k 70k 12.62
Insperity (NSP) 0.3 $883k 11k 83.71
ePlus (PLUS) 0.3 $880k 8.8k 99.65
Nu Skin Enterprises Cl A (NUS) 0.3 $865k 16k 52.91
Western Digital (WDC) 0.3 $838k 13k 66.78
Renewable Energy Group Com New 0.3 $829k 13k 66.08
Olin Corp Com Par $1 (OLN) 0.3 $828k 22k 37.97
Park Hotels & Resorts Inc-wi (PK) 0.3 $828k 38k 21.59
Nv5 Holding (NVEE) 0.3 $825k 8.5k 96.60
MGM Resorts International. (MGM) 0.3 $822k 22k 37.99
Mercer International (MERC) 0.3 $821k 57k 14.40
Great Wastern Ban 0.3 $818k 27k 30.31
Constellation Pharmceticls I 0.3 $816k 35k 23.38
Deckers Outdoor Corporation (DECK) 0.3 $790k 2.4k 330.27
Brigham Minerals Cl A Com 0.2 $772k 53k 14.64
Graftech International (EAF) 0.2 $767k 63k 12.24
Staar Surgical Com Par $0.01 (STAA) 0.2 $765k 7.3k 105.37
Walgreen Boots Alliance 0.2 $762k 14k 54.90
Customers Ban (CUBI) 0.2 $745k 23k 31.83
Piper Jaffray Companies (PIPR) 0.2 $739k 6.7k 109.64
Vroom 0.2 $739k 19k 39.00
Cogent Communications Hldgs Com New (CCOI) 0.2 $736k 11k 68.72
Re Max Hldgs Cl A (RMAX) 0.2 $736k 19k 39.40
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $733k 22k 34.12
Easterly Government Properti reit 0.2 $732k 35k 20.72
Air Lease Corp Cl A (AL) 0.2 $728k 15k 49.03
Brightcove (BCOV) 0.2 $723k 36k 20.13
Atlantica Sustainable Infr P SHS 0.2 $722k 20k 36.65
Clearway Energy CL C (CWEN) 0.2 $720k 26k 28.12
Louisiana-Pacific Corporation (LPX) 0.2 $716k 13k 55.43
Adverum Biotechnologies 0.2 $711k 72k 9.86
Sun Communities (SUI) 0.2 $702k 4.7k 149.97
Electronic Arts (EA) 0.2 $701k 5.2k 135.41
Tristate Capital Hldgs 0.2 $698k 30k 23.07
First Republic Bank/san F (FRCB) 0.2 $698k 4.2k 166.75
Zynex (ZYXI) 0.2 $692k 45k 15.26
Snap Cl A (SNAP) 0.2 $682k 13k 52.31
Encore Wire Corporation (WIRE) 0.2 $676k 10k 67.13
Healthequity (HQY) 0.2 $675k 9.9k 68.03
Cintas Corporation (CTAS) 0.2 $672k 2.0k 341.12
B. Riley Financial (RILY) 0.2 $672k 12k 56.38
Waters Corporation (WAT) 0.2 $662k 2.3k 284.12
Codexis (CDXS) 0.2 $649k 28k 22.90
Western Union Company (WU) 0.2 $646k 26k 24.68
Tutor Perini Corporation (TPC) 0.2 $645k 34k 18.94
Ufp Industries (UFPI) 0.2 $631k 8.3k 75.80
Sleep Number Corp (SNBR) 0.2 $627k 4.4k 143.48
4068594 Enphase Energy (ENPH) 0.2 $627k 3.9k 162.23
Overstock (BBBY) 0.2 $626k 9.5k 66.23
Quantum Corp Com New 0.2 $625k 75k 8.33
Sonic Automotive Cl A (SAH) 0.2 $623k 13k 49.60
Cabot Oil & Gas Corporation (CTRA) 0.2 $620k 33k 18.77
Spotify Technology S A SHS (SPOT) 0.2 $612k 2.3k 268.07
Antares Pharma 0.2 $607k 148k 4.11
Neogenomics Com New (NEO) 0.2 $605k 13k 48.24
Exp World Holdings Inc equities (EXPI) 0.2 $602k 13k 45.53
Pure Storage Cl A (PSTG) 0.2 $601k 28k 21.53
Ooma (OOMA) 0.2 $601k 38k 15.85
Ameresco Cl A (AMRC) 0.2 $599k 12k 48.60
TrueBlue (TBI) 0.2 $595k 27k 22.02
Ww Intl 0.2 $590k 19k 31.30
Flagstar Bancorp Com Par .001 0.2 $588k 13k 45.13
Avient Corp (AVNT) 0.2 $585k 12k 47.25
Monarch Casino & Resort (MCRI) 0.2 $574k 9.5k 60.57
Magnachip Semiconductor Corp (MX) 0.2 $572k 23k 24.89
Alamo (ALG) 0.2 $555k 3.6k 156.03
Churchill Downs (CHDN) 0.2 $555k 2.4k 227.55
Stamps Com New 0.2 $537k 2.7k 199.63
Manitowoc Com New (MTW) 0.2 $535k 26k 20.62
Aeglea Biotherapeutics 0.2 $529k 67k 7.92
Us Silica Hldgs (SLCA) 0.2 $525k 43k 12.29
Realreal (REAL) 0.2 $519k 23k 22.64
Tpi Composites (TPICQ) 0.2 $515k 9.1k 56.42
Magenta Therapeutics 0.2 $507k 43k 11.85
Toronto Dominion Bk Ont Com New (TD) 0.2 $507k 7.8k 65.16
Equity Lifestyle Properties (ELS) 0.2 $504k 7.9k 63.62
Propetro Hldg (PUMP) 0.2 $500k 47k 10.67
Revolution Medicines (RVMD) 0.2 $498k 11k 45.90
Atreca Cl A Com (BCEL) 0.2 $483k 32k 15.34
V.F. Corporation (VFC) 0.2 $482k 6.0k 79.87
Ppd 0.2 $481k 13k 37.87
Heidrick & Struggles International (HSII) 0.2 $480k 13k 35.71
First Fndtn (FFWM) 0.2 $479k 20k 23.44
Fulgent Genetics (FLGT) 0.2 $479k 5.0k 96.65
Interface (TILE) 0.2 $479k 38k 12.47
Turtle Beach Corp Com New (TBCH) 0.2 $477k 18k 26.66
Lancaster Colony (MZTI) 0.2 $475k 2.7k 175.28
Rexford Industrial Realty Inc reit (REXR) 0.1 $467k 9.3k 50.40
Amicus Therapeutics (FOLD) 0.1 $466k 47k 9.89
Prologis (PLD) 0.1 $465k 4.4k 106.09
Movado (MOV) 0.1 $462k 16k 28.43
Neophotonics Corp 0.1 $457k 38k 11.95
Ceragon Networks Ord (CRNT) 0.1 $456k 121k 3.77
Playags (AGS) 0.1 $453k 56k 8.08
Penn National Gaming (PENN) 0.1 $452k 4.3k 104.73
Citizens Financial (CFG) 0.1 $450k 10k 44.13
Exxon Mobil Corporation (XOM) 0.1 $447k 8.0k 55.88
Pembina Pipeline Corp (PBA) 0.1 $444k 15k 28.83
Personalis Ord (PSNL) 0.1 $444k 18k 24.59
Calix (CALX) 0.1 $443k 13k 34.68
Fidelity National Financial Fnf Group Com (FNF) 0.1 $439k 11k 40.64
Nanostring Technologies (NSTGQ) 0.1 $433k 6.6k 65.68
Medifast (MED) 0.1 $432k 2.0k 211.76
Jack in the Box (JACK) 0.1 $431k 3.9k 109.70
Cardiovascular Systems 0.1 $431k 11k 38.31
Ofg Ban (OFG) 0.1 $429k 19k 22.62
Plug Power Com New (PLUG) 0.1 $426k 12k 35.83
Skechers U S A Cl A 0.1 $425k 10k 41.72
Life Storage Inc reit 0.1 $424k 4.9k 85.86
Triton Intl Cl A 0.1 $422k 7.7k 54.94
Hasbro (HAS) 0.1 $418k 4.4k 96.07
Vertex Cl A (VERX) 0.1 $416k 19k 21.99
Allison Transmission Hldngs I (ALSN) 0.1 $416k 10k 40.86
Independence Realty Trust In (IRT) 0.1 $412k 27k 15.21
Charles River Laboratories (CRL) 0.1 $409k 1.4k 289.66
Axon Enterprise (AXON) 0.1 $409k 2.9k 142.51
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $407k 26k 15.94
Mirati Therapeutics 0.1 $406k 2.4k 171.09
Dril-Quip (DRQ) 0.1 $405k 12k 33.20
American Homes 4 Rent Cl A (AMH) 0.1 $403k 12k 33.37
Iveric Bio 0.1 $399k 65k 6.18
Verso Corp Cl A 0.1 $393k 27k 14.58
Campbell Soup Company (CPB) 0.1 $391k 7.8k 50.32
Vicor Corporation (VICR) 0.1 $390k 4.6k 85.08
Marathon Oil Corporation (MRO) 0.1 $390k 37k 10.69
Livent Corp 0.1 $389k 23k 17.30
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $389k 33k 11.86
Truecar (TRUE) 0.1 $388k 81k 4.79
Sunrun (RUN) 0.1 $387k 6.4k 60.45
Apellis Pharmaceuticals (APLS) 0.1 $385k 9.0k 42.88
Skyworks Solutions (SWKS) 0.1 $381k 2.1k 183.44
Curtiss-Wright (CW) 0.1 $381k 3.2k 118.65
KAR Auction Services (KAR) 0.1 $380k 25k 14.99
Tronox Holdings SHS (TROX) 0.1 $364k 20k 18.27
Textainer Group Holdings SHS 0.1 $362k 13k 28.66
Lincoln National Corporation (LNC) 0.1 $360k 5.8k 62.24
Rapt Therapeutics 0.1 $360k 16k 22.18
National Bk Hldgs Corp Cl A (NBHC) 0.1 $359k 9.0k 39.71
Digital Realty Trust (DLR) 0.1 $359k 2.6k 140.67
Nautilus (BFXXQ) 0.1 $358k 23k 15.66
iRobot Corporation (IRBT) 0.1 $357k 2.9k 122.34
Idt Corp Cl B New (IDT) 0.1 $356k 16k 22.68
Solaredge Technologies (SEDG) 0.1 $354k 1.2k 287.10
Purple Innovatio (PRPL) 0.1 $354k 11k 31.68
Flex Ord (FLEX) 0.1 $353k 19k 18.31
Safehold 0.1 $353k 5.0k 70.04
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $352k 2.3k 150.30
Rci Hospitality Hldgs (RICK) 0.1 $351k 5.5k 63.59
Energy Recovery (ERII) 0.1 $350k 19k 18.36
Avaya Holdings Corp 0.1 $350k 13k 28.07
Eiger Biopharmaceuticals 0.1 $347k 39k 8.84
Wingstop (WING) 0.1 $345k 2.7k 127.31
Tactile Systems Technology, In (TCMD) 0.1 $342k 6.3k 54.46
Now (DNOW) 0.1 $339k 34k 10.09
Rex American Resources (REX) 0.1 $334k 4.0k 84.19
American States Water Company (AWR) 0.1 $332k 4.4k 75.73
Univar 0.1 $331k 15k 21.52
Bloomin Brands (BLMN) 0.1 $330k 12k 27.03
Accuray Incorporated (ARAY) 0.1 $328k 66k 4.95
Invitation Homes (INVH) 0.1 $320k 10k 32.00
Extreme Networks (EXTR) 0.1 $318k 36k 8.74
Jabil Circuit (JBL) 0.1 $317k 6.1k 52.11
Quidel Corporation 0.1 $316k 2.5k 127.78
Corecivic (CXW) 0.1 $316k 35k 9.04
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $316k 47k 6.72
JPMorgan Chase & Co. (JPM) 0.1 $315k 2.1k 152.47
Duluth Hldgs Com Cl B (DLTH) 0.1 $312k 18k 16.94
Ishares Tr Russell 2000 E (IWM) 0.1 $311k 1.4k 220.72
Iridium Communications (IRDM) 0.1 $309k 7.5k 41.30
Yext (YEXT) 0.1 $309k 21k 14.50
Tesla Motors (TSLA) 0.1 $307k 460.00 667.39
Bottomline Technologies 0.1 $304k 6.7k 45.26
Verisign (VRSN) 0.1 $303k 1.5k 198.69
Aerie Pharmaceuticals 0.1 $300k 17k 17.87
Silgan Holdings (SLGN) 0.1 $299k 7.1k 42.09
Gopro Cl A (GPRO) 0.1 $299k 26k 11.64
Greenhill & Co 0.1 $296k 18k 16.49
Channeladvisor 0.1 $294k 13k 23.58
Groupon Com New (GRPN) 0.1 $294k 5.8k 50.54
Chegg (CHGG) 0.1 $292k 3.4k 85.66
Si-bone (SIBN) 0.1 $290k 9.1k 31.83
Titan Machinery (TITN) 0.1 $290k 11k 25.53
2u 0.1 $289k 7.6k 38.18
Clarus Corp (CLAR) 0.1 $288k 17k 17.02
Schnitzer Steel Inds Cl A (RDUS) 0.1 $288k 6.9k 41.80
Smiledirectclub Cl A Com (SDCCQ) 0.1 $287k 28k 10.30
B. Riley Wealth Management, Inc. capstone turbine corp 0.1 $282k 31k 9.15
Curo Group Holdings Corp (CUROQ) 0.1 $281k 19k 14.61
Addus Homecare Corp (ADUS) 0.1 $281k 2.7k 104.58
Athenex 0.1 $280k 65k 4.29
Egain Corp Com New (EGAN) 0.1 $279k 29k 9.48
Bloom Energy Corp Com Cl A (BE) 0.1 $278k 10k 27.03
Compugen Ord (CGEN) 0.1 $277k 32k 8.60
Shopify Cl A (SHOP) 0.1 $274k 248.00 1104.84
LivePerson (LPSN) 0.1 $274k 5.2k 52.79
Strongbridge Biopharma Shs Usd 0.1 $274k 99k 2.76
Express 0.1 $265k 66k 4.02
RPC (RES) 0.1 $265k 49k 5.41
Cerence (CRNC) 0.1 $264k 2.9k 89.73
Bank Ozk (OZK) 0.1 $264k 6.5k 40.90
Anaptysbio Inc Common (ANAB) 0.1 $264k 12k 21.57
Callaway Golf Company (MODG) 0.1 $263k 9.8k 26.75
Barrett Business Services (BBSI) 0.1 $261k 3.8k 68.87
Rlj Lodging Trust (RLJ) 0.1 $261k 17k 15.50
DSP 0.1 $259k 18k 14.27
Yamana Gold 0.1 $258k 59k 4.35
Scientific Games (LNW) 0.1 $254k 6.6k 38.57
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.1 $254k 6.3k 40.06
Siteone Landscape Supply (SITE) 0.1 $254k 1.5k 170.47
Cato Corp Cl A (CATO) 0.1 $253k 21k 11.99
Marathon Petroleum Corp (MPC) 0.1 $251k 4.7k 53.47
Sprouts Fmrs Mkt (SFM) 0.1 $250k 9.4k 26.65
Big 5 Sporting Goods Corporation 0.1 $248k 16k 15.73
Independent Bk Corp Mich Com New (IBCP) 0.1 $246k 10k 23.62
Accelr8 Technology 0.1 $246k 30k 8.32
Turning Pt Brands (TPB) 0.1 $245k 4.7k 52.24
Zendesk 0.1 $241k 1.8k 132.64
Hillenbrand (HI) 0.1 $236k 5.0k 47.64
Rush Enterprises Cl A (RUSHA) 0.1 $236k 4.7k 49.79
Avantor (AVTR) 0.1 $235k 8.1k 28.89
Caesarstone Ord Shs (CSTE) 0.1 $235k 17k 13.70
Univest Corp. of PA (UVSP) 0.1 $234k 8.2k 28.57
Pegasystems (PEGA) 0.1 $233k 2.0k 114.33
Glaukos (GKOS) 0.1 $233k 2.8k 83.93
Fox Factory Hldg (FOXF) 0.1 $231k 1.8k 126.92
Herbalife Nutrition Com Shs (HLF) 0.1 $231k 5.2k 44.45
Invesco Mortgage Capital 0.1 $230k 57k 4.02
Bluerock Residential Gwt Rei Com Cl A 0.1 $229k 23k 10.12
Werner Enterprises (WERN) 0.1 $229k 4.9k 47.22
Benefitfocus 0.1 $228k 17k 13.84
Tri Pointe Homes (TPH) 0.1 $227k 11k 20.34
Urogen Pharma (URGN) 0.1 $227k 12k 19.52
Kiniksa Pharmaceuticals Com Cl A 0.1 $225k 12k 18.53
Red Rock Resorts Cl A (RRR) 0.1 $222k 6.8k 32.55
Alaska Air (ALK) 0.1 $218k 3.2k 69.18
Otonomy 0.1 $217k 85k 2.55
Navient Corporation equity (NAVI) 0.1 $217k 15k 14.30
Retail Pptys Amer Cl A 0.1 $216k 21k 10.49
Syndax Pharmaceuticals (SNDX) 0.1 $214k 9.6k 22.41
The Trade Desk Com Cl A (TTD) 0.1 $214k 329.00 650.46
Fluent Inc cs 0.1 $213k 52k 4.10
Wayfair Cl A (W) 0.1 $210k 667.00 314.84
Pixelworks Com New 0.1 $209k 63k 3.31
Consol Energy (CEIX) 0.1 $205k 21k 9.72
Miller Inds Inc Tenn Com New (MLR) 0.1 $205k 4.4k 46.27
Franklin Covey (FC) 0.1 $205k 7.3k 28.24
Exponent (EXPO) 0.1 $204k 2.1k 97.61
Mustang Bio 0.1 $204k 61k 3.32
Telephone & Data Sys Com New (TDS) 0.1 $200k 8.7k 22.96
Universal Insurance Holdings (UVE) 0.1 $200k 14k 14.33
Orbcomm 0.1 $194k 25k 7.63
Albertsons Cos Common Stock (ACI) 0.1 $191k 10k 19.06
Gaslog SHS 0.1 $190k 33k 5.76
Seaspine Holdings 0.1 $190k 11k 17.40
Poseida Therapeutics I (PSTX) 0.1 $185k 19k 9.53
Retail Opportunity Investments 0.1 $185k 12k 15.88
Cadiz Com New (CDZI) 0.1 $175k 18k 9.60
Heritage Ins Hldgs (HRTG) 0.1 $162k 15k 11.10
International Money Express (IMXI) 0.1 $162k 11k 14.99
Workhorse Group Com New 0.1 $158k 12k 13.76
Leaf 0.0 $156k 24k 6.47
SIGA Technologies (SIGA) 0.0 $153k 24k 6.48
Tenneco Cl A Vtg Com S 0.0 $153k 14k 10.74
Perdoceo Ed Corp (PRDO) 0.0 $148k 12k 11.95
Cymabay Therapeutics 0.0 $143k 32k 4.54
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $141k 12k 11.50
Smart Sand (SND) 0.0 $139k 55k 2.53
Inflarx Nv (IFRX) 0.0 $135k 35k 3.90
Corvus Pharmaceuticals (CRVS) 0.0 $132k 43k 3.08
Pluristem Therapeutics Com New 0.0 $130k 27k 4.77
Innoviva (INVA) 0.0 $130k 11k 11.91
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $129k 12k 10.54
Pctel 0.0 $127k 18k 6.95
IRIDEX Corporation (IRIX) 0.0 $123k 18k 6.77
Everspin Technologies (MRAM) 0.0 $121k 20k 5.98
Select Energy Svcs Cl A Com (WTTR) 0.0 $120k 24k 4.98
Entravision Communications C Cl A (EVC) 0.0 $120k 30k 4.05
Powerfleet (AIOT) 0.0 $118k 14k 8.19
Lifevantage Corp Com New (LFVN) 0.0 $113k 12k 9.33
Xpresspa Group 0.0 $110k 60k 1.84
Conduent Incorporate (CNDT) 0.0 $109k 16k 6.68
Titan International (TWI) 0.0 $104k 11k 9.25
FreightCar America (RAIL) 0.0 $101k 15k 6.60
Selecta Biosciences 0.0 $99k 22k 4.52
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $97k 15k 6.66
Zynerba Pharmaceuticals 0.0 $97k 21k 4.67
Kala Pharmaceuticals 0.0 $94k 14k 6.76
D Fluidigm Corp Del (LAB) 0.0 $93k 21k 4.52
Progenity 0.0 $92k 19k 4.75
Solid Biosciences 0.0 $76k 14k 5.50
Intevac (IVAC) 0.0 $75k 11k 7.12
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $75k 11k 6.64
Genie Energy CL B (GNE) 0.0 $72k 11k 6.35
GSI Technology (GSIT) 0.0 $69k 10k 6.67
Castlight Health CL B 0.0 $67k 45k 1.50
Reed's 0.0 $55k 47k 1.17
Rigel Pharmaceuticals Com New 0.0 $52k 15k 3.42
Athersys 0.0 $48k 27k 1.79
Liquidia Corporation Com New (LQDA) 0.0 $40k 15k 2.72
Servicesource 0.0 $24k 16k 1.50