ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 24, 2015

Total Value ($000): $181,329 (100.0% shares, 0.0% debt)

Holdings (306)

CULP CULP INC 1.5%
Value ($000) $2,738 Shares 88,312 Est. Cost $17.41 Unrealized +31.2%
CTRN CITI TRENDS INC 1.4%
Value ($000) $2,605 Shares 107,638 Est. Cost $20.77 Unrealized +11.3%
SIGMA DESIGNS INC 1.3%
Value ($000) $2,437 Shares 204,258 Est. Cost $5.85 Unrealized
CAH CARDINAL HEALTH INC 1.1%
Value ($000) $2,052 Shares 24,530 Est. Cost $64.49 Unrealized +1.6%
STRT STRATTEC SEC CORP 1.1%
Value ($000) $1,971 Shares 28,689 Est. Cost $63.05 Unrealized +6.7%
EBF ENNIS INC 1.0%
Value ($000) $1,875 Shares 100,866 Est. Cost $8.13 Unrealized 0.0%
CRAI CRA INTL INC 1.0%
Value ($000) $1,838 Shares 65,950 Est. Cost $21.54 Unrealized +18.6%
BSET BASSETT FURNITURE INDS INC 1.0%
Value ($000) $1,831 Shares 64,432 Est. Cost $11.64 Unrealized +55.6%
HCKT HACKETT GROUP INC 1.0%
Value ($000) $1,811 Shares 134,838 Est. Cost $6.69 Unrealized +62.0%
ZAGG INC 1.0%
Value ($000) $1,786 Shares 225,551 Est. Cost $5.73 Unrealized
COHU COHU INC 0.9%
Value ($000) $1,703 Shares 128,728 Est. Cost $10.49 Unrealized +6.2%
HILL INTERNATIONAL INC 0.9%
Value ($000) $1,596 Shares 303,390 Est. Cost $4.11 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.9%
Value ($000) $1,595 Shares 221,253 Est. Cost $7.52 Unrealized -13.1%
BSQUARE CORP 0.8%
Value ($000) $1,520 Shares 224,126 Est. Cost $6.15 Unrealized
TRC COS INC 0.8%
Value ($000) $1,396 Shares 137,545 Est. Cost $9.55 Unrealized
ACCURIDE CORP NEW 0.8%
Value ($000) $1,373 Shares 356,603 Est. Cost $4.21 Unrealized
PLANAR SYS INC 0.8%
Value ($000) $1,370 Shares 314,269 Est. Cost $4.77 Unrealized
UNITED ONLINE INC 0.7%
Value ($000) $1,332 Shares 85,011 Est. Cost $12.67 Unrealized
ZIX CORP 0.7%
Value ($000) $1,322 Shares 255,685 Est. Cost $4.80 Unrealized
KAI KADANT INC 0.7%
Value ($000) $1,307 Shares 27,684 Est. Cost $26.95 Unrealized +68.7%
BRAVO BRIO RESTAURANT GROUP 0.7%
Value ($000) $1,294 Shares 95,486 Est. Cost $13.85 Unrealized
LEE ENTERPRISES INC 0.7%
Value ($000) $1,259 Shares 378,111 Est. Cost $3.59 Unrealized
VC VISTEON CORP 0.7%
Value ($000) $1,236 Shares 11,770 Est. Cost $60.70 Unrealized 0.0%
MCK MCKESSON CORP 0.7%
Value ($000) $1,225 Shares 5,450 Est. Cost $213.12 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.7%
Value ($000) $1,222 Shares 61,247 Est. Cost $16.93 Unrealized +1.0%
DST SYS INC DEL 0.7%
Value ($000) $1,213 Shares 9,630 Est. Cost $100.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,213 Shares 9,940 Est. Cost $99.59 Unrealized 0.0%
COLLECTORS UNIVERSE INC 0.7%
Value ($000) $1,209 Shares 60,656 Est. Cost $19.82 Unrealized
U S CONCRETE INC 0.7%
Value ($000) $1,186 Shares 31,292 Est. Cost $31.39 Unrealized
KMG CHEMICALS INC 0.7%
Value ($000) $1,184 Shares 46,559 Est. Cost $18.96 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.7%
Value ($000) $1,182 Shares 51,754 Est. Cost $22.78 Unrealized 0.0%
DOT HILL SYS CORP 0.6%
Value ($000) $1,161 Shares 189,688 Est. Cost $4.44 Unrealized
SRI STONERIDGE INC 0.6%
Value ($000) $1,150 Shares 98,168 Est. Cost $12.07 Unrealized 0.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.6%
Value ($000) $1,145 Shares 288,291 Est. Cost $4.64 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.6%
Value ($000) $1,144 Shares 33,034 Est. Cost $33.92 Unrealized -0.9%
LIFEPOINT HEALTH INC 0.6%
Value ($000) $1,144 Shares 13,160 Est. Cost $74.31 Unrealized
HIGHER ONE HLDGS INC 0.6%
Value ($000) $1,112 Shares 372,043 Est. Cost $3.76 Unrealized
QUANTUM CORP 0.6%
Value ($000) $1,099 Shares 654,402 Est. Cost $1.72 Unrealized
CONCURRENT COMPUTER CORP NEW 0.6%
Value ($000) $1,091 Shares 175,956 Est. Cost $7.67 Unrealized
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $1,091 Shares 10,260 Est. Cost $62.19 Unrealized +33.5%
TBHC KIRKLANDS INC 0.6%
Value ($000) $1,085 Shares 38,915 Est. Cost $22.99 Unrealized +5.0%
NAUTILUS INC 0.6%
Value ($000) $1,078 Shares 50,130 Est. Cost $10.66 Unrealized
SHORETEL INC 0.6%
Value ($000) $1,071 Shares 157,899 Est. Cost $5.94 Unrealized
JAKKS PAC INC 0.6%
Value ($000) $1,065 Shares 107,637 Est. Cost $6.81 Unrealized
HOFT HOOKER FURNITURE CORP 0.6%
Value ($000) $1,053 Shares 41,955 Est. Cost $20.98 Unrealized +17.9%
AN AUTONATION INC 0.6%
Value ($000) $1,045 Shares 16,590 Est. Cost $61.69 Unrealized +3.0%
CACC CREDIT ACCEP CORP MICH 0.6%
Value ($000) $1,041 Shares 4,228 Est. Cost $107.75 Unrealized +105.5%
IOSP INNOSPEC INC 0.6%
Value ($000) $1,037 Shares 23,020 Est. Cost $37.76 Unrealized +2.9%
TELECOMMUNICATION SYS INC 0.6%
Value ($000) $1,030 Shares 311,279 Est. Cost $3.29 Unrealized
USA TRUCK INC 0.6%
Value ($000) $1,003 Shares 47,247 Est. Cost $22.80 Unrealized
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $997 Shares 15,920 Est. Cost $27.95 Unrealized +39.3%
ALMOST FAMILY INC 0.5%
Value ($000) $993 Shares 24,874 Est. Cost $30.92 Unrealized
AARONS INC 0.5%
Value ($000) $982 Shares 27,120 Est. Cost $36.21 Unrealized
DSP GROUP INC 0.5%
Value ($000) $977 Shares 94,616 Est. Cost $9.82 Unrealized
PERICOM SEMICONDUCTOR CORP 0.5%
Value ($000) $954 Shares 72,585 Est. Cost $7.12 Unrealized
NEOPHOTONICS CORP 0.5%
Value ($000) $951 Shares 104,108 Est. Cost $6.26 Unrealized
NCI INC 0.5%
Value ($000) $941 Shares 91,054 Est. Cost $6.00 Unrealized
RTI SURGICAL INC 0.5%
Value ($000) $940 Shares 145,586 Est. Cost $5.05 Unrealized
IDT IDT CORP 0.5%
Value ($000) $921 Shares 50,948 Est. Cost $11.04 Unrealized +14.8%
ADUS ADDUS HOMECARE CORP 0.5%
Value ($000) $919 Shares 32,998 Est. Cost $21.11 Unrealized +29.8%
THO THOR INDS INC 0.5%
Value ($000) $904 Shares 16,060 Est. Cost $48.42 Unrealized +1.3%
DENNYS CORP 0.5%
Value ($000) $902 Shares 77,680 Est. Cost $11.53 Unrealized
SNPS SYNOPSYS INC 0.5%
Value ($000) $902 Shares 17,799 Est. Cost $38.40 Unrealized +26.8%
ARC DOCUMENT SOLUTIONS INC 0.5%
Value ($000) $896 Shares 117,761 Est. Cost $6.32 Unrealized
RCKY ROCKY BRANDS INC 0.5%
Value ($000) $880 Shares 47,049 Est. Cost $17.47 Unrealized +16.3%
KEMET CORP 0.5%
Value ($000) $876 Shares 304,192 Est. Cost $4.20 Unrealized
FIX COMFORT SYS USA INC 0.5%
Value ($000) $875 Shares 38,141 Est. Cost $18.29 Unrealized +11.9%
HEALTH NET INC 0.5%
Value ($000) $873 Shares 13,610 Est. Cost $64.14 Unrealized
QNST QUINSTREET INC 0.5%
Value ($000) $870 Shares 134,952 Est. Cost $5.89 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.5%
Value ($000) $865 Shares 12,930 Est. Cost $68.25 Unrealized
NKE NIKE INC 0.5%
Value ($000) $849 Shares 7,860 Est. Cost $34.38 Unrealized +30.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.4%
Value ($000) $810 Shares 15,320 Est. Cost $52.24 Unrealized 0.0%
XO GROUP INC 0.4%
Value ($000) $804 Shares 49,159 Est. Cost $18.21 Unrealized
LYTS LSI INDS INC 0.4%
Value ($000) $792 Shares 84,810 Est. Cost $7.85 Unrealized +15.9%
BRIGHTCOVE INC 0.4%
Value ($000) $791 Shares 115,301 Est. Cost $7.05 Unrealized
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $790 Shares 14,230 Est. Cost $55.28 Unrealized +3.5%
NTAP NETAPP INC 0.4%
Value ($000) $780 Shares 24,720 Est. Cost $27.11 Unrealized -2.5%
DREW INDS INC 0.4%
Value ($000) $767 Shares 13,220 Est. Cost $58.02 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value ($000) $764 Shares 20,329 Est. Cost $27.99 Unrealized +25.8%
ALLIANCE FIBER OPTIC PRODS I 0.4%
Value ($000) $747 Shares 40,278 Est. Cost $16.40 Unrealized
NAVIGANT CONSULTING INC 0.4%
Value ($000) $743 Shares 50,000 Est. Cost $13.67 Unrealized
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $739 Shares 10,510 Est. Cost $61.63 Unrealized +8.5%
WLK WESTLAKE CHEM CORP 0.4%
Value ($000) $737 Shares 10,750 Est. Cost $57.11 Unrealized +8.7%
MOS MOSAIC CO NEW 0.4%
Value ($000) $736 Shares 15,710 Est. Cost $36.67 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.4%
Value ($000) $729 Shares 61,288 Est. Cost $11.19 Unrealized +4.3%
III INFORMATION SERVICES GROUP I 0.4%
Value ($000) $724 Shares 151,385 Est. Cost $4.13 Unrealized -16.5%
MCHX MARCHEX INC 0.4%
Value ($000) $723 Shares 146,075 Est. Cost $4.69 Unrealized 0.0%
MATTSON TECHNOLOGY INC 0.4%
Value ($000) $720 Shares 214,842 Est. Cost $3.35 Unrealized
JBL JABIL CIRCUIT INC 0.4%
Value ($000) $711 Shares 33,380 Est. Cost $19.90 Unrealized +8.5%
DLB DOLBY LABORATORIES INC 0.4%
Value ($000) $704 Shares 17,730 Est. Cost $35.84 Unrealized -4.1%
HESKA CORP 0.4%
Value ($000) $698 Shares 23,508 Est. Cost $12.58 Unrealized
NEWPORT CORP 0.4%
Value ($000) $696 Shares 36,730 Est. Cost $17.82 Unrealized
SELECT COMFORT CORP 0.4%
Value ($000) $692 Shares 23,010 Est. Cost $28.34 Unrealized
SUPERVALU INC 0.4%
Value ($000) $691 Shares 85,470 Est. Cost $9.39 Unrealized
PHARMERICA CORP 0.4%
Value ($000) $690 Shares 20,720 Est. Cost $28.18 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.4%
Value ($000) $687 Shares 34,653 Est. Cost $10.16 Unrealized +31.4%
CSGS CSG SYS INTL INC 0.4%
Value ($000) $681 Shares 21,504 Est. Cost $24.78 Unrealized 0.0%
LFCR LANDEC CORP 0.4%
Value ($000) $675 Shares 46,777 Est. Cost $14.43 Unrealized 0.0%
LEXMARK INTL NEW 0.4%
Value ($000) $662 Shares 14,980 Est. Cost $35.32 Unrealized
USNA USANA HEALTH SCIENCES INC 0.4%
Value ($000) $657 Shares 4,810 Est. Cost $38.66 Unrealized +64.2%
BLACK BOX CORP DEL 0.4%
Value ($000) $653 Shares 32,653 Est. Cost $20.00 Unrealized
S L INDS INC 0.4%
Value ($000) $644 Shares 16,689 Est. Cost $27.38 Unrealized
ZHONE TECHNOLOGIES INC NEW 0.4%
Value ($000) $644 Shares 287,316 Est. Cost $4.32 Unrealized
VONAGE HLDGS CORP 0.4%
Value ($000) $639 Shares 130,070 Est. Cost $3.04 Unrealized
EXTR EXTREME NETWORKS INC 0.3%
Value ($000) $634 Shares 235,608 Est. Cost $3.39 Unrealized -20.5%
ISLE OF CAPRI CASINOS INC 0.3%
Value ($000) $625 Shares 34,425 Est. Cost $8.24 Unrealized
ICAD INC 0.3%
Value ($000) $614 Shares 189,449 Est. Cost $4.18 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $606 Shares 10,990 Est. Cost $55.14 Unrealized
DOMTAR CORP 0.3%
Value ($000) $602 Shares 14,552 Est. Cost $69.08 Unrealized
MCCLATCHY CO 0.3%
Value ($000) $599 Shares 554,487 Est. Cost $1.97 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $593 Shares 15,360 Est. Cost $37.32 Unrealized +2.1%
TWIN TWIN DISC INC 0.3%
Value ($000) $589 Shares 31,589 Est. Cost $17.12 Unrealized +1.3%
SVB FINL GROUP 0.3%
Value ($000) $583 Shares 4,050 Est. Cost $143.95 Unrealized
AUTOBYTEL INC 0.3%
Value ($000) $583 Shares 36,452 Est. Cost $15.11 Unrealized
HEWLETT PACKARD CO 0.3%
Value ($000) $580 Shares 19,340 Est. Cost $28.62 Unrealized
SANDERSON FARMS INC 0.3%
Value ($000) $579 Shares 7,700 Est. Cost $78.93 Unrealized
OMNICARE INC 0.3%
Value ($000) $574 Shares 6,090 Est. Cost $94.25 Unrealized
NSP INSPERITY INC 0.3%
Value ($000) $573 Shares 11,260 Est. Cost $19.08 Unrealized +6.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $559 Shares 9,290 Est. Cost $22.98 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.3%
Value ($000) $558 Shares 39,270 Est. Cost $14.63 Unrealized
SPOK SPOK HLDGS INC 0.3%
Value ($000) $557 Shares 33,081 Est. Cost $15.68 Unrealized +16.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.3%
Value ($000) $554 Shares 26,500 Est. Cost $24.15 Unrealized 0.0%
QUALITY SYS INC 0.3%
Value ($000) $542 Shares 32,730 Est. Cost $14.54 Unrealized
GEF GREIF INC 0.3%
Value ($000) $540 Shares 15,066 Est. Cost $28.68 Unrealized -6.8%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $538 Shares 11,660 Est. Cost $41.02 Unrealized 0.0%
MNDO MIND C T I LTD 0.3%
Value ($000) $534 Shares 205,221 Est. Cost $2.78 Unrealized -1.7%
MCS MARCUS CORP 0.3%
Value ($000) $532 Shares 27,732 Est. Cost $20.01 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.3%
Value ($000) $525 Shares 28,380 Est. Cost $21.58 Unrealized -2.4%
LRAD CORP 0.3%
Value ($000) $521 Shares 261,698 Est. Cost $2.71 Unrealized
WINDSTREAM HLDGS INC 0.3%
Value ($000) $509 Shares 79,737 Est. Cost $6.38 Unrealized
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $506 Shares 14,880 Est. Cost $35.24 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $506 Shares 4,320 Est. Cost $60.80 Unrealized +25.0%
DCO DUCOMMUN INC DEL 0.3%
Value ($000) $500 Shares 19,479 Est. Cost $22.51 Unrealized +19.4%
TDC TERADATA CORP DEL 0.3%
Value ($000) $499 Shares 13,480 Est. Cost $43.73 Unrealized -5.9%
WESTERN REFNG INC 0.3%
Value ($000) $494 Shares 11,320 Est. Cost $42.26 Unrealized
CYTK CYTOKINETICS INC 0.3%
Value ($000) $492 Shares 73,181 Est. Cost $4.74 Unrealized +38.3%
PLANET PAYMENT INC 0.3%
Value ($000) $489 Shares 202,150 Est. Cost $2.09 Unrealized
TILE INTERFACE INC 0.3%
Value ($000) $488 Shares 19,495 Est. Cost $22.14 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $483 Shares 8,150 Est. Cost $37.91 Unrealized +4.6%
CSS INDS INC 0.3%
Value ($000) $480 Shares 15,882 Est. Cost $30.12 Unrealized
LQDT LIQUIDITY SERVICES INC 0.3%
Value ($000) $475 Shares 49,310 Est. Cost $8.99 Unrealized +9.5%
IDCC INTERDIGITAL INC 0.3%
Value ($000) $475 Shares 8,350 Est. Cost $51.89 Unrealized +7.6%
HELE HELEN OF TROY CORP LTD 0.3%
Value ($000) $473 Shares 4,850 Est. Cost $76.29 Unrealized +15.3%
HLIT HARMONIC INC 0.3%
Value ($000) $472 Shares 69,140 Est. Cost $6.89 Unrealized +3.3%
NTELOS HLDGS CORP 0.3%
Value ($000) $472 Shares 102,096 Est. Cost $4.62 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.3%
Value ($000) $468 Shares 21,850 Est. Cost $16.68 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.3%
Value ($000) $463 Shares 3,000 Est. Cost $140.96 Unrealized +9.0%
INTELIQUENT INC 0.3%
Value ($000) $462 Shares 25,127 Est. Cost $11.08 Unrealized
BLOUNT INTL INC NEW 0.3%
Value ($000) $460 Shares 42,135 Est. Cost $15.21 Unrealized
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $458 Shares 12,230 Est. Cost $29.89 Unrealized 0.0%
SANM SANMINA CORPORATION 0.3%
Value ($000) $457 Shares 22,650 Est. Cost $17.02 Unrealized +28.4%
EMR EMERSON ELEC CO 0.3%
Value ($000) $455 Shares 8,210 Est. Cost $46.05 Unrealized -4.0%
PAREXEL INTL CORP 0.2%
Value ($000) $451 Shares 7,010 Est. Cost $54.09 Unrealized
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $450 Shares 9,270 Est. Cost $48.54 Unrealized
POLYCOM INC 0.2%
Value ($000) $450 Shares 39,300 Est. Cost $13.45 Unrealized
BIOTELEMETRY INC 0.2%
Value ($000) $449 Shares 47,599 Est. Cost $9.54 Unrealized
HARDINGE INC 0.2%
Value ($000) $445 Shares 45,171 Est. Cost $14.59 Unrealized
BBBY OVERSTOCK COM INC DEL 0.2%
Value ($000) $445 Shares 19,735 Est. Cost $20.42 Unrealized +10.8%
UNF UNIFIRST CORP MASS 0.2%
Value ($000) $441 Shares 3,940 Est. Cost $88.79 Unrealized +24.9%
EXPRESS INC 0.2%
Value ($000) $440 Shares 24,280 Est. Cost $18.12 Unrealized
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $435 Shares 14,050 Est. Cost $27.66 Unrealized +8.7%
GSI GROUP INC CDA NEW 0.2%
Value ($000) $432 Shares 28,770 Est. Cost $12.72 Unrealized
ASTE ASTEC INDS INC 0.2%
Value ($000) $429 Shares 10,270 Est. Cost $37.72 Unrealized 0.0%
BIO BIO RAD LABS INC 0.2%
Value ($000) $429 Shares 2,850 Est. Cost $122.20 Unrealized +17.1%
HAWAIIAN TELCOM HOLDCO INC 0.2%
Value ($000) $428 Shares 16,398 Est. Cost $26.10 Unrealized
LAKE LAKELAND INDS INC 0.2%
Value ($000) $427 Shares 37,347 Est. Cost $9.31 Unrealized +10.1%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $425 Shares 11,430 Est. Cost $24.42 Unrealized +3.8%
ELLIS PERRY INTL INC 0.2%
Value ($000) $420 Shares 17,690 Est. Cost $23.74 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $415 Shares 5,920 Est. Cost $63.85 Unrealized
FRESH MKT INC 0.2%
Value ($000) $413 Shares 12,840 Est. Cost $32.17 Unrealized
DEAN FOODS CO NEW 0.2%
Value ($000) $412 Shares 25,500 Est. Cost $14.37 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $411 Shares 14,000 Est. Cost $29.36 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $410 Shares 35,027 Est. Cost $11.46 Unrealized +5.7%
WNC WABASH NATL CORP 0.2%
Value ($000) $405 Shares 32,260 Est. Cost $11.58 Unrealized 0.0%
RADISYS CORP 0.2%
Value ($000) $402 Shares 157,191 Est. Cost $2.56 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $399 Shares 3,180 Est. Cost $26.84 Unrealized +6.3%
COOPER TIRE & RUBR CO 0.2%
Value ($000) $396 Shares 11,700 Est. Cost $42.09 Unrealized
GENERAL COMMUNICATION INC 0.2%
Value ($000) $394 Shares 23,192 Est. Cost $13.81 Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $393 Shares 39,380 Est. Cost $8.22 Unrealized +18.3%
TRIUMPH GROUP INC NEW 0.2%
Value ($000) $391 Shares 5,930 Est. Cost $65.94 Unrealized
OMCL OMNICELL INC 0.2%
Value ($000) $387 Shares 10,260 Est. Cost $36.48 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.2%
Value ($000) $385 Shares 7,390 Est. Cost $54.70 Unrealized
INUVO INC 0.2%
Value ($000) $380 Shares 124,105 Est. Cost $2.76 Unrealized
CHE CHEMED CORP NEW 0.2%
Value ($000) $376 Shares 2,870 Est. Cost $106.06 Unrealized +11.7%
WRLD WORLD ACCEP CORP DEL 0.2%
Value ($000) $366 Shares 5,950 Est. Cost $79.61 Unrealized 0.0%
ROUNDYS INC 0.2%
Value ($000) $364 Shares 112,238 Est. Cost $4.25 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $364 Shares 8,600 Est. Cost $42.40 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.2%
Value ($000) $361 Shares 21,452 Est. Cost $13.77 Unrealized +15.8%
AEGION CORP 0.2%
Value ($000) $361 Shares 19,040 Est. Cost $18.96 Unrealized
SPARTAN MTRS INC 0.2%
Value ($000) $356 Shares 77,660 Est. Cost $4.84 Unrealized
SWIFT TRANSN CO 0.2%
Value ($000) $352 Shares 15,510 Est. Cost $25.49 Unrealized
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $351 Shares 12,370 Est. Cost $30.01 Unrealized 0.0%
B/E AEROSPACE INC 0.2%
Value ($000) $350 Shares 6,380 Est. Cost $54.86 Unrealized
TOWER INTL INC 0.2%
Value ($000) $349 Shares 13,410 Est. Cost $20.98 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value ($000) $347 Shares 40,329 Est. Cost $9.04 Unrealized 0.0%
SUMMER INFANT INC 0.2%
Value ($000) $346 Shares 171,219 Est. Cost $2.88 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.2%
Value ($000) $345 Shares 36,289 Est. Cost $9.51 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.2%
Value ($000) $344 Shares 4,010 Est. Cost $82.39 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $339 Shares 4,320 Est. Cost $62.50 Unrealized -3.6%
LAD LITHIA MTRS INC 0.2%
Value ($000) $337 Shares 2,980 Est. Cost $106.43 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $335 Shares 830 Est. Cost $328.08 Unrealized +22.3%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $334 Shares 22,370 Est. Cost $13.75 Unrealized +0.4%
SUN HYDRAULICS CORP 0.2%
Value ($000) $330 Shares 8,670 Est. Cost $40.76 Unrealized
OUTERWALL INC 0.2%
Value ($000) $327 Shares 4,290 Est. Cost $76.22 Unrealized
ALTRA INDL MOTION CORP 0.2%
Value ($000) $327 Shares 12,030 Est. Cost $28.08 Unrealized
INTT INTEST CORP 0.2%
Value ($000) $319 Shares 73,070 Est. Cost $3.84 Unrealized +17.9%
MCHB HOMESTREET INC 0.2%
Value ($000) $317 Shares 13,880 Est. Cost $21.60 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.2%
Value ($000) $316 Shares 8,610 Est. Cost $23.24 Unrealized +76.7%
GLW CORNING INC 0.2%
Value ($000) $315 Shares 15,990 Est. Cost $17.82 Unrealized -9.6%
ARCB ARCBEST CORP 0.2%
Value ($000) $315 Shares 9,900 Est. Cost $36.54 Unrealized -10.8%
HUTCHINSON TECHNOLOGY INC 0.2%
Value ($000) $314 Shares 183,601 Est. Cost $3.30 Unrealized
HLF HERBALIFE LTD 0.2%
Value ($000) $313 Shares 5,680 Est. Cost $24.21 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.2%
Value ($000) $312 Shares 14,510 Est. Cost $21.47 Unrealized +1.2%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $312 Shares 14,470 Est. Cost $20.30 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $310 Shares 5,950 Est. Cost $46.30 Unrealized +11.9%
TNC TENNANT CO 0.2%
Value ($000) $310 Shares 4,740 Est. Cost $61.76 Unrealized -7.9%
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value ($000) $310 Shares 9,800 Est. Cost $21.05 Unrealized +24.1%
MTEX MANNATECH INC 0.2%
Value ($000) $297 Shares 16,495 Est. Cost $21.83 Unrealized -8.0%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $293 Shares 10,970 Est. Cost $18.18 Unrealized 0.0%
GENERAL CABLE CORP DEL NEW 0.2%
Value ($000) $289 Shares 14,640 Est. Cost $19.74 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $289 Shares 24,730 Est. Cost $12.27 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.2%
Value ($000) $288 Shares 10,490 Est. Cost $36.24 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.2%
Value ($000) $288 Shares 13,280 Est. Cost $21.69 Unrealized
APOG APOGEE ENTERPRISES INC 0.2%
Value ($000) $282 Shares 5,360 Est. Cost $30.00 Unrealized +46.8%
THORATEC CORP 0.2%
Value ($000) $282 Shares 6,320 Est. Cost $44.62 Unrealized
QLOGIC CORP 0.2%
Value ($000) $281 Shares 19,800 Est. Cost $12.67 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.2%
Value ($000) $280 Shares 10,390 Est. Cost $26.95 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $277 Shares 2,660 Est. Cost $103.51 Unrealized 0.0%
KAMAN CORP 0.2%
Value ($000) $276 Shares 6,590 Est. Cost $41.88 Unrealized
NATH NATHANS FAMOUS INC NEW 0.2%
Value ($000) $276 Shares 7,445 Est. Cost $42.96 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.2%
Value ($000) $274 Shares 10,680 Est. Cost $23.88 Unrealized
E M C CORP MASS 0.2%
Value ($000) $273 Shares 10,340 Est. Cost $25.53 Unrealized
TRN TRINITY INDS INC 0.2%
Value ($000) $273 Shares 10,330 Est. Cost $15.82 Unrealized +1.7%
NEKTAR THERAPEUTICS 0.2%
Value ($000) $273 Shares 21,820 Est. Cost $12.51 Unrealized
SYNERGETICS USA INC 0.2%
Value ($000) $272 Shares 57,901 Est. Cost $4.97 Unrealized
PHH CORP 0.1%
Value ($000) $271 Shares 10,400 Est. Cost $26.06 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $270 Shares 16,930 Est. Cost $8.94 Unrealized +33.4%
MERC MERCER INTL INC 0.1%
Value ($000) $269 Shares 19,660 Est. Cost $8.75 Unrealized +11.2%
COMPUTER TASK GROUP INC 0.1%
Value ($000) $263 Shares 34,060 Est. Cost $7.72 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $263 Shares 8,900 Est. Cost $32.71 Unrealized
COMSCORE INC 0.1%
Value ($000) $260 Shares 4,890 Est. Cost $51.37 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $259 Shares 7,960 Est. Cost $32.54 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $259 Shares 2,950 Est. Cost $87.80 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $259 Shares 1,830 Est. Cost $110.30 Unrealized 0.0%
ITERIS INC 0.1%
Value ($000) $259 Shares 146,550 Est. Cost $1.80 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $253 Shares 4,160 Est. Cost $66.25 Unrealized 0.0%
NUTRI SYS INC NEW 0.1%
Value ($000) $251 Shares 10,080 Est. Cost $24.90 Unrealized
LOGMEIN INC 0.1%
Value ($000) $250 Shares 3,870 Est. Cost $64.60 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $250 Shares 41,730 Est. Cost $7.05 Unrealized -4.8%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $248 Shares 8,580 Est. Cost $13.99 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $247 Shares 4,740 Est. Cost $21.60 Unrealized +65.1%
SALM SALEM MEDIA GROUP INC 0.1%
Value ($000) $246 Shares 38,857 Est. Cost $5.42 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $244 Shares 2,220 Est. Cost $53.74 Unrealized
PC-TEL INC 0.1%
Value ($000) $244 Shares 34,050 Est. Cost $7.99 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $240 Shares 4,360 Est. Cost $55.05 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $240 Shares 4,070 Est. Cost $52.96 Unrealized 0.0%
CASCADE MICROTECH INC 0.1%
Value ($000) $238 Shares 15,621 Est. Cost $8.91 Unrealized
SOLARWINDS INC 0.1%
Value ($000) $236 Shares 5,120 Est. Cost $46.09 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $231 Shares 2,620 Est. Cost $90.50 Unrealized -0.7%
MULTI COLOR CORP 0.1%
Value ($000) $229 Shares 3,589 Est. Cost $63.81 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $229 Shares 5,680 Est. Cost $40.32 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value ($000) $223 Shares 8,450 Est. Cost $22.79 Unrealized
MEDIVATION INC 0.1%
Value ($000) $222 Shares 1,940 Est. Cost $99.11 Unrealized
CAMT CAMTEK LTD 0.1%
Value ($000) $219 Shares 79,815 Est. Cost $3.43 Unrealized -15.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $217 Shares 2,480 Est. Cost $92.74 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.1%
Value ($000) $215 Shares 1,370 Est. Cost $156.93 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $213 Shares 1,890 Est. Cost $104.11 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $208 Shares 4,440 Est. Cost $44.28 Unrealized 0.0%
AVON PRODS INC 0.1%
Value ($000) $207 Shares 33,080 Est. Cost $9.40 Unrealized
MRCY MERCURY SYS INC 0.1%
Value ($000) $207 Shares 14,170 Est. Cost $14.53 Unrealized 0.0%
LIFEVANTAGE CORP 0.1%
Value ($000) $205 Shares 386,793 Est. Cost $1.29 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $204 Shares 7,410 Est. Cost $17.57 Unrealized +49.5%
FAST FASTENAL CO 0.1%
Value ($000) $202 Shares 4,790 Est. Cost $7.94 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $202 Shares 4,430 Est. Cost $45.60 Unrealized
TILE SHOP HLDGS INC 0.1%
Value ($000) $200 Shares 14,110 Est. Cost $14.17 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $198 Shares 16,910 Est. Cost $10.48 Unrealized 0.0%
ALLIANCE HEALTHCARE SRVCS IN 0.1%
Value ($000) $198 Shares 10,606 Est. Cost $18.95 Unrealized
FLWS 1 800 FLOWERS COM 0.1%
Value ($000) $195 Shares 18,640 Est. Cost $10.19 Unrealized +1.7%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $195 Shares 18,600 Est. Cost $10.48 Unrealized
ARQULE INC 0.1%
Value ($000) $192 Shares 119,790 Est. Cost $2.15 Unrealized
II VI INC 0.1%
Value ($000) $191 Shares 10,050 Est. Cost $19.00 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.1%
Value ($000) $188 Shares 36,409 Est. Cost $3.70 Unrealized +53.5%
EXA CORP 0.1%
Value ($000) $181 Shares 16,252 Est. Cost $11.14 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $181 Shares 10,950 Est. Cost $16.53 Unrealized
CHECKPOINT SYS INC 0.1%
Value ($000) $177 Shares 17,360 Est. Cost $10.20 Unrealized
RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $176 Shares 54,960 Est. Cost $3.59 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $175 Shares 16,740 Est. Cost $12.74 Unrealized 0.0%
EHTH EHEALTH INC 0.1%
Value ($000) $172 Shares 13,540 Est. Cost $12.09 Unrealized 0.0%
K12 INC 0.1%
Value ($000) $165 Shares 13,030 Est. Cost $12.66 Unrealized
DIGIRAD CORP 0.1%
Value ($000) $160 Shares 36,960 Est. Cost $4.33 Unrealized
IRIX IRIDEX CORP 0.1%
Value ($000) $159 Shares 19,231 Est. Cost $8.32 Unrealized +12.1%
AFFYMETRIX INC 0.1%
Value ($000) $157 Shares 14,389 Est. Cost $8.30 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.1%
Value ($000) $150 Shares 124,891 Est. Cost $0.09 Unrealized +15.2%
FORM FORMFACTOR INC 0.1%
Value ($000) $148 Shares 16,120 Est. Cost $8.79 Unrealized +3.2%
ARRAY BIOPHARMA INC 0.1%
Value ($000) $143 Shares 19,770 Est. Cost $7.23 Unrealized
CALX CALIX INC 0.1%
Value ($000) $140 Shares 18,380 Est. Cost $9.38 Unrealized -13.1%
SGMO SANGAMO BIOSCIENCES INC 0.1%
Value ($000) $132 Shares 11,940 Est. Cost $12.89 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.1%
Value ($000) $129 Shares 10,740 Est. Cost $12.01 Unrealized
DGII DIGI INTL INC 0.1%
Value ($000) $128 Shares 13,378 Est. Cost $9.77 Unrealized 0.0%
WIRELESS TELECOM GROUP INC 0.1%
Value ($000) $125 Shares 57,590 Est. Cost $2.37 Unrealized
DEMAND MEDIA INC 0.1%
Value ($000) $110 Shares 17,249 Est. Cost $5.71 Unrealized
CINCINNATI BELL INC NEW 0.1%
Value ($000) $93 Shares 24,400 Est. Cost $3.81 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $64 Shares 55,863 Est. Cost $1.15 Unrealized
CIBER INC 0.0%
Value ($000) $57 Shares 16,424 Est. Cost $4.14 Unrealized
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $55 Shares 12,710 Est. Cost $4.33 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $24 Shares 17,400 Est. Cost $1.49 Unrealized