ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $214,117 (100.0% shares, 0.0% debt)

Holdings (325)

ZIX CORP 1.2%
Value ($000) $2,483 Shares 488,694 Est. Cost $4.91 Unrealized
CCL CARNIVAL CORP 1.1%
Value ($000) $2,336 Shares 42,880 Est. Cost $44.29 Unrealized +1.7%
EXTR EXTREME NETWORKS INC 1.0%
Value ($000) $2,189 Shares 536,615 Est. Cost $3.00 Unrealized +29.1%
RHI ROBERT HALF INTL INC 1.0%
Value ($000) $2,113 Shares 44,830 Est. Cost $52.78 Unrealized -4.4%
COR AMERISOURCEBERGEN CORP 1.0%
Value ($000) $2,095 Shares 20,200 Est. Cost $69.02 Unrealized +5.4%
ORI OLD REP INTL CORP 1.0%
Value ($000) $2,091 Shares 112,250 Est. Cost $8.58 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.9%
Value ($000) $2,030 Shares 53,620 Est. Cost $38.78 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $2,001 Shares 19,010 Est. Cost $25.92 Unrealized -0.7%
RAIL FREIGHTCAR AMER INC 0.9%
Value ($000) $1,970 Shares 101,400 Est. Cost $20.66 Unrealized +1.7%
EBF ENNIS INC 0.9%
Value ($000) $1,835 Shares 95,309 Est. Cost $8.35 Unrealized +19.8%
SELECT COMFORT CORP 0.8%
Value ($000) $1,771 Shares 82,740 Est. Cost $23.35 Unrealized
LYTS LSI INDS INC 0.8%
Value ($000) $1,744 Shares 143,073 Est. Cost $8.52 Unrealized +27.6%
SNPS SYNOPSYS INC 0.8%
Value ($000) $1,710 Shares 37,489 Est. Cost $43.67 Unrealized +10.7%
CENTURYLINK INC 0.8%
Value ($000) $1,659 Shares 65,950 Est. Cost $26.04 Unrealized
WNC WABASH NATL CORP 0.8%
Value ($000) $1,657 Shares 140,040 Est. Cost $10.37 Unrealized -5.2%
COMPUTER SCIENCES CORP 0.8%
Value ($000) $1,622 Shares 49,640 Est. Cost $34.59 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.8%
Value ($000) $1,609 Shares 36,965 Est. Cost $8.47 Unrealized +11.8%
JBL JABIL CIRCUIT INC 0.7%
Value ($000) $1,599 Shares 68,670 Est. Cost $20.23 Unrealized +8.5%
MCK MCKESSON CORP 0.7%
Value ($000) $1,588 Shares 8,050 Est. Cost $185.68 Unrealized -6.0%
LIFEPOINT HEALTH INC 0.7%
Value ($000) $1,581 Shares 21,540 Est. Cost $73.03 Unrealized
SBUX STARBUCKS CORP 0.7%
Value ($000) $1,575 Shares 26,240 Est. Cost $49.41 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.7%
Value ($000) $1,573 Shares 54,800 Est. Cost $22.19 Unrealized +8.0%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $1,572 Shares 17,610 Est. Cost $63.85 Unrealized -0.4%
JUNIPER NETWORKS INC 0.7%
Value ($000) $1,568 Shares 56,800 Est. Cost $25.72 Unrealized
IXIA 0.7%
Value ($000) $1,504 Shares 120,960 Est. Cost $13.23 Unrealized
SRI STONERIDGE INC 0.7%
Value ($000) $1,481 Shares 100,052 Est. Cost $12.05 Unrealized +11.5%
TRC COS INC 0.7%
Value ($000) $1,470 Shares 158,907 Est. Cost $10.03 Unrealized
QUAD QUAD / GRAPHICS INC 0.7%
Value ($000) $1,433 Shares 154,050 Est. Cost $12.20 Unrealized -11.8%
LSTR LANDSTAR SYS INC 0.7%
Value ($000) $1,416 Shares 24,140 Est. Cost $64.98 Unrealized
NTGR NETGEAR INC 0.7%
Value ($000) $1,414 Shares 33,737 Est. Cost $22.31 Unrealized +12.3%
BSET BASSETT FURNITURE INDS INC 0.7%
Value ($000) $1,409 Shares 56,171 Est. Cost $11.99 Unrealized +58.5%
CULP CULP INC 0.7%
Value ($000) $1,408 Shares 55,278 Est. Cost $17.41 Unrealized +37.8%
HESKA CORP 0.6%
Value ($000) $1,391 Shares 35,951 Est. Cost $21.62 Unrealized
MLR MILLER INDS INC TENN 0.6%
Value ($000) $1,383 Shares 63,497 Est. Cost $16.85 Unrealized +2.5%
LDOS LEIDOS HLDGS INC 0.6%
Value ($000) $1,376 Shares 24,460 Est. Cost $32.70 Unrealized 0.0%
EXPRESS INC 0.6%
Value ($000) $1,375 Shares 79,570 Est. Cost $17.65 Unrealized
MITK MITEK SYS INC 0.6%
Value ($000) $1,330 Shares 323,634 Est. Cost $3.99 Unrealized +0.9%
BRAVO BRIO RESTAURANT GROUP 0.6%
Value ($000) $1,322 Shares 146,941 Est. Cost $12.78 Unrealized
SHORETEL INC 0.6%
Value ($000) $1,267 Shares 143,138 Est. Cost $5.94 Unrealized
VARIAN MED SYS INC 0.6%
Value ($000) $1,256 Shares 15,550 Est. Cost $73.76 Unrealized
BSQUARE CORP 0.6%
Value ($000) $1,246 Shares 204,611 Est. Cost $6.17 Unrealized
OC OWENS CORNING NEW 0.6%
Value ($000) $1,241 Shares 26,380 Est. Cost $45.91 Unrealized 0.0%
USA TRUCK INC 0.6%
Value ($000) $1,214 Shares 69,543 Est. Cost $20.52 Unrealized
NCI INC 0.6%
Value ($000) $1,207 Shares 88,454 Est. Cost $6.00 Unrealized
FIX COMFORT SYS USA INC 0.6%
Value ($000) $1,201 Shares 42,261 Est. Cost $19.11 Unrealized +49.0%
BRIGHTCOVE INC 0.6%
Value ($000) $1,199 Shares 193,424 Est. Cost $6.37 Unrealized
HIGHER ONE HLDGS INC 0.6%
Value ($000) $1,192 Shares 367,813 Est. Cost $3.73 Unrealized
ELLIS PERRY INTL INC 0.6%
Value ($000) $1,185 Shares 64,329 Est. Cost $21.43 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.6%
Value ($000) $1,178 Shares 91,843 Est. Cost $21.34 Unrealized -26.1%
NUANCE COMMUNICATIONS INC 0.5%
Value ($000) $1,175 Shares 59,060 Est. Cost $19.16 Unrealized
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $1,172 Shares 19,490 Est. Cost $62.27 Unrealized +1.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value ($000) $1,171 Shares 8,330 Est. Cost $138.57 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC 0.5%
Value ($000) $1,171 Shares 127,242 Est. Cost $9.20 Unrealized
CRAI CRA INTL INC 0.5%
Value ($000) $1,168 Shares 62,630 Est. Cost $21.54 Unrealized -12.0%
HOFT HOOKER FURNITURE CORP 0.5%
Value ($000) $1,152 Shares 45,661 Est. Cost $21.73 Unrealized +18.8%
TEAM HEALTH HOLDINGS INC 0.5%
Value ($000) $1,150 Shares 26,210 Est. Cost $43.88 Unrealized
HILL INTERNATIONAL INC 0.5%
Value ($000) $1,144 Shares 294,720 Est. Cost $4.11 Unrealized
CALX CALIX INC 0.5%
Value ($000) $1,143 Shares 145,206 Est. Cost $8.02 Unrealized -2.4%
OMEGA PROTEIN CORP 0.5%
Value ($000) $1,138 Shares 51,240 Est. Cost $22.21 Unrealized
MOS MOSAIC CO NEW 0.5%
Value ($000) $1,108 Shares 40,160 Est. Cost $33.47 Unrealized -21.8%
BBW BUILD A BEAR WORKSHOP 0.5%
Value ($000) $1,099 Shares 89,766 Est. Cost $12.42 Unrealized 0.0%
SIGMA DESIGNS INC 0.5%
Value ($000) $1,099 Shares 173,940 Est. Cost $5.88 Unrealized
WLK WESTLAKE CHEM CORP 0.5%
Value ($000) $1,087 Shares 20,010 Est. Cost $53.66 Unrealized -7.3%
DGII DIGI INTL INC 0.5%
Value ($000) $1,081 Shares 95,004 Est. Cost $11.62 Unrealized +5.6%
DENNYS CORP 0.5%
Value ($000) $1,050 Shares 106,790 Est. Cost $11.37 Unrealized
TBHC KIRKLANDS INC 0.5%
Value ($000) $1,049 Shares 72,350 Est. Cost $18.97 Unrealized 0.0%
JAKKS PAC INC 0.5%
Value ($000) $1,039 Shares 130,495 Est. Cost $7.96 Unrealized
CIEN CIENA CORP 0.5%
Value ($000) $1,034 Shares 49,980 Est. Cost $23.08 Unrealized -0.5%
VCA INC 0.5%
Value ($000) $1,033 Shares 18,790 Est. Cost $54.19 Unrealized
BROCADE COMMUNICATIONS SYS I 0.5%
Value ($000) $1,023 Shares 111,390 Est. Cost $9.45 Unrealized
FFIV F5 NETWORKS INC 0.5%
Value ($000) $1,016 Shares 10,480 Est. Cost $108.10 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.5%
Value ($000) $1,006 Shares 22,370 Est. Cost $34.83 Unrealized -4.0%
ARC DOCUMENT SOLUTIONS INC 0.5%
Value ($000) $1,001 Shares 226,461 Est. Cost $5.64 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $998 Shares 47,940 Est. Cost $21.20 Unrealized +2.4%
BLOUNT INTL INC NEW 0.5%
Value ($000) $983 Shares 100,190 Est. Cost $8.79 Unrealized
LAKE LAKELAND INDS INC 0.5%
Value ($000) $976 Shares 81,766 Est. Cost $10.97 Unrealized +20.9%
NEOPHOTONICS CORP 0.5%
Value ($000) $976 Shares 89,875 Est. Cost $6.53 Unrealized
XO GROUP INC 0.4%
Value ($000) $956 Shares 59,531 Est. Cost $17.44 Unrealized
ICAD INC 0.4%
Value ($000) $951 Shares 184,039 Est. Cost $4.18 Unrealized
EME EMCOR GROUP INC 0.4%
Value ($000) $949 Shares 19,760 Est. Cost $46.00 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.4%
Value ($000) $926 Shares 27,590 Est. Cost $29.73 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $923 Shares 1,700 Est. Cost $538.82 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.4%
Value ($000) $919 Shares 41,790 Est. Cost $21.99 Unrealized
ORBITAL ATK INC 0.4%
Value ($000) $919 Shares 10,290 Est. Cost $89.31 Unrealized
COLLECTORS UNIVERSE INC 0.4%
Value ($000) $913 Shares 58,926 Est. Cost $19.82 Unrealized
HURC HURCO COMPANIES INC 0.4%
Value ($000) $910 Shares 34,249 Est. Cost $33.72 Unrealized -21.0%
AEP INDS INC 0.4%
Value ($000) $891 Shares 11,554 Est. Cost $57.31 Unrealized
CITRIX SYS INC 0.4%
Value ($000) $871 Shares 11,510 Est. Cost $69.63 Unrealized
SOHU COM INC 0.4%
Value ($000) $870 Shares 15,220 Est. Cost $57.16 Unrealized
FLXS FLEXSTEEL INDS INC 0.4%
Value ($000) $865 Shares 19,570 Est. Cost $33.07 Unrealized 0.0%
TDC TERADATA CORP DEL 0.4%
Value ($000) $848 Shares 32,080 Est. Cost $28.21 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $843 Shares 11,920 Est. Cost $29.27 Unrealized +55.4%
IDT IDT CORP 0.4%
Value ($000) $835 Shares 71,602 Est. Cost $11.18 Unrealized -18.6%
MELLANOX TECHNOLOGIES LTD 0.4%
Value ($000) $808 Shares 19,180 Est. Cost $42.53 Unrealized
LAD LITHIA MTRS INC 0.4%
Value ($000) $788 Shares 7,390 Est. Cost $110.99 Unrealized +3.5%
KFY KORN FERRY INTL 0.4%
Value ($000) $772 Shares 23,270 Est. Cost $30.04 Unrealized +1.0%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $761 Shares 11,530 Est. Cost $56.06 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.4%
Value ($000) $761 Shares 20,513 Est. Cost $48.83 Unrealized -24.1%
GENERAL COMMUNICATION INC 0.4%
Value ($000) $757 Shares 38,272 Est. Cost $16.18 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value ($000) $756 Shares 7,470 Est. Cost $84.50 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $756 Shares 18,070 Est. Cost $36.12 Unrealized -1.2%
AEGION CORP 0.3%
Value ($000) $748 Shares 38,714 Est. Cost $18.47 Unrealized
AUTOBYTEL INC 0.3%
Value ($000) $746 Shares 33,049 Est. Cost $15.11 Unrealized
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $746 Shares 16,090 Est. Cost $34.15 Unrealized +16.6%
LEE ENTERPRISES INC 0.3%
Value ($000) $746 Shares 443,926 Est. Cost $3.34 Unrealized
VONAGE HLDGS CORP 0.3%
Value ($000) $742 Shares 129,240 Est. Cost $3.04 Unrealized
WESTERN REFNG INC 0.3%
Value ($000) $742 Shares 20,830 Est. Cost $37.32 Unrealized
NEWPORT CORP 0.3%
Value ($000) $738 Shares 46,480 Est. Cost $16.97 Unrealized
HOLX HOLOGIC INC 0.3%
Value ($000) $736 Shares 19,020 Est. Cost $39.21 Unrealized -0.8%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.3%
Value ($000) $733 Shares 54,220 Est. Cost $17.84 Unrealized -12.2%
BBBY OVERSTOCK COM INC DEL 0.3%
Value ($000) $733 Shares 59,653 Est. Cost $16.49 Unrealized -11.8%
CSGS CSG SYS INTL INC 0.3%
Value ($000) $729 Shares 20,254 Est. Cost $24.78 Unrealized +12.6%
NEUSTAR INC 0.3%
Value ($000) $725 Shares 30,230 Est. Cost $25.71 Unrealized
PLANET PAYMENT INC 0.3%
Value ($000) $719 Shares 235,757 Est. Cost $2.20 Unrealized
IOSP INNOSPEC INC 0.3%
Value ($000) $714 Shares 13,150 Est. Cost $38.98 Unrealized +23.4%
ACCURIDE CORP NEW 0.3%
Value ($000) $696 Shares 419,243 Est. Cost $3.82 Unrealized
TRIPLE-S MGMT CORP 0.3%
Value ($000) $695 Shares 29,070 Est. Cost $20.04 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $695 Shares 9,040 Est. Cost $64.91 Unrealized 0.0%
NUTRI SYS INC NEW 0.3%
Value ($000) $674 Shares 31,160 Est. Cost $23.04 Unrealized
KEMET CORP 0.3%
Value ($000) $667 Shares 281,358 Est. Cost $4.20 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value ($000) $666 Shares 13,369 Est. Cost $27.99 Unrealized +55.7%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $661 Shares 67,490 Est. Cost $10.52 Unrealized 0.0%
MCCLATCHY CO 0.3%
Value ($000) $652 Shares 538,637 Est. Cost $1.97 Unrealized
ELLIE MAE INC 0.3%
Value ($000) $651 Shares 10,810 Est. Cost $62.87 Unrealized
INFOBLOX INC 0.3%
Value ($000) $649 Shares 35,270 Est. Cost $17.63 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $648 Shares 9,840 Est. Cost $31.82 Unrealized -6.9%
TECH DATA CORP 0.3%
Value ($000) $640 Shares 9,640 Est. Cost $68.48 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $638 Shares 5,070 Est. Cost $120.72 Unrealized 0.0%
NAUTILUS INC 0.3%
Value ($000) $632 Shares 37,800 Est. Cost $10.66 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.3%
Value ($000) $629 Shares 9,750 Est. Cost $44.01 Unrealized +8.1%
PHARMERICA CORP 0.3%
Value ($000) $621 Shares 17,740 Est. Cost $29.67 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.3%
Value ($000) $617 Shares 33,663 Est. Cost $10.16 Unrealized +33.0%
QUALITY SYS INC 0.3%
Value ($000) $614 Shares 38,100 Est. Cost $14.25 Unrealized
USNA USANA HEALTH SCIENCES INC 0.3%
Value ($000) $614 Shares 4,810 Est. Cost $38.66 Unrealized +67.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $610 Shares 6,030 Est. Cost $69.11 Unrealized +5.5%
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $599 Shares 19,290 Est. Cost $25.86 Unrealized +14.5%
ROCK GIBRALTAR INDS INC 0.3%
Value ($000) $593 Shares 23,320 Est. Cost $18.32 Unrealized +30.8%
CVGI COMMERCIAL VEH GROUP INC 0.3%
Value ($000) $593 Shares 214,933 Est. Cost $7.52 Unrealized -52.2%
TILE INTERFACE INC 0.3%
Value ($000) $586 Shares 30,605 Est. Cost $23.02 Unrealized -10.3%
NSP INSPERITY INC 0.3%
Value ($000) $586 Shares 12,170 Est. Cost $18.90 Unrealized -5.4%
NKE NIKE INC 0.3%
Value ($000) $583 Shares 9,320 Est. Cost $37.52 Unrealized +51.1%
CARROLS RESTAURANT GROUP INC 0.3%
Value ($000) $583 Shares 49,700 Est. Cost $11.73 Unrealized
SPOK SPOK HLDGS INC 0.3%
Value ($000) $575 Shares 31,381 Est. Cost $15.81 Unrealized +12.0%
SEARS HOMETOWN & OUTLET STOR 0.3%
Value ($000) $574 Shares 71,767 Est. Cost $8.61 Unrealized
CORE MARK HOLDING CO INC 0.3%
Value ($000) $566 Shares 6,910 Est. Cost $81.91 Unrealized
MANH MANHATTAN ASSOCS INC 0.3%
Value ($000) $564 Shares 8,520 Est. Cost $62.33 Unrealized +14.1%
UNIVERSAL FST PRODS INC 0.3%
Value ($000) $557 Shares 8,150 Est. Cost $54.98 Unrealized
GEF GREIF INC 0.3%
Value ($000) $555 Shares 18,016 Est. Cost $27.61 Unrealized -17.4%
MENTOR GRAPHICS CORP 0.3%
Value ($000) $552 Shares 29,990 Est. Cost $20.95 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.3%
Value ($000) $552 Shares 55,268 Est. Cost $11.19 Unrealized -10.7%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $549 Shares 18,575 Est. Cost $32.93 Unrealized -5.6%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $546 Shares 4,570 Est. Cost $117.13 Unrealized 0.0%
CTRN CITI TRENDS INC 0.2%
Value ($000) $531 Shares 25,005 Est. Cost $20.77 Unrealized +4.5%
HLF HERBALIFE LTD 0.2%
Value ($000) $530 Shares 9,880 Est. Cost $27.78 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $530 Shares 29,000 Est. Cost $16.00 Unrealized -13.4%
VICR VICOR CORP 0.2%
Value ($000) $525 Shares 57,553 Est. Cost $10.38 Unrealized -7.2%
MNDO MIND C T I LTD 0.2%
Value ($000) $519 Shares 205,221 Est. Cost $2.78 Unrealized -4.9%
PRSU VIAD CORP 0.2%
Value ($000) $517 Shares 18,310 Est. Cost $26.54 Unrealized +10.4%
ISLE OF CAPRI CASINOS INC 0.2%
Value ($000) $516 Shares 37,045 Est. Cost $9.22 Unrealized
KFRC KFORCE INC 0.2%
Value ($000) $515 Shares 20,360 Est. Cost $25.66 Unrealized +3.1%
GNC HLDGS INC 0.2%
Value ($000) $512 Shares 16,510 Est. Cost $31.01 Unrealized
AMWD AMERICAN WOODMARK CORP 0.2%
Value ($000) $511 Shares 6,390 Est. Cost $68.89 Unrealized +9.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $510 Shares 35,990 Est. Cost $15.60 Unrealized 0.0%
AOS SMITH A O 0.2%
Value ($000) $508 Shares 6,630 Est. Cost $28.87 Unrealized +10.7%
EARTHLINK HLDGS CORP 0.2%
Value ($000) $505 Shares 67,990 Est. Cost $7.60 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.2%
Value ($000) $497 Shares 23,580 Est. Cost $21.50 Unrealized +1.8%
II VI INC 0.2%
Value ($000) $494 Shares 26,630 Est. Cost $17.09 Unrealized
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $492 Shares 23,870 Est. Cost $28.20 Unrealized -23.4%
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $489 Shares 19,390 Est. Cost $24.46 Unrealized
SENOMYX INC 0.2%
Value ($000) $481 Shares 127,620 Est. Cost $4.35 Unrealized
AZTA BROOKS AUTOMATION INC 0.2%
Value ($000) $481 Shares 45,000 Est. Cost $9.72 Unrealized +6.1%
PLAB PHOTRONICS INC 0.2%
Value ($000) $479 Shares 38,470 Est. Cost $10.75 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $470 Shares 2,010 Est. Cost $210.07 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $465 Shares 12,310 Est. Cost $39.23 Unrealized
CINCINNATI BELL INC NEW 0.2%
Value ($000) $465 Shares 129,100 Est. Cost $3.25 Unrealized
RUDOLPH TECHNOLOGIES INC 0.2%
Value ($000) $464 Shares 32,665 Est. Cost $12.33 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $464 Shares 17,480 Est. Cost $27.11 Unrealized -11.1%
VMWARE INC 0.2%
Value ($000) $462 Shares 8,170 Est. Cost $56.55 Unrealized
MCHX MARCHEX INC 0.2%
Value ($000) $453 Shares 116,393 Est. Cost $4.69 Unrealized -11.4%
AMSURG CORP 0.2%
Value ($000) $452 Shares 5,950 Est. Cost $75.97 Unrealized
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $452 Shares 11,920 Est. Cost $26.43 Unrealized 0.0%
HAWAIIAN TELCOM HOLDCO INC 0.2%
Value ($000) $448 Shares 18,012 Est. Cost $25.85 Unrealized
BA BOEING CO 0.2%
Value ($000) $448 Shares 3,100 Est. Cost $128.88 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.2%
Value ($000) $445 Shares 13,160 Est. Cost $35.73 Unrealized 0.0%
SCIQUEST INC NEW 0.2%
Value ($000) $439 Shares 33,869 Est. Cost $12.96 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $438 Shares 6,500 Est. Cost $79.39 Unrealized -4.1%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $437 Shares 7,270 Est. Cost $43.55 Unrealized 0.0%
RADISYS CORP 0.2%
Value ($000) $435 Shares 157,191 Est. Cost $2.56 Unrealized
SKECHERS U S A INC 0.2%
Value ($000) $434 Shares 14,380 Est. Cost $33.82 Unrealized
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $431 Shares 5,170 Est. Cost $84.92 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $430 Shares 2,008 Est. Cost $107.75 Unrealized +89.6%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $422 Shares 10,110 Est. Cost $39.12 Unrealized 0.0%
HARDINGE INC 0.2%
Value ($000) $421 Shares 45,171 Est. Cost $14.59 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $420 Shares 17,090 Est. Cost $25.61 Unrealized 0.0%
SUPERVALU INC 0.2%
Value ($000) $415 Shares 61,170 Est. Cost $9.39 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $415 Shares 8,520 Est. Cost $45.19 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.2%
Value ($000) $413 Shares 19,820 Est. Cost $16.70 Unrealized +0.4%
RTI SURGICAL INC 0.2%
Value ($000) $412 Shares 103,876 Est. Cost $5.05 Unrealized
INPHI CORP 0.2%
Value ($000) $411 Shares 15,220 Est. Cost $27.00 Unrealized
SPARTANNASH CO 0.2%
Value ($000) $411 Shares 18,970 Est. Cost $26.34 Unrealized
UNF UNIFIRST CORP MASS 0.2%
Value ($000) $411 Shares 3,940 Est. Cost $88.79 Unrealized +14.8%
RCKY ROCKY BRANDS INC 0.2%
Value ($000) $407 Shares 35,221 Est. Cost $17.47 Unrealized -29.8%
ARCB ARCBEST CORP 0.2%
Value ($000) $405 Shares 18,950 Est. Cost $29.94 Unrealized -24.4%
MAGELLAN HEALTH INC 0.2%
Value ($000) $403 Shares 6,540 Est. Cost $61.62 Unrealized
TBI TRUEBLUE INC 0.2%
Value ($000) $402 Shares 15,590 Est. Cost $25.78 Unrealized +4.7%
NXSTAGE MEDICAL INC 0.2%
Value ($000) $401 Shares 18,314 Est. Cost $21.90 Unrealized
VECTOR GROUP LTD 0.2%
Value ($000) $397 Shares 16,811 Est. Cost $23.62 Unrealized
SWIFT TRANSN CO 0.2%
Value ($000) $397 Shares 28,710 Est. Cost $20.43 Unrealized
AMEDISYS INC 0.2%
Value ($000) $386 Shares 9,820 Est. Cost $38.22 Unrealized
IMKTA INGLES MKTS INC 0.2%
Value ($000) $385 Shares 8,730 Est. Cost $43.34 Unrealized 0.0%
TOWER INTL INC 0.2%
Value ($000) $383 Shares 13,410 Est. Cost $20.98 Unrealized
JUNIPER PHARMACEUTICALS INC 0.2%
Value ($000) $381 Shares 37,017 Est. Cost $10.29 Unrealized
MTEX MANNATECH INC 0.2%
Value ($000) $376 Shares 19,955 Est. Cost $21.72 Unrealized -2.6%
BIG 5 SPORTING GOODS CORP 0.2%
Value ($000) $372 Shares 37,210 Est. Cost $14.63 Unrealized
CPS COOPER STD HLDGS INC 0.2%
Value ($000) $370 Shares 4,770 Est. Cost $70.65 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $368 Shares 20,630 Est. Cost $17.84 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $367 Shares 1,450 Est. Cost $17.34 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.2%
Value ($000) $365 Shares 24,580 Est. Cost $14.85 Unrealized
VERIFONE SYS INC 0.2%
Value ($000) $355 Shares 12,660 Est. Cost $27.73 Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $355 Shares 9,780 Est. Cost $40.01 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $353 Shares 31,830 Est. Cost $13.37 Unrealized -5.0%
LHC GROUP INC 0.2%
Value ($000) $346 Shares 7,640 Est. Cost $44.76 Unrealized
CASCADE MICROTECH INC 0.2%
Value ($000) $339 Shares 20,847 Est. Cost $16.26 Unrealized
MCS MARCUS CORP 0.2%
Value ($000) $337 Shares 17,769 Est. Cost $19.98 Unrealized +0.1%
INUVO INC 0.2%
Value ($000) $335 Shares 124,105 Est. Cost $2.76 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.2%
Value ($000) $334 Shares 14,710 Est. Cost $21.23 Unrealized 0.0%
PLUS EPLUS INC 0.2%
Value ($000) $327 Shares 3,510 Est. Cost $22.47 Unrealized 0.0%
KAI KADANT INC 0.2%
Value ($000) $326 Shares 8,033 Est. Cost $26.95 Unrealized +40.6%
GSI GROUP INC CDA NEW 0.2%
Value ($000) $323 Shares 23,710 Est. Cost $12.72 Unrealized
RGR STURM RUGER & CO INC 0.2%
Value ($000) $322 Shares 5,400 Est. Cost $59.81 Unrealized -6.1%
DY DYCOM INDS INC 0.1%
Value ($000) $312 Shares 4,460 Est. Cost $79.48 Unrealized 0.0%
CHUYS HLDGS INC 0.1%
Value ($000) $310 Shares 9,890 Est. Cost $28.41 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $309 Shares 7,510 Est. Cost $41.15 Unrealized
CAMBREX CORP 0.1%
Value ($000) $309 Shares 6,560 Est. Cost $47.10 Unrealized
INTT INTEST CORP 0.1%
Value ($000) $309 Shares 73,070 Est. Cost $3.84 Unrealized +2.0%
BBY BEST BUY INC 0.1%
Value ($000) $299 Shares 9,810 Est. Cost $22.88 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $295 Shares 3,310 Est. Cost $85.71 Unrealized 0.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.1%
Value ($000) $291 Shares 78,009 Est. Cost $4.64 Unrealized -25.8%
MERC MERCER INTL INC 0.1%
Value ($000) $290 Shares 32,070 Est. Cost $8.06 Unrealized -12.8%
HORIZON PHARMA PLC 0.1%
Value ($000) $288 Shares 13,270 Est. Cost $21.70 Unrealized
DSP GROUP INC 0.1%
Value ($000) $287 Shares 30,395 Est. Cost $9.82 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $287 Shares 2,060 Est. Cost $129.85 Unrealized -7.9%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $286 Shares 21,050 Est. Cost $12.87 Unrealized 0.0%
CHECKPOINT SYS INC 0.1%
Value ($000) $283 Shares 45,190 Est. Cost $7.87 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.1%
Value ($000) $283 Shares 36,409 Est. Cost $3.70 Unrealized +61.9%
DOMTAR CORP 0.1%
Value ($000) $282 Shares 7,622 Est. Cost $69.08 Unrealized
MARLIN BUSINESS SVCS CORP 0.1%
Value ($000) $280 Shares 17,420 Est. Cost $16.07 Unrealized
ZHONE TECHNOLOGIES INC NEW 0.1%
Value ($000) $279 Shares 278,826 Est. Cost $4.32 Unrealized
TESORO CORP 0.1%
Value ($000) $277 Shares 2,630 Est. Cost $97.24 Unrealized
INTELIQUENT INC 0.1%
Value ($000) $275 Shares 15,467 Est. Cost $11.08 Unrealized
SUN HYDRAULICS CORP 0.1%
Value ($000) $275 Shares 8,670 Est. Cost $40.76 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $274 Shares 16,694 Est. Cost $15.90 Unrealized 0.0%
GIFI GULF ISLAND FABRICATION INC 0.1%
Value ($000) $273 Shares 26,131 Est. Cost $11.17 Unrealized -5.6%
AMERICAN SOFTWARE INC 0.1%
Value ($000) $271 Shares 26,620 Est. Cost $9.43 Unrealized
S L INDS INC 0.1%
Value ($000) $271 Shares 8,489 Est. Cost $27.38 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $269 Shares 14,470 Est. Cost $20.30 Unrealized -0.9%
KAMAN CORP 0.1%
Value ($000) $269 Shares 6,590 Est. Cost $41.88 Unrealized
MRCY MERCURY SYS INC 0.1%
Value ($000) $260 Shares 14,170 Est. Cost $14.53 Unrealized +24.6%
ARQULE INC 0.1%
Value ($000) $260 Shares 119,790 Est. Cost $2.15 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $259 Shares 9,760 Est. Cost $25.83 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $258 Shares 8,060 Est. Cost $26.27 Unrealized +6.1%
MATX MATSON INC 0.1%
Value ($000) $255 Shares 5,970 Est. Cost $38.68 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $254 Shares 12,664 Est. Cost $18.11 Unrealized 0.0%
SUCAMPO PHARMACEUTICALS INC 0.1%
Value ($000) $248 Shares 14,360 Est. Cost $17.27 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $248 Shares 5,860 Est. Cost $46.30 Unrealized +1.7%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $244 Shares 9,250 Est. Cost $26.38 Unrealized
CONTINENTAL BLDG PRODS INC 0.1%
Value ($000) $243 Shares 13,890 Est. Cost $17.49 Unrealized
WEB COM GROUP INC 0.1%
Value ($000) $242 Shares 12,070 Est. Cost $20.05 Unrealized
MANNING & NAPIER INC 0.1%
Value ($000) $241 Shares 28,426 Est. Cost $8.48 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $240 Shares 2,930 Est. Cost $20.81 Unrealized 0.0%
KMG CHEMICALS INC 0.1%
Value ($000) $234 Shares 10,183 Est. Cost $18.96 Unrealized
NEW MEDIA INVT GROUP INC 0.1%
Value ($000) $233 Shares 11,960 Est. Cost $19.48 Unrealized
TILE SHOP HLDGS INC 0.1%
Value ($000) $231 Shares 14,110 Est. Cost $14.17 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $229 Shares 4,060 Est. Cost $22.98 Unrealized +3.4%
YRC WORLDWIDE INC 0.1%
Value ($000) $229 Shares 16,140 Est. Cost $14.19 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $228 Shares 1,800 Est. Cost $100.91 Unrealized 0.0%
REIS INC 0.1%
Value ($000) $227 Shares 9,568 Est. Cost $22.68 Unrealized
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $226 Shares 5,943 Est. Cost $39.82 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $225 Shares 22,290 Est. Cost $9.95 Unrealized
OPK OPKO HEALTH INC 0.1%
Value ($000) $225 Shares 22,380 Est. Cost $10.02 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $223 Shares 19,107 Est. Cost $11.46 Unrealized -17.2%
STAMPS COM INC 0.1%
Value ($000) $220 Shares 2,010 Est. Cost $109.45 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $220 Shares 3,590 Est. Cost $16.63 Unrealized 0.0%
WHOLE FOODS MKT INC 0.1%
Value ($000) $219 Shares 6,550 Est. Cost $33.44 Unrealized
AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $219 Shares 84,392 Est. Cost $2.60 Unrealized
SPARTAN MTRS INC 0.1%
Value ($000) $215 Shares 69,290 Est. Cost $4.84 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $215 Shares 16,660 Est. Cost $12.91 Unrealized
TNC TENNANT CO 0.1%
Value ($000) $214 Shares 3,800 Est. Cost $61.76 Unrealized -16.8%
SCSC SCANSOURCE INC 0.1%
Value ($000) $202 Shares 6,270 Est. Cost $36.92 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $200 Shares 7,070 Est. Cost $22.42 Unrealized 0.0%
EHTH EHEALTH INC 0.1%
Value ($000) $194 Shares 19,459 Est. Cost $13.59 Unrealized -12.3%
SALM SALEM MEDIA GROUP INC 0.1%
Value ($000) $194 Shares 38,857 Est. Cost $5.42 Unrealized +6.6%
MXL MAXLINEAR INC 0.1%
Value ($000) $193 Shares 13,080 Est. Cost $15.05 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.1%
Value ($000) $186 Shares 27,640 Est. Cost $6.73 Unrealized
NCI BUILDING SYS INC 0.1%
Value ($000) $179 Shares 14,450 Est. Cost $12.39 Unrealized
HLIT HARMONIC INC 0.1%
Value ($000) $177 Shares 43,400 Est. Cost $6.89 Unrealized -22.7%
TACT TRANSACT TECHNOLOGIES INC 0.1%
Value ($000) $176 Shares 20,451 Est. Cost $9.19 Unrealized 0.0%
CAMT CAMTEK LTD 0.1%
Value ($000) $173 Shares 79,815 Est. Cost $3.43 Unrealized -34.9%
RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $167 Shares 54,960 Est. Cost $3.59 Unrealized
POWERSECURE INTL INC 0.1%
Value ($000) $160 Shares 10,640 Est. Cost $15.04 Unrealized
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $156 Shares 106,540 Est. Cost $1.91 Unrealized
TRAVELPORT WORLDWIDE LTD 0.1%
Value ($000) $151 Shares 11,710 Est. Cost $12.89 Unrealized
SILVER SPRING NETWORKS INC 0.1%
Value ($000) $146 Shares 10,115 Est. Cost $14.43 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $145 Shares 16,120 Est. Cost $8.79 Unrealized -5.5%
MCDERMOTT INTL INC 0.1%
Value ($000) $143 Shares 42,590 Est. Cost $3.36 Unrealized
PRGX GLOBAL INC 0.1%
Value ($000) $143 Shares 38,444 Est. Cost $3.77 Unrealized
SUMMER INFANT INC 0.1%
Value ($000) $141 Shares 63,153 Est. Cost $2.88 Unrealized
ULBI ULTRALIFE CORP 0.1%
Value ($000) $132 Shares 20,419 Est. Cost $6.60 Unrealized 0.0%
AVON PRODS INC 0.1%
Value ($000) $130 Shares 32,220 Est. Cost $9.40 Unrealized
EROS INTL PLC 0.1%
Value ($000) $121 Shares 13,240 Est. Cost $9.14 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $107 Shares 10,925 Est. Cost $10.49 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $106 Shares 15,815 Est. Cost $6.17 Unrealized 0.0%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $99 Shares 57,590 Est. Cost $2.37 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $95 Shares 14,380 Est. Cost $7.72 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $93 Shares 14,850 Est. Cost $8.01 Unrealized
S&W SEED CO 0.0%
Value ($000) $93 Shares 21,930 Est. Cost $4.24 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $91 Shares 11,350 Est. Cost $8.02 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $90 Shares 14,332 Est. Cost $6.45 Unrealized 0.0%
DIGIRAD CORP 0.0%
Value ($000) $87 Shares 15,090 Est. Cost $4.33 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $85 Shares 11,330 Est. Cost $7.78 Unrealized 0.0%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 124,891 Est. Cost $0.09 Unrealized +7.4%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $62 Shares 85,143 Est. Cost $1.05 Unrealized
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $54 Shares 12,710 Est. Cost $4.33 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $43 Shares 12,170 Est. Cost $3.53 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $21 Shares 17,410 Est. Cost $1.45 Unrealized 0.0%