ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 28, 2015

Total Value ($000): $180,370 (100.0% shares, 0.0% debt)

Holdings (302)

EBF ENNIS INC 1.9%
Value ($000) $3,516 Shares 202,513 Est. Cost $8.35 Unrealized +2.6%
CAH CARDINAL HEALTH INC 1.5%
Value ($000) $2,651 Shares 34,510 Est. Cost $63.85 Unrealized -2.4%
EXTR EXTREME NETWORKS INC 1.2%
Value ($000) $2,213 Shares 658,506 Est. Cost $3.00 Unrealized -7.2%
ZAGG INC 1.2%
Value ($000) $2,112 Shares 311,054 Est. Cost $6.02 Unrealized
TRC COS INC 1.1%
Value ($000) $2,061 Shares 174,217 Est. Cost $10.03 Unrealized
ALLIANCE FIBER OPTIC PRODS I 1.1%
Value ($000) $2,003 Shares 117,196 Est. Cost $16.85 Unrealized
HCKT HACKETT GROUP INC 1.1%
Value ($000) $1,900 Shares 138,192 Est. Cost $6.86 Unrealized +99.7%
CULP CULP INC 1.0%
Value ($000) $1,773 Shares 55,278 Est. Cost $17.41 Unrealized +53.1%
CMT CORE MOLDING TECHNOLOGIES IN 1.0%
Value ($000) $1,744 Shares 94,543 Est. Cost $21.34 Unrealized -8.1%
CTRN CITI TRENDS INC 0.9%
Value ($000) $1,643 Shares 70,254 Est. Cost $20.77 Unrealized +10.8%
JUNIPER NETWORKS INC 0.9%
Value ($000) $1,609 Shares 62,570 Est. Cost $25.72 Unrealized
CCL CARNIVAL CORP 0.9%
Value ($000) $1,571 Shares 31,610 Est. Cost $44.02 Unrealized 0.0%
BSQUARE CORP 0.9%
Value ($000) $1,542 Shares 233,326 Est. Cost $6.17 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.8%
Value ($000) $1,533 Shares 136,011 Est. Cost $13.08 Unrealized
LIFEPOINT HEALTH INC 0.8%
Value ($000) $1,497 Shares 21,120 Est. Cost $73.02 Unrealized
BSET BASSETT FURNITURE INDS INC 0.8%
Value ($000) $1,489 Shares 53,481 Est. Cost $11.64 Unrealized +75.2%
CRAI CRA INTL INC 0.8%
Value ($000) $1,424 Shares 65,990 Est. Cost $21.54 Unrealized -4.5%
NEOPHOTONICS CORP 0.8%
Value ($000) $1,410 Shares 207,057 Est. Cost $6.53 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.8%
Value ($000) $1,399 Shares 23,010 Est. Cost $44.01 Unrealized 0.0%
USA TRUCK INC 0.8%
Value ($000) $1,381 Shares 80,143 Est. Cost $20.52 Unrealized
SRI STONERIDGE INC 0.7%
Value ($000) $1,341 Shares 108,682 Est. Cost $12.05 Unrealized -1.5%
MLKN MILLER HERMAN INC 0.7%
Value ($000) $1,306 Shares 45,290 Est. Cost $21.82 Unrealized 0.0%
DENNYS CORP 0.7%
Value ($000) $1,276 Shares 115,640 Est. Cost $11.37 Unrealized
RHI ROBERT HALF INTL INC 0.7%
Value ($000) $1,274 Shares 24,900 Est. Cost $54.66 Unrealized -1.5%
MLR MILLER INDS INC TENN 0.7%
Value ($000) $1,263 Shares 64,657 Est. Cost $16.85 Unrealized -7.9%
PLANAR SYS INC 0.7%
Value ($000) $1,256 Shares 216,533 Est. Cost $4.77 Unrealized
TECH DATA CORP 0.7%
Value ($000) $1,232 Shares 17,990 Est. Cost $68.48 Unrealized
VARIAN MED SYS INC 0.7%
Value ($000) $1,220 Shares 16,540 Est. Cost $73.76 Unrealized
NCI INC 0.7%
Value ($000) $1,208 Shares 91,054 Est. Cost $6.00 Unrealized
LSTR LANDSTAR SYS INC 0.7%
Value ($000) $1,196 Shares 18,840 Est. Cost $66.75 Unrealized
LYTS LSI INDS INC 0.6%
Value ($000) $1,169 Shares 138,523 Est. Cost $8.44 Unrealized +11.1%
ZIX CORP 0.6%
Value ($000) $1,148 Shares 272,573 Est. Cost $4.77 Unrealized
SHORETEL INC 0.6%
Value ($000) $1,135 Shares 151,939 Est. Cost $5.94 Unrealized
SIGMA DESIGNS INC 0.6%
Value ($000) $1,116 Shares 161,956 Est. Cost $5.85 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.6%
Value ($000) $1,113 Shares 25,916 Est. Cost $8.05 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.6%
Value ($000) $1,097 Shares 40,251 Est. Cost $18.64 Unrealized +34.2%
STRT STRATTEC SEC CORP 0.6%
Value ($000) $1,074 Shares 17,035 Est. Cost $63.05 Unrealized -1.7%
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $1,055 Shares 17,550 Est. Cost $29.27 Unrealized +44.1%
COHU COHU INC 0.6%
Value ($000) $1,055 Shares 106,985 Est. Cost $10.49 Unrealized -6.7%
JBL JABIL CIRCUIT INC 0.6%
Value ($000) $1,051 Shares 46,990 Est. Cost $19.43 Unrealized -6.0%
DCO DUCOMMUN INC DEL 0.6%
Value ($000) $1,034 Shares 51,534 Est. Cost $23.01 Unrealized +1.3%
ADUS ADDUS HOMECARE CORP 0.6%
Value ($000) $1,028 Shares 32,998 Est. Cost $21.11 Unrealized +38.7%
MOS MOSAIC CO NEW 0.6%
Value ($000) $1,028 Shares 33,050 Est. Cost $35.04 Unrealized -4.2%
NKE NIKE INC 0.6%
Value ($000) $1,024 Shares 8,330 Est. Cost $35.24 Unrealized +40.7%
IDT IDT CORP 0.6%
Value ($000) $1,024 Shares 71,602 Est. Cost $11.18 Unrealized +3.0%
ELLIS PERRY INTL INC 0.6%
Value ($000) $1,006 Shares 45,819 Est. Cost $22.65 Unrealized
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $1,006 Shares 29,300 Est. Cost $36.12 Unrealized -3.7%
HILL INTERNATIONAL INC 0.6%
Value ($000) $995 Shares 303,390 Est. Cost $4.11 Unrealized
ACCURIDE CORP NEW 0.5%
Value ($000) $988 Shares 356,603 Est. Cost $4.21 Unrealized
ASPEN TECHNOLOGY INC 0.5%
Value ($000) $974 Shares 25,700 Est. Cost $39.23 Unrealized
WRLD WORLD ACCEP CORP DEL 0.5%
Value ($000) $943 Shares 35,133 Est. Cost $48.83 Unrealized -12.9%
LEE ENTERPRISES INC 0.5%
Value ($000) $939 Shares 451,526 Est. Cost $3.34 Unrealized
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $938 Shares 29,755 Est. Cost $32.93 Unrealized -7.0%
HEALTH NET INC 0.5%
Value ($000) $932 Shares 15,480 Est. Cost $63.67 Unrealized
HURC HURCO COMPANIES INC 0.5%
Value ($000) $925 Shares 35,249 Est. Cost $33.72 Unrealized -8.6%
COLLECTORS UNIVERSE INC 0.5%
Value ($000) $915 Shares 60,656 Est. Cost $19.82 Unrealized
HOFT HOOKER FURNITURE CORP 0.5%
Value ($000) $908 Shares 38,571 Est. Cost $20.98 Unrealized +18.0%
ARC DOCUMENT SOLUTIONS INC 0.5%
Value ($000) $903 Shares 151,831 Est. Cost $6.24 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.5%
Value ($000) $892 Shares 221,253 Est. Cost $7.52 Unrealized -29.6%
KMG CHEMICALS INC 0.5%
Value ($000) $877 Shares 45,479 Est. Cost $18.96 Unrealized
WNC WABASH NATL CORP 0.5%
Value ($000) $872 Shares 82,370 Est. Cost $10.75 Unrealized -5.0%
XO GROUP INC 0.5%
Value ($000) $856 Shares 60,551 Est. Cost $17.44 Unrealized
UNITED ONLINE INC 0.5%
Value ($000) $850 Shares 85,011 Est. Cost $12.67 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $844 Shares 8,600 Est. Cost $69.11 Unrealized +12.1%
KAI KADANT INC 0.5%
Value ($000) $828 Shares 21,213 Est. Cost $26.95 Unrealized +49.5%
FTNT FORTINET INC 0.5%
Value ($000) $827 Shares 19,460 Est. Cost $8.85 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.5%
Value ($000) $821 Shares 17,340 Est. Cost $35.23 Unrealized 0.0%
BRIGHTCOVE INC 0.5%
Value ($000) $819 Shares 166,381 Est. Cost $6.40 Unrealized
SNPS SYNOPSYS INC 0.5%
Value ($000) $815 Shares 17,659 Est. Cost $38.40 Unrealized +27.9%
XCERRA CORP 0.4%
Value ($000) $800 Shares 127,409 Est. Cost $6.28 Unrealized
MELLANOX TECHNOLOGIES LTD 0.4%
Value ($000) $792 Shares 20,970 Est. Cost $42.53 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value ($000) $778 Shares 20,329 Est. Cost $27.99 Unrealized +24.0%
MANH MANHATTAN ASSOCS INC 0.4%
Value ($000) $760 Shares 12,200 Est. Cost $62.33 Unrealized 0.0%
VONAGE HLDGS CORP 0.4%
Value ($000) $760 Shares 129,240 Est. Cost $3.04 Unrealized
RTI SURGICAL INC 0.4%
Value ($000) $758 Shares 133,446 Est. Cost $5.05 Unrealized
KBR KBR INC 0.4%
Value ($000) $753 Shares 45,170 Est. Cost $15.14 Unrealized 0.0%
HIGHER ONE HLDGS INC 0.4%
Value ($000) $746 Shares 378,633 Est. Cost $3.73 Unrealized
LAKE LAKELAND INDS INC 0.4%
Value ($000) $737 Shares 53,047 Est. Cost $9.73 Unrealized +10.1%
VICR VICOR CORP 0.4%
Value ($000) $728 Shares 71,349 Est. Cost $10.38 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.4%
Value ($000) $726 Shares 3,688 Est. Cost $107.75 Unrealized +103.2%
SEARS HOMETOWN & OUTLET STOR 0.4%
Value ($000) $724 Shares 90,347 Est. Cost $8.61 Unrealized
AEP INDS INC 0.4%
Value ($000) $724 Shares 12,634 Est. Cost $57.31 Unrealized
NTAP NETAPP INC 0.4%
Value ($000) $723 Shares 24,420 Est. Cost $27.11 Unrealized -12.8%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $722 Shares 10,480 Est. Cost $61.63 Unrealized +20.3%
HESKA CORP 0.4%
Value ($000) $717 Shares 23,508 Est. Cost $12.58 Unrealized
AOS SMITH A O 0.4%
Value ($000) $715 Shares 10,970 Est. Cost $28.87 Unrealized 0.0%
EXPRESS INC 0.4%
Value ($000) $714 Shares 39,980 Est. Cost $18.02 Unrealized
BLOUNT INTL INC NEW 0.4%
Value ($000) $702 Shares 126,029 Est. Cost $8.79 Unrealized
MYRG MYR GROUP INC DEL 0.4%
Value ($000) $699 Shares 26,670 Est. Cost $28.20 Unrealized +2.1%
FAF FIRST AMERN FINL CORP 0.4%
Value ($000) $692 Shares 17,700 Est. Cost $25.73 Unrealized +9.3%
TILE INTERFACE INC 0.4%
Value ($000) $687 Shares 30,605 Est. Cost $23.02 Unrealized +6.8%
TELECOMMUNICATION SYS INC 0.4%
Value ($000) $684 Shares 198,849 Est. Cost $3.29 Unrealized
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $679 Shares 7,150 Est. Cost $62.19 Unrealized +24.6%
PLANET PAYMENT INC 0.4%
Value ($000) $679 Shares 240,013 Est. Cost $2.20 Unrealized
IXIA 0.4%
Value ($000) $677 Shares 46,730 Est. Cost $14.49 Unrealized
RAIL FREIGHTCAR AMER INC 0.4%
Value ($000) $660 Shares 38,470 Est. Cost $20.09 Unrealized 0.0%
LFCR LANDEC CORP 0.4%
Value ($000) $657 Shares 56,297 Est. Cost $14.23 Unrealized -6.9%
NHTC NATURAL HEALTH TRENDS CORP 0.4%
Value ($000) $652 Shares 19,957 Est. Cost $30.28 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.4%
Value ($000) $645 Shares 4,810 Est. Cost $38.66 Unrealized +82.9%
ICAD INC 0.4%
Value ($000) $644 Shares 189,449 Est. Cost $4.18 Unrealized
CONCURRENT COMPUTER CORP NEW 0.4%
Value ($000) $640 Shares 135,666 Est. Cost $7.67 Unrealized
NEWPORT CORP 0.4%
Value ($000) $639 Shares 46,480 Est. Cost $16.97 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.4%
Value ($000) $639 Shares 61,288 Est. Cost $11.19 Unrealized -0.5%
SPOK SPOK HLDGS INC 0.4%
Value ($000) $636 Shares 38,651 Est. Cost $15.81 Unrealized +4.7%
CALM CAL MAINE FOODS INC 0.4%
Value ($000) $632 Shares 11,570 Est. Cost $31.94 Unrealized +22.5%
CSGS CSG SYS INTL INC 0.3%
Value ($000) $625 Shares 20,284 Est. Cost $24.78 Unrealized +1.0%
IXYS CORP 0.3%
Value ($000) $615 Shares 55,086 Est. Cost $11.16 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.3%
Value ($000) $600 Shares 14,930 Est. Cost $52.24 Unrealized -6.9%
EHTH EHEALTH INC 0.3%
Value ($000) $596 Shares 46,494 Est. Cost $13.59 Unrealized +4.5%
CHECKPOINT SYS INC 0.3%
Value ($000) $594 Shares 81,980 Est. Cost $7.87 Unrealized
QNST QUINSTREET INC 0.3%
Value ($000) $592 Shares 106,731 Est. Cost $5.89 Unrealized -0.4%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.3%
Value ($000) $592 Shares 35,380 Est. Cost $19.00 Unrealized 0.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.3%
Value ($000) $590 Shares 172,064 Est. Cost $4.64 Unrealized -20.1%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.3%
Value ($000) $589 Shares 34,653 Est. Cost $10.16 Unrealized +31.8%
NAUTILUS INC 0.3%
Value ($000) $588 Shares 39,170 Est. Cost $10.66 Unrealized
LQDT LIQUIDITY SERVICES INC 0.3%
Value ($000) $584 Shares 79,010 Est. Cost $8.73 Unrealized -4.9%
MCS MARCUS CORP 0.3%
Value ($000) $581 Shares 30,029 Est. Cost $19.98 Unrealized -2.0%
GEF GREIF INC 0.3%
Value ($000) $575 Shares 18,016 Est. Cost $27.61 Unrealized -19.8%
DSP GROUP INC 0.3%
Value ($000) $573 Shares 62,945 Est. Cost $9.82 Unrealized
CENTURYLINK INC 0.3%
Value ($000) $570 Shares 22,690 Est. Cost $27.73 Unrealized
SGC SUPERIOR UNIFORM GP INC 0.3%
Value ($000) $569 Shares 31,715 Est. Cost $17.65 Unrealized 0.0%
MCHX MARCHEX INC 0.3%
Value ($000) $567 Shares 140,783 Est. Cost $4.69 Unrealized -9.4%
MNDO MIND C T I LTD 0.3%
Value ($000) $564 Shares 205,221 Est. Cost $2.78 Unrealized -1.9%
AUTOBYTEL INC 0.3%
Value ($000) $556 Shares 33,182 Est. Cost $15.11 Unrealized
WLK WESTLAKE CHEM CORP 0.3%
Value ($000) $552 Shares 10,630 Est. Cost $57.11 Unrealized -12.5%
ROUNDYS INC 0.3%
Value ($000) $552 Shares 238,138 Est. Cost $3.23 Unrealized
AARONS INC 0.3%
Value ($000) $552 Shares 15,300 Est. Cost $36.21 Unrealized
DREW INDS INC 0.3%
Value ($000) $547 Shares 10,010 Est. Cost $58.02 Unrealized
SELECT COMFORT CORP 0.3%
Value ($000) $545 Shares 24,900 Est. Cost $27.85 Unrealized
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $544 Shares 16,690 Est. Cost $35.84 Unrealized -17.1%
IOSP INNOSPEC INC 0.3%
Value ($000) $540 Shares 11,610 Est. Cost $37.76 Unrealized +5.6%
MCCLATCHY CO 0.3%
Value ($000) $538 Shares 554,487 Est. Cost $1.97 Unrealized
ALMOST FAMILY INC 0.3%
Value ($000) $537 Shares 13,406 Est. Cost $30.92 Unrealized
ISLE OF CAPRI CASINOS INC 0.3%
Value ($000) $535 Shares 30,685 Est. Cost $8.24 Unrealized
KEMET CORP 0.3%
Value ($000) $533 Shares 289,638 Est. Cost $4.20 Unrealized
RCKY ROCKY BRANDS INC 0.3%
Value ($000) $530 Shares 37,321 Est. Cost $17.47 Unrealized +2.2%
TESORO CORP 0.3%
Value ($000) $528 Shares 5,430 Est. Cost $97.24 Unrealized
SUPERVALU INC 0.3%
Value ($000) $527 Shares 73,380 Est. Cost $9.39 Unrealized
AZTA BROOKS AUTOMATION INC 0.3%
Value ($000) $527 Shares 45,000 Est. Cost $9.72 Unrealized 0.0%
PRSU VIAD CORP 0.3%
Value ($000) $520 Shares 17,930 Est. Cost $26.48 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.3%
Value ($000) $518 Shares 29,070 Est. Cost $20.04 Unrealized
DOMTAR CORP 0.3%
Value ($000) $514 Shares 14,372 Est. Cost $69.08 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.3%
Value ($000) $509 Shares 14,740 Est. Cost $40.60 Unrealized
INTELIQUENT INC 0.3%
Value ($000) $492 Shares 22,047 Est. Cost $11.08 Unrealized
CYTK CYTOKINETICS INC 0.3%
Value ($000) $490 Shares 73,181 Est. Cost $4.74 Unrealized +44.0%
SENOMYX INC 0.3%
Value ($000) $480 Shares 107,680 Est. Cost $4.46 Unrealized
SANM SANMINA CORPORATION 0.3%
Value ($000) $479 Shares 22,420 Est. Cost $17.02 Unrealized +18.5%
QUALITY SYS INC 0.3%
Value ($000) $475 Shares 38,100 Est. Cost $14.25 Unrealized
LAD LITHIA MTRS INC 0.3%
Value ($000) $472 Shares 4,370 Est. Cost $108.29 Unrealized +3.7%
KFRC KFORCE INC 0.3%
Value ($000) $472 Shares 17,950 Est. Cost $25.55 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.3%
Value ($000) $471 Shares 37,795 Est. Cost $12.33 Unrealized
UNIVERSAL FST PRODS INC 0.3%
Value ($000) $470 Shares 8,150 Est. Cost $54.98 Unrealized
II VI INC 0.3%
Value ($000) $469 Shares 29,170 Est. Cost $17.09 Unrealized
WD WALKER & DUNLOP INC 0.3%
Value ($000) $466 Shares 17,850 Est. Cost $19.07 Unrealized +7.4%
AEGION CORP 0.3%
Value ($000) $465 Shares 28,220 Est. Cost $18.15 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $465 Shares 3,320 Est. Cost $129.85 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.3%
Value ($000) $462 Shares 11,700 Est. Cost $42.09 Unrealized
NSP INSPERITY INC 0.3%
Value ($000) $456 Shares 10,370 Est. Cost $19.08 Unrealized -2.2%
NAVIGANT CONSULTING INC 0.2%
Value ($000) $445 Shares 27,960 Est. Cost $13.67 Unrealized
NTGR NETGEAR INC 0.2%
Value ($000) $439 Shares 15,040 Est. Cost $18.88 Unrealized 0.0%
NEUSTAR INC 0.2%
Value ($000) $437 Shares 16,050 Est. Cost $27.23 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $431 Shares 2,330 Est. Cost $213.12 Unrealized -8.2%
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $428 Shares 23,320 Est. Cost $18.32 Unrealized 0.0%
TESSERA TECHNOLOGIES INC 0.2%
Value ($000) $427 Shares 13,170 Est. Cost $32.42 Unrealized
POLYCOM INC 0.2%
Value ($000) $426 Shares 40,620 Est. Cost $13.35 Unrealized
RADISYS CORP 0.2%
Value ($000) $424 Shares 157,191 Est. Cost $2.56 Unrealized
UNF UNIFIRST CORP MASS 0.2%
Value ($000) $421 Shares 3,940 Est. Cost $88.79 Unrealized +19.6%
MGPI MGP INGREDIENTS INC NEW 0.2%
Value ($000) $421 Shares 26,270 Est. Cost $14.12 Unrealized +10.9%
HARDINGE INC 0.2%
Value ($000) $414 Shares 45,171 Est. Cost $14.59 Unrealized
TWIN TWIN DISC INC 0.2%
Value ($000) $413 Shares 33,299 Est. Cost $16.97 Unrealized -16.5%
CITRIX SYS INC 0.2%
Value ($000) $407 Shares 5,880 Est. Cost $63.85 Unrealized
CIEN CIENA CORP 0.2%
Value ($000) $407 Shares 19,660 Est. Cost $23.24 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.2%
Value ($000) $403 Shares 129,100 Est. Cost $3.25 Unrealized
GENERAL COMMUNICATION INC 0.2%
Value ($000) $398 Shares 23,052 Est. Cost $13.81 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value ($000) $397 Shares 13,240 Est. Cost $24.16 Unrealized +36.6%
PHARMERICA CORP 0.2%
Value ($000) $395 Shares 13,870 Est. Cost $28.18 Unrealized
ZHONE TECHNOLOGIES INC NEW 0.2%
Value ($000) $394 Shares 287,316 Est. Cost $4.32 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $391 Shares 16,090 Est. Cost $24.30 Unrealized
BIG 5 SPORTING GOODS CORP 0.2%
Value ($000) $386 Shares 37,210 Est. Cost $14.63 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.2%
Value ($000) $382 Shares 19,240 Est. Cost $21.41 Unrealized -0.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $378 Shares 8,030 Est. Cost $41.02 Unrealized +0.8%
PFSWEB INC 0.2%
Value ($000) $378 Shares 26,569 Est. Cost $14.23 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $377 Shares 18,220 Est. Cost $20.38 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $371 Shares 7,590 Est. Cost $27.25 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $368 Shares 3,340 Est. Cost $26.82 Unrealized -2.0%
GSI GROUP INC CDA NEW 0.2%
Value ($000) $366 Shares 28,770 Est. Cost $12.72 Unrealized
MENTOR GRAPHICS CORP 0.2%
Value ($000) $363 Shares 14,720 Est. Cost $23.59 Unrealized
THORATEC CORP 0.2%
Value ($000) $362 Shares 5,730 Est. Cost $44.62 Unrealized
INUVO INC 0.2%
Value ($000) $360 Shares 124,105 Est. Cost $2.76 Unrealized
VERIFONE SYS INC 0.2%
Value ($000) $358 Shares 12,910 Est. Cost $27.73 Unrealized
RDI READING INTERNATIONAL INC 0.2%
Value ($000) $350 Shares 27,602 Est. Cost $12.87 Unrealized 0.0%
LEXMARK INTL NEW 0.2%
Value ($000) $349 Shares 12,040 Est. Cost $35.32 Unrealized
MMSI MERIT MED SYS INC 0.2%
Value ($000) $346 Shares 14,470 Est. Cost $20.30 Unrealized +15.9%
SWIFT TRANSN CO 0.2%
Value ($000) $343 Shares 22,810 Est. Cost $22.14 Unrealized
TANGOE INC 0.2%
Value ($000) $343 Shares 47,650 Est. Cost $7.20 Unrealized
LHC GROUP INC 0.2%
Value ($000) $342 Shares 7,640 Est. Cost $44.76 Unrealized
BBBY OVERSTOCK COM INC DEL 0.2%
Value ($000) $339 Shares 19,735 Est. Cost $20.42 Unrealized +1.9%
PIONEER ENERGY SVCS CORP 0.2%
Value ($000) $339 Shares 161,380 Est. Cost $2.10 Unrealized
INFINERA CORPORATION 0.2%
Value ($000) $334 Shares 17,070 Est. Cost $19.57 Unrealized
VCA INC 0.2%
Value ($000) $331 Shares 6,290 Est. Cost $52.62 Unrealized
NUTRI SYS INC NEW 0.2%
Value ($000) $327 Shares 12,340 Est. Cost $25.19 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value ($000) $326 Shares 20,830 Est. Cost $12.81 Unrealized 0.0%
TOWER INTL INC 0.2%
Value ($000) $319 Shares 13,410 Est. Cost $20.98 Unrealized
SOLARWINDS INC 0.2%
Value ($000) $318 Shares 8,110 Est. Cost $43.56 Unrealized
OXM OXFORD INDS INC 0.2%
Value ($000) $318 Shares 4,300 Est. Cost $82.96 Unrealized 0.0%
DGII DIGI INTL INC 0.2%
Value ($000) $317 Shares 26,907 Est. Cost $9.98 Unrealized +2.1%
DIEBOLD INC 0.2%
Value ($000) $315 Shares 10,580 Est. Cost $29.77 Unrealized
TBI TRUEBLUE INC 0.2%
Value ($000) $315 Shares 14,010 Est. Cost $25.65 Unrealized 0.0%
MTEX MANNATECH INC 0.2%
Value ($000) $313 Shares 16,495 Est. Cost $21.83 Unrealized -17.0%
LOGMEIN INC 0.2%
Value ($000) $313 Shares 4,590 Est. Cost $65.16 Unrealized
LIFEVANTAGE CORP 0.2%
Value ($000) $313 Shares 386,793 Est. Cost $1.29 Unrealized
RGR STURM RUGER & CO INC 0.2%
Value ($000) $310 Shares 5,280 Est. Cost $59.90 Unrealized 0.0%
INTT INTEST CORP 0.2%
Value ($000) $307 Shares 73,070 Est. Cost $3.84 Unrealized +8.2%
CNC CENTENE CORP DEL 0.2%
Value ($000) $306 Shares 5,640 Est. Cost $33.46 Unrealized 0.0%
AMEDISYS INC 0.2%
Value ($000) $303 Shares 7,980 Est. Cost $37.97 Unrealized
TPC TUTOR PERINI CORP 0.2%
Value ($000) $301 Shares 18,312 Est. Cost $18.34 Unrealized 0.0%
BIO BIO RAD LABS INC 0.2%
Value ($000) $300 Shares 2,230 Est. Cost $122.20 Unrealized +17.8%
ELLIE MAE INC 0.2%
Value ($000) $299 Shares 4,490 Est. Cost $66.59 Unrealized
HEWLETT PACKARD CO 0.2%
Value ($000) $299 Shares 11,690 Est. Cost $28.62 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $298 Shares 7,620 Est. Cost $39.66 Unrealized 0.0%
SKECHERS U S A INC 0.2%
Value ($000) $298 Shares 2,220 Est. Cost $53.74 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.2%
Value ($000) $297 Shares 14,289 Est. Cost $26.10 Unrealized
HUTCHINSON TECHNOLOGY INC 0.2%
Value ($000) $294 Shares 183,601 Est. Cost $3.30 Unrealized
S L INDS INC 0.2%
Value ($000) $289 Shares 8,489 Est. Cost $27.38 Unrealized
SVB FINL GROUP 0.2%
Value ($000) $289 Shares 2,500 Est. Cost $143.95 Unrealized
SPARTAN MTRS INC 0.2%
Value ($000) $286 Shares 69,290 Est. Cost $4.84 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $284 Shares 5,860 Est. Cost $46.30 Unrealized +10.7%
CHUYS HLDGS INC 0.2%
Value ($000) $281 Shares 9,890 Est. Cost $28.41 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.2%
Value ($000) $278 Shares 15,300 Est. Cost $16.68 Unrealized +2.0%
GLW CORNING INC 0.1%
Value ($000) $268 Shares 15,680 Est. Cost $17.82 Unrealized -23.5%
CGNX COGNEX CORP 0.1%
Value ($000) $267 Shares 7,780 Est. Cost $18.29 Unrealized 0.0%
BELFB BEL FUSE INC 0.1%
Value ($000) $267 Shares 13,715 Est. Cost $17.54 Unrealized 0.0%
TNC TENNANT CO 0.1%
Value ($000) $266 Shares 4,740 Est. Cost $61.76 Unrealized -16.2%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $266 Shares 20,810 Est. Cost $14.21 Unrealized 0.0%
KFY KORN FERRY INTL 0.1%
Value ($000) $262 Shares 7,930 Est. Cost $29.44 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $262 Shares 28,487 Est. Cost $11.46 Unrealized -21.7%
BROCADE COMMUNICATIONS SYS I 0.1%
Value ($000) $259 Shares 24,990 Est. Cost $10.36 Unrealized
ISIS PHARMACEUTICALS INC 0.1%
Value ($000) $258 Shares 6,390 Est. Cost $40.38 Unrealized
EARTHLINK HLDGS CORP 0.1%
Value ($000) $258 Shares 33,150 Est. Cost $7.78 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $257 Shares 9,960 Est. Cost $36.54 Unrealized -24.6%
SYNA SYNAPTICS INC 0.1%
Value ($000) $256 Shares 3,110 Est. Cost $75.59 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value ($000) $252 Shares 43,400 Est. Cost $6.89 Unrealized -11.7%
SONIC CORP 0.1%
Value ($000) $252 Shares 11,000 Est. Cost $22.91 Unrealized
AMERICAN SOFTWARE INC 0.1%
Value ($000) $251 Shares 26,620 Est. Cost $9.43 Unrealized
SYNERGETICS USA INC 0.1%
Value ($000) $251 Shares 38,138 Est. Cost $4.97 Unrealized
MCHB HOMESTREET INC 0.1%
Value ($000) $251 Shares 10,860 Est. Cost $21.60 Unrealized +4.5%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $248 Shares 20,490 Est. Cost $21.58 Unrealized -29.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $242 Shares 3,200 Est. Cost $82.39 Unrealized +2.1%
CVI CVR ENERGY INC 0.1%
Value ($000) $242 Shares 5,890 Est. Cost $16.93 Unrealized 0.0%
GIFI GULF ISLAND FABRICATION INC 0.1%
Value ($000) $242 Shares 22,954 Est. Cost $11.26 Unrealized 0.0%
E M C CORP MASS 0.1%
Value ($000) $240 Shares 9,940 Est. Cost $25.53 Unrealized
SALM SALEM MEDIA GROUP INC 0.1%
Value ($000) $238 Shares 38,857 Est. Cost $5.42 Unrealized +12.5%
SUN HYDRAULICS CORP 0.1%
Value ($000) $238 Shares 8,670 Est. Cost $40.76 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $237 Shares 8,060 Est. Cost $26.27 Unrealized 0.0%
KAMAN CORP 0.1%
Value ($000) $236 Shares 6,590 Est. Cost $41.88 Unrealized
WESTERN REFNG INC 0.1%
Value ($000) $235 Shares 5,320 Est. Cost $42.26 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $233 Shares 3,020 Est. Cost $89.81 Unrealized -5.0%
VASCULAR SOLUTIONS INC 0.1%
Value ($000) $232 Shares 7,150 Est. Cost $32.45 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $231 Shares 4,060 Est. Cost $22.98 Unrealized +1.6%
POST POST HLDGS INC 0.1%
Value ($000) $226 Shares 3,820 Est. Cost $39.26 Unrealized 0.0%
MRCY MERCURY SYS INC 0.1%
Value ($000) $225 Shares 14,170 Est. Cost $14.53 Unrealized +4.2%
EZPW EZCORP INC 0.1%
Value ($000) $225 Shares 36,435 Est. Cost $6.33 Unrealized 0.0%
ARQULE INC 0.1%
Value ($000) $224 Shares 119,790 Est. Cost $2.15 Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value ($000) $222 Shares 3,420 Est. Cost $63.22 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $221 Shares 25,810 Est. Cost $9.95 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $219 Shares 8,470 Est. Cost $32.14 Unrealized
ALTRA INDL MOTION CORP 0.1%
Value ($000) $218 Shares 9,420 Est. Cost $28.08 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $218 Shares 2,150 Est. Cost $60.70 Unrealized -4.4%
REIS INC 0.1%
Value ($000) $217 Shares 9,568 Est. Cost $22.68 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $217 Shares 4,140 Est. Cost $66.25 Unrealized -11.5%
STAGE STORES INC 0.1%
Value ($000) $213 Shares 21,661 Est. Cost $9.83 Unrealized
COMPUTER TASK GROUP INC 0.1%
Value ($000) $211 Shares 34,060 Est. Cost $7.72 Unrealized
CAMT CAMTEK LTD 0.1%
Value ($000) $206 Shares 79,815 Est. Cost $3.43 Unrealized -26.4%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $203 Shares 3,310 Est. Cost $61.33 Unrealized
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $203 Shares 106,540 Est. Cost $1.91 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $201 Shares 2,480 Est. Cost $84.70 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $199 Shares 12,180 Est. Cost $16.34 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $196 Shares 31,410 Est. Cost $8.22 Unrealized -4.3%
MERC MERCER INTL INC 0.1%
Value ($000) $193 Shares 19,260 Est. Cost $8.75 Unrealized -8.7%
NTWK NETSOL TECHNOLOGIES INC 0.1%
Value ($000) $183 Shares 36,409 Est. Cost $3.70 Unrealized +36.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $179 Shares 14,130 Est. Cost $14.20 Unrealized 0.0%
INFOBLOX INC 0.1%
Value ($000) $177 Shares 11,090 Est. Cost $15.96 Unrealized
SUMMER INFANT INC 0.1%
Value ($000) $173 Shares 100,368 Est. Cost $2.88 Unrealized
TILE SHOP HLDGS INC 0.1%
Value ($000) $169 Shares 14,110 Est. Cost $14.17 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $164 Shares 16,910 Est. Cost $10.48 Unrealized -17.1%
QLOGIC CORP 0.1%
Value ($000) $162 Shares 15,830 Est. Cost $12.67 Unrealized
PRGX GLOBAL INC 0.1%
Value ($000) $161 Shares 42,710 Est. Cost $3.77 Unrealized
K12 INC 0.1%
Value ($000) $161 Shares 12,920 Est. Cost $12.66 Unrealized
COWEN GROUP INC NEW 0.1%
Value ($000) $156 Shares 34,220 Est. Cost $4.56 Unrealized
CALX CALIX INC 0.1%
Value ($000) $143 Shares 18,380 Est. Cost $9.38 Unrealized -19.0%
DIGIRAD CORP 0.1%
Value ($000) $138 Shares 36,960 Est. Cost $4.33 Unrealized
RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $136 Shares 54,960 Est. Cost $3.59 Unrealized
MONSTER WORLDWIDE INC 0.1%
Value ($000) $136 Shares 21,150 Est. Cost $6.43 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.1%
Value ($000) $121 Shares 124,891 Est. Cost $0.09 Unrealized +34.7%
MONEYGRAM INTL INC 0.1%
Value ($000) $119 Shares 14,850 Est. Cost $8.01 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $109 Shares 16,120 Est. Cost $8.79 Unrealized -20.5%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $105 Shares 23,750 Est. Cost $5.22 Unrealized 0.0%
AVON PRODS INC 0.1%
Value ($000) $105 Shares 32,220 Est. Cost $9.40 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $86 Shares 57,590 Est. Cost $2.37 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $74 Shares 85,143 Est. Cost $1.05 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $71 Shares 22,209 Est. Cost $3.51 Unrealized 0.0%
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $53 Shares 12,710 Est. Cost $4.33 Unrealized