ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value ($000): $266,736 (100.0% shares, 0.0% debt)

Holdings (342)

CAH CARDINAL HEALTH INC 1.8%
Value ($000) $4,688 Shares 57,206 Est. Cost $62.00 Unrealized -1.3%
CITRIX SYS INC 1.4%
Value ($000) $3,669 Shares 46,685 Est. Cost $76.38 Unrealized
COOPER TIRE & RUBR CO 1.0%
Value ($000) $2,674 Shares 72,225 Est. Cost $38.33 Unrealized
RHI ROBERT HALF INTL INC 1.0%
Value ($000) $2,574 Shares 55,253 Est. Cost $50.73 Unrealized -17.4%
AAPL APPLE INC 1.0%
Value ($000) $2,539 Shares 23,296 Est. Cost $25.30 Unrealized -10.9%
TBHC KIRKLANDS INC 0.9%
Value ($000) $2,505 Shares 143,048 Est. Cost $16.50 Unrealized -15.3%
ZIX CORP 0.9%
Value ($000) $2,391 Shares 608,284 Est. Cost $4.71 Unrealized
EXPRESS INC 0.9%
Value ($000) $2,387 Shares 111,502 Est. Cost $18.73 Unrealized
ORI OLD REP INTL CORP 0.9%
Value ($000) $2,361 Shares 129,134 Est. Cost $8.59 Unrealized +1.0%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value ($000) $2,359 Shares 100,028 Est. Cost $21.07 Unrealized -0.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.9%
Value ($000) $2,350 Shares 12,130 Est. Cost $174.23 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.8%
Value ($000) $2,228 Shares 716,339 Est. Cost $3.02 Unrealized +1.8%
APEI AMERICAN PUBLIC EDUCATION IN 0.8%
Value ($000) $2,194 Shares 106,362 Est. Cost $17.56 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.8%
Value ($000) $2,156 Shares 67,660 Est. Cost $13.18 Unrealized +44.2%
BRIGHTCOVE INC 0.8%
Value ($000) $2,129 Shares 341,173 Est. Cost $6.31 Unrealized
CENTURYLINK INC 0.8%
Value ($000) $2,106 Shares 65,881 Est. Cost $26.04 Unrealized
ARW ARROW ELECTRS INC 0.8%
Value ($000) $2,104 Shares 32,662 Est. Cost $55.49 Unrealized 0.0%
SNPS SYNOPSYS INC 0.8%
Value ($000) $2,089 Shares 43,129 Est. Cost $43.73 Unrealized +0.9%
WNC WABASH NATL CORP 0.7%
Value ($000) $1,990 Shares 150,724 Est. Cost $10.32 Unrealized -6.0%
SIGMA DESIGNS INC 0.7%
Value ($000) $1,981 Shares 291,334 Est. Cost $6.25 Unrealized
ZAGG INC 0.7%
Value ($000) $1,963 Shares 217,821 Est. Cost $9.01 Unrealized
EME EMCOR GROUP INC 0.7%
Value ($000) $1,915 Shares 39,412 Est. Cost $44.91 Unrealized -2.4%
PFG PRINCIPAL FINL GROUP INC 0.7%
Value ($000) $1,911 Shares 48,443 Est. Cost $30.40 Unrealized -12.5%
IXIA 0.7%
Value ($000) $1,889 Shares 151,591 Est. Cost $13.07 Unrealized
EBF ENNIS INC 0.7%
Value ($000) $1,881 Shares 96,210 Est. Cost $8.35 Unrealized +21.0%
COMPUTER SCIENCES CORP 0.7%
Value ($000) $1,875 Shares 54,523 Est. Cost $34.57 Unrealized
CBRE CBRE GROUP INC 0.7%
Value ($000) $1,832 Shares 63,559 Est. Cost $27.51 Unrealized 0.0%
SRI STONERIDGE INC 0.7%
Value ($000) $1,773 Shares 121,781 Est. Cost $12.15 Unrealized +3.6%
COR AMERISOURCEBERGEN CORP 0.7%
Value ($000) $1,744 Shares 20,148 Est. Cost $69.02 Unrealized -4.0%
MLKN MILLER HERMAN INC 0.6%
Value ($000) $1,717 Shares 55,588 Est. Cost $22.18 Unrealized -6.0%
K12 INC 0.6%
Value ($000) $1,715 Shares 173,434 Est. Cost $9.89 Unrealized
FIX COMFORT SYS USA INC 0.6%
Value ($000) $1,713 Shares 53,910 Est. Cost $20.70 Unrealized +28.0%
LZB LA Z BOY INC 0.6%
Value ($000) $1,709 Shares 63,897 Est. Cost $23.40 Unrealized 0.0%
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,631 Shares 27,324 Est. Cost $49.33 Unrealized -3.9%
YRC WORLDWIDE INC 0.6%
Value ($000) $1,628 Shares 174,721 Est. Cost $9.77 Unrealized
AUTOBYTEL INC 0.6%
Value ($000) $1,610 Shares 92,735 Est. Cost $16.56 Unrealized
BLACK BOX CORP DEL 0.6%
Value ($000) $1,574 Shares 116,843 Est. Cost $13.47 Unrealized
BRKR BRUKER CORP 0.6%
Value ($000) $1,565 Shares 55,878 Est. Cost $23.95 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.6%
Value ($000) $1,483 Shares 51,571 Est. Cost $8.18 Unrealized -9.1%
MLR MILLER INDS INC TENN 0.6%
Value ($000) $1,479 Shares 72,932 Est. Cost $16.75 Unrealized -4.3%
SMITH & WESSON HLDG CORP 0.6%
Value ($000) $1,476 Shares 55,429 Est. Cost $23.13 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.6%
Value ($000) $1,468 Shares 189,475 Est. Cost $11.65 Unrealized
CPS COOPER STD HLDGS INC 0.5%
Value ($000) $1,442 Shares 20,078 Est. Cost $70.89 Unrealized +0.1%
ARC DOCUMENT SOLUTIONS INC 0.5%
Value ($000) $1,440 Shares 320,100 Est. Cost $5.30 Unrealized
LYTS LSI INDS INC 0.5%
Value ($000) $1,434 Shares 122,005 Est. Cost $8.52 Unrealized +27.7%
NCI INC 0.5%
Value ($000) $1,431 Shares 102,147 Est. Cost $7.07 Unrealized
MITK MITEK SYS INC 0.5%
Value ($000) $1,409 Shares 215,518 Est. Cost $3.99 Unrealized +28.5%
TDC TERADATA CORP DEL 0.5%
Value ($000) $1,375 Shares 52,386 Est. Cost $26.87 Unrealized -7.9%
BROCADE COMMUNICATIONS SYS I 0.5%
Value ($000) $1,372 Shares 129,645 Est. Cost $9.61 Unrealized
ELLIS PERRY INTL INC 0.5%
Value ($000) $1,356 Shares 73,679 Est. Cost $21.05 Unrealized
NTGR NETGEAR INC 0.5%
Value ($000) $1,342 Shares 33,246 Est. Cost $22.31 Unrealized +6.9%
NUANCE COMMUNICATIONS INC 0.5%
Value ($000) $1,338 Shares 71,614 Est. Cost $19.08 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.5%
Value ($000) $1,319 Shares 105,683 Est. Cost $20.00 Unrealized -44.4%
HESKA CORP 0.5%
Value ($000) $1,308 Shares 45,898 Est. Cost $23.11 Unrealized
HURC HURCO COMPANIES INC 0.5%
Value ($000) $1,304 Shares 39,527 Est. Cost $32.87 Unrealized -16.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value ($000) $1,278 Shares 4,670 Est. Cost $17.16 Unrealized -0.5%
MCK MCKESSON CORP 0.5%
Value ($000) $1,267 Shares 8,057 Est. Cost $185.68 Unrealized -19.4%
HOFT HOOKER FURNITURE CORP 0.5%
Value ($000) $1,260 Shares 38,354 Est. Cost $21.73 Unrealized +38.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value ($000) $1,251 Shares 9,584 Est. Cost $136.73 Unrealized -9.0%
MAGELLAN HEALTH INC 0.5%
Value ($000) $1,251 Shares 18,419 Est. Cost $65.68 Unrealized
FDX FEDEX CORP 0.5%
Value ($000) $1,238 Shares 7,610 Est. Cost $119.20 Unrealized 0.0%
VARIAN MED SYS INC 0.5%
Value ($000) $1,220 Shares 15,244 Est. Cost $73.76 Unrealized
USA TRUCK INC 0.4%
Value ($000) $1,196 Shares 63,468 Est. Cost $20.52 Unrealized
FLXS FLEXSTEEL INDS INC 0.4%
Value ($000) $1,194 Shares 27,327 Est. Cost $32.90 Unrealized -1.3%
TBI TRUEBLUE INC 0.4%
Value ($000) $1,187 Shares 45,378 Est. Cost $24.05 Unrealized -3.8%
CASCADE MICROTECH INC 0.4%
Value ($000) $1,186 Shares 57,514 Est. Cost $19.04 Unrealized
QUAD QUAD / GRAPHICS INC 0.4%
Value ($000) $1,182 Shares 91,371 Est. Cost $12.20 Unrealized -11.3%
OC OWENS CORNING NEW 0.4%
Value ($000) $1,163 Shares 24,601 Est. Cost $45.91 Unrealized -3.3%
SIGI SELECTIVE INS GROUP INC 0.4%
Value ($000) $1,162 Shares 31,739 Est. Cost $29.58 Unrealized -3.3%
BSQUARE CORP 0.4%
Value ($000) $1,159 Shares 195,767 Est. Cost $6.17 Unrealized
ACCURIDE CORP NEW 0.4%
Value ($000) $1,155 Shares 745,212 Est. Cost $2.83 Unrealized
AEGION CORP 0.4%
Value ($000) $1,154 Shares 54,708 Est. Cost $19.24 Unrealized
IDT IDT CORP 0.4%
Value ($000) $1,149 Shares 73,713 Est. Cost $11.11 Unrealized -18.6%
ORBITAL ATK INC 0.4%
Value ($000) $1,144 Shares 13,161 Est. Cost $88.79 Unrealized
COLLECTORS UNIVERSE INC 0.4%
Value ($000) $1,129 Shares 68,006 Est. Cost $19.39 Unrealized
CULP CULP INC 0.4%
Value ($000) $1,125 Shares 42,894 Est. Cost $17.41 Unrealized +21.0%
HILL INTERNATIONAL INC 0.4%
Value ($000) $1,105 Shares 327,746 Est. Cost $4.03 Unrealized
EVR EVERCORE PARTNERS INC 0.4%
Value ($000) $1,104 Shares 21,329 Est. Cost $38.54 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,092 Shares 1,839 Est. Cost $28.38 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.4%
Value ($000) $1,077 Shares 14,433 Est. Cost $68.08 Unrealized -0.9%
WLK WESTLAKE CHEM CORP 0.4%
Value ($000) $1,066 Shares 23,020 Est. Cost $51.76 Unrealized -24.4%
LDOS LEIDOS HLDGS INC 0.4%
Value ($000) $1,062 Shares 21,096 Est. Cost $32.70 Unrealized -9.0%
NTAP NETAPP INC 0.4%
Value ($000) $1,052 Shares 38,563 Est. Cost $22.58 Unrealized -16.7%
ICAD INC 0.4%
Value ($000) $1,052 Shares 206,338 Est. Cost $4.28 Unrealized
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $1,046 Shares 16,197 Est. Cost $64.98 Unrealized
FRANCESCAS HLDGS CORP 0.4%
Value ($000) $1,044 Shares 54,475 Est. Cost $19.16 Unrealized
CSGS CSG SYS INTL INC 0.4%
Value ($000) $1,037 Shares 22,960 Est. Cost $25.49 Unrealized +20.7%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $1,019 Shares 45,688 Est. Cost $23.26 Unrealized -6.1%
MASONITE INTL CORP NEW 0.4%
Value ($000) $1,004 Shares 15,324 Est. Cost $65.52 Unrealized
GNC HLDGS INC 0.4%
Value ($000) $1,003 Shares 31,604 Est. Cost $31.36 Unrealized
PLANET PAYMENT INC 0.4%
Value ($000) $999 Shares 283,026 Est. Cost $2.43 Unrealized
HIGHER ONE HLDGS INC 0.4%
Value ($000) $998 Shares 255,250 Est. Cost $3.73 Unrealized
SONUS NETWORKS INC 0.4%
Value ($000) $987 Shares 131,069 Est. Cost $7.53 Unrealized
GENERAL COMMUNICATION INC 0.4%
Value ($000) $971 Shares 52,996 Est. Cost $16.78 Unrealized
LIFEPOINT HEALTH INC 0.4%
Value ($000) $961 Shares 13,878 Est. Cost $73.03 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value ($000) $960 Shares 17,026 Est. Cost $32.03 Unrealized +46.1%
LAKE LAKELAND INDS INC 0.4%
Value ($000) $959 Shares 78,177 Est. Cost $10.97 Unrealized +10.0%
AMN AMN HEALTHCARE SERVICES INC 0.4%
Value ($000) $948 Shares 28,218 Est. Cost $26.73 Unrealized +7.0%
NCI BUILDING SYS INC 0.4%
Value ($000) $947 Shares 66,679 Est. Cost $13.81 Unrealized
TRC COS INC 0.3%
Value ($000) $933 Shares 128,637 Est. Cost $10.03 Unrealized
FN FABRINET 0.3%
Value ($000) $922 Shares 28,498 Est. Cost $26.91 Unrealized 0.0%
LEE ENTERPRISES INC 0.3%
Value ($000) $918 Shares 510,039 Est. Cost $3.14 Unrealized
BERRY PLASTICS GROUP INC 0.3%
Value ($000) $918 Shares 25,383 Est. Cost $36.17 Unrealized
TRIPLE-S MGMT CORP 0.3%
Value ($000) $914 Shares 36,747 Est. Cost $21.05 Unrealized
VCA INC 0.3%
Value ($000) $912 Shares 15,812 Est. Cost $54.19 Unrealized
OMEGA PROTEIN CORP 0.3%
Value ($000) $908 Shares 53,614 Est. Cost $21.98 Unrealized
DGII DIGI INTL INC 0.3%
Value ($000) $897 Shares 95,089 Est. Cost $11.62 Unrealized -21.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.3%
Value ($000) $895 Shares 38,279 Est. Cost $17.22 Unrealized -2.5%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $886 Shares 11,376 Est. Cost $62.92 Unrealized -12.3%
HLF HERBALIFE LTD 0.3%
Value ($000) $878 Shares 14,261 Est. Cost $27.18 Unrealized -5.0%
ENVA ENOVA INTL INC 0.3%
Value ($000) $869 Shares 137,701 Est. Cost $5.97 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $868 Shares 23,829 Est. Cost $32.82 Unrealized -1.2%
CAMBREX CORP 0.3%
Value ($000) $861 Shares 19,567 Est. Cost $45.04 Unrealized
DISCOVERY COMMUNICATNS NEW 0.3%
Value ($000) $856 Shares 29,893 Est. Cost $28.64 Unrealized
PLAB PHOTRONICS INC 0.3%
Value ($000) $833 Shares 80,036 Est. Cost $10.77 Unrealized +0.2%
VONAGE HLDGS CORP 0.3%
Value ($000) $829 Shares 181,430 Est. Cost $3.48 Unrealized
II VI INC 0.3%
Value ($000) $828 Shares 38,142 Est. Cost $18.48 Unrealized
MONEYGRAM INTL INC 0.3%
Value ($000) $817 Shares 133,516 Est. Cost $6.33 Unrealized
RADISYS CORP 0.3%
Value ($000) $815 Shares 206,241 Est. Cost $2.89 Unrealized
AEP INDS INC 0.3%
Value ($000) $804 Shares 12,181 Est. Cost $57.75 Unrealized
CCL CARNIVAL CORP 0.3%
Value ($000) $798 Shares 15,119 Est. Cost $44.29 Unrealized -4.3%
IOSP INNOSPEC INC 0.3%
Value ($000) $798 Shares 18,394 Est. Cost $39.38 Unrealized +2.6%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $791 Shares 7,472 Est. Cost $108.10 Unrealized -11.4%
NEOPHOTONICS CORP 0.3%
Value ($000) $788 Shares 56,140 Est. Cost $6.53 Unrealized
INFOBLOX INC 0.3%
Value ($000) $787 Shares 46,004 Est. Cost $17.51 Unrealized
MATX MATSON INC 0.3%
Value ($000) $783 Shares 19,488 Est. Cost $34.48 Unrealized -5.4%
NVDA NVIDIA CORP 0.3%
Value ($000) $779 Shares 21,857 Est. Cost $0.75 Unrealized 0.0%
SCSC SCANSOURCE INC 0.3%
Value ($000) $775 Shares 19,189 Est. Cost $35.54 Unrealized -1.9%
HAWAIIAN TELCOM HOLDCO INC 0.3%
Value ($000) $773 Shares 32,823 Est. Cost $24.81 Unrealized
ROCK GIBRALTAR INDS INC 0.3%
Value ($000) $768 Shares 26,850 Est. Cost $18.98 Unrealized +22.8%
NEUSTAR INC 0.3%
Value ($000) $767 Shares 31,188 Est. Cost $25.67 Unrealized
KEMET CORP 0.3%
Value ($000) $767 Shares 397,621 Est. Cost $3.54 Unrealized
TIVO INC 0.3%
Value ($000) $766 Shares 80,548 Est. Cost $9.51 Unrealized
BRC BRADY CORP 0.3%
Value ($000) $765 Shares 28,516 Est. Cost $19.95 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.3%
Value ($000) $762 Shares 68,552 Est. Cost $13.02 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.3%
Value ($000) $759 Shares 286,392 Est. Cost $6.29 Unrealized -58.7%
DISH NETWORK CORP 0.3%
Value ($000) $754 Shares 16,291 Est. Cost $46.28 Unrealized
SOHU COM INC 0.3%
Value ($000) $743 Shares 15,006 Est. Cost $57.16 Unrealized
SWIFT TRANSN CO 0.3%
Value ($000) $738 Shares 39,592 Est. Cost $19.94 Unrealized
JAKKS PAC INC 0.3%
Value ($000) $731 Shares 98,288 Est. Cost $7.96 Unrealized
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $722 Shares 13,914 Est. Cost $34.15 Unrealized +9.9%
WRLD WORLD ACCEP CORP DEL 0.3%
Value ($000) $720 Shares 18,977 Est. Cost $48.83 Unrealized -27.8%
PWR QUANTA SVCS INC 0.3%
Value ($000) $720 Shares 31,922 Est. Cost $19.43 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.3%
Value ($000) $720 Shares 22,867 Est. Cost $22.15 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value ($000) $714 Shares 18,399 Est. Cost $37.98 Unrealized -3.7%
NHTC NATURAL HEALTH TRENDS CORP 0.3%
Value ($000) $712 Shares 21,478 Est. Cost $27.15 Unrealized 0.0%
VMWARE INC 0.3%
Value ($000) $704 Shares 13,458 Est. Cost $54.88 Unrealized
MENTOR GRAPHICS CORP 0.3%
Value ($000) $702 Shares 34,527 Est. Cost $20.87 Unrealized
MOD MODINE MFG CO 0.3%
Value ($000) $695 Shares 63,116 Est. Cost $8.48 Unrealized 0.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.3%
Value ($000) $690 Shares 223,394 Est. Cost $3.51 Unrealized -17.1%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $677 Shares 17,269 Est. Cost $26.78 Unrealized 0.0%
SURMODICS INC 0.3%
Value ($000) $668 Shares 36,293 Est. Cost $18.41 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.2%
Value ($000) $664 Shares 38,852 Est. Cost $10.55 Unrealized +24.0%
AIR TRANSPORT SERVICES GRP I 0.2%
Value ($000) $664 Shares 43,193 Est. Cost $12.57 Unrealized
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $657 Shares 5,944 Est. Cost $107.22 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.2%
Value ($000) $657 Shares 19,440 Est. Cost $17.97 Unrealized 0.0%
QUALITY SYS INC 0.2%
Value ($000) $655 Shares 43,001 Est. Cost $14.36 Unrealized
MCCLATCHY CO 0.2%
Value ($000) $653 Shares 621,630 Est. Cost $1.85 Unrealized
BROADSOFT INC 0.2%
Value ($000) $650 Shares 16,099 Est. Cost $40.38 Unrealized
HARDINGE INC 0.2%
Value ($000) $650 Shares 52,130 Est. Cost $14.30 Unrealized
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $648 Shares 6,930 Est. Cost $84.27 Unrealized -2.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $638 Shares 8,021 Est. Cost $109.58 Unrealized -17.5%
DATALINK CORP 0.2%
Value ($000) $630 Shares 68,891 Est. Cost $9.14 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $629 Shares 55,552 Est. Cost $10.18 Unrealized -6.6%
EGHT 8X8 INC NEW 0.2%
Value ($000) $627 Shares 62,310 Est. Cost $10.96 Unrealized 0.0%
AMEDISYS INC 0.2%
Value ($000) $627 Shares 12,975 Est. Cost $40.68 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.2%
Value ($000) $627 Shares 16,985 Est. Cost $36.91 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $620 Shares 13,121 Est. Cost $37.85 Unrealized -18.7%
NEW MEDIA INVT GROUP INC 0.2%
Value ($000) $619 Shares 37,214 Est. Cost $17.55 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $617 Shares 64,336 Est. Cost $10.52 Unrealized -18.6%
PLOW DOUGLAS DYNAMICS INC 0.2%
Value ($000) $614 Shares 26,786 Est. Cost $21.34 Unrealized -5.8%
AVG TECHNOLOGIES N V 0.2%
Value ($000) $612 Shares 29,478 Est. Cost $20.76 Unrealized
JUNIPER PHARMACEUTICALS INC 0.2%
Value ($000) $598 Shares 90,525 Est. Cost $8.11 Unrealized
SHORETEL INC 0.2%
Value ($000) $598 Shares 80,391 Est. Cost $5.94 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $595 Shares 22,026 Est. Cost $24.76 Unrealized
DREAMWORKS ANIMATION SKG INC 0.2%
Value ($000) $595 Shares 23,867 Est. Cost $24.93 Unrealized
VOXX INTL CORP 0.2%
Value ($000) $581 Shares 130,012 Est. Cost $4.47 Unrealized
MRC GLOBAL INC 0.2%
Value ($000) $562 Shares 42,796 Est. Cost $13.04 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $558 Shares 9,066 Est. Cost $31.82 Unrealized -6.2%
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $551 Shares 21,924 Est. Cost $28.20 Unrealized -23.5%
CIEN CIENA CORP 0.2%
Value ($000) $544 Shares 28,601 Est. Cost $23.08 Unrealized -20.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $543 Shares 8,461 Est. Cost $29.27 Unrealized +46.5%
SENOMYX INC 0.2%
Value ($000) $536 Shares 206,153 Est. Cost $3.68 Unrealized
MTEX MANNATECH INC 0.2%
Value ($000) $535 Shares 22,768 Est. Cost $21.32 Unrealized -13.2%
REALPAGE INC 0.2%
Value ($000) $532 Shares 25,524 Est. Cost $20.84 Unrealized
BBW BUILD A BEAR WORKSHOP 0.2%
Value ($000) $532 Shares 40,978 Est. Cost $12.42 Unrealized -12.6%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.2%
Value ($000) $531 Shares 57,719 Est. Cost $17.37 Unrealized -41.9%
USNA USANA HEALTH SCIENCES INC 0.2%
Value ($000) $528 Shares 4,346 Est. Cost $38.66 Unrealized +52.3%
INCY INCYTE CORP 0.2%
Value ($000) $523 Shares 7,217 Est. Cost $74.53 Unrealized 0.0%
CRAI CRA INTL INC 0.2%
Value ($000) $515 Shares 26,213 Est. Cost $21.54 Unrealized -23.7%
VICR VICOR CORP 0.2%
Value ($000) $508 Shares 48,501 Est. Cost $10.38 Unrealized -17.1%
ZHONE TECHNOLOGIES INC NEW 0.2%
Value ($000) $506 Shares 316,544 Est. Cost $4.00 Unrealized
SCIQUEST INC NEW 0.2%
Value ($000) $504 Shares 36,343 Est. Cost $13.02 Unrealized
NXSTAGE MEDICAL INC 0.2%
Value ($000) $500 Shares 33,346 Est. Cost $18.78 Unrealized
KNOLL INC 0.2%
Value ($000) $498 Shares 22,995 Est. Cost $21.66 Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $489 Shares 14,352 Est. Cost $34.07 Unrealized
UNF UNIFIRST CORP MASS 0.2%
Value ($000) $488 Shares 4,475 Est. Cost $90.10 Unrealized +10.7%
XO GROUP INC 0.2%
Value ($000) $487 Shares 30,352 Est. Cost $17.44 Unrealized
MANNING & NAPIER INC 0.2%
Value ($000) $480 Shares 59,447 Est. Cost $8.27 Unrealized
SHUTTERFLY INC 0.2%
Value ($000) $480 Shares 10,359 Est. Cost $46.34 Unrealized
MCHX MARCHEX INC 0.2%
Value ($000) $474 Shares 106,558 Est. Cost $4.69 Unrealized -14.3%
TKR TIMKEN CO 0.2%
Value ($000) $472 Shares 14,100 Est. Cost $29.00 Unrealized 0.0%
MNDO MIND C T I LTD 0.2%
Value ($000) $471 Shares 233,131 Est. Cost $2.73 Unrealized -15.4%
VECTOR GROUP LTD 0.2%
Value ($000) $468 Shares 20,476 Est. Cost $23.48 Unrealized
ARCB ARCBEST CORP 0.2%
Value ($000) $465 Shares 21,519 Est. Cost $28.60 Unrealized -34.5%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $464 Shares 14,337 Est. Cost $29.68 Unrealized 0.0%
CAI INTERNATIONAL INC 0.2%
Value ($000) $463 Shares 47,940 Est. Cost $9.66 Unrealized
DY DYCOM INDS INC 0.2%
Value ($000) $457 Shares 7,066 Est. Cost $72.66 Unrealized -16.1%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $452 Shares 13,121 Est. Cost $34.45 Unrealized
RUDOLPH TECHNOLOGIES INC 0.2%
Value ($000) $451 Shares 32,991 Est. Cost $12.33 Unrealized
IMMR IMMERSION CORP 0.2%
Value ($000) $450 Shares 54,464 Est. Cost $8.27 Unrealized 0.0%
NAUTILUS INC 0.2%
Value ($000) $449 Shares 23,265 Est. Cost $10.66 Unrealized
FLEX FLEXTRONICS INTL LTD 0.2%
Value ($000) $445 Shares 36,933 Est. Cost $8.04 Unrealized 0.0%
SPARTAN MTRS INC 0.2%
Value ($000) $445 Shares 112,748 Est. Cost $4.49 Unrealized
BBBY OVERSTOCK COM INC DEL 0.2%
Value ($000) $443 Shares 30,773 Est. Cost $16.49 Unrealized -21.2%
KMG CHEMICALS INC 0.2%
Value ($000) $442 Shares 19,148 Est. Cost $20.89 Unrealized
LIVN LIVANOVA PLC 0.2%
Value ($000) $438 Shares 8,117 Est. Cost $55.58 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $434 Shares 20,928 Est. Cost $12.65 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.2%
Value ($000) $433 Shares 22,247 Est. Cost $20.82 Unrealized -3.9%
IMKTA INGLES MKTS INC 0.2%
Value ($000) $432 Shares 11,516 Est. Cost $40.40 Unrealized -22.8%
CRAY INC 0.2%
Value ($000) $430 Shares 10,272 Est. Cost $41.86 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $428 Shares 40,884 Est. Cost $15.03 Unrealized -27.5%
WESTERN REFNG INC 0.2%
Value ($000) $425 Shares 14,602 Est. Cost $37.32 Unrealized
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $422 Shares 4,545 Est. Cost $92.85 Unrealized
AZTA BROOKS AUTOMATION INC 0.2%
Value ($000) $420 Shares 40,346 Est. Cost $9.72 Unrealized -9.6%
EIG EMPLOYERS HOLDINGS INC 0.2%
Value ($000) $419 Shares 14,875 Est. Cost $19.81 Unrealized 0.0%
SAM BOSTON BEER INC 0.2%
Value ($000) $414 Shares 2,239 Est. Cost $182.28 Unrealized 0.0%
TILE SHOP HLDGS INC 0.2%
Value ($000) $411 Shares 27,535 Est. Cost $14.54 Unrealized
RNG RINGCENTRAL INC 0.2%
Value ($000) $405 Shares 25,685 Est. Cost $18.71 Unrealized 0.0%
SUPERVALU INC 0.1%
Value ($000) $400 Shares 69,362 Est. Cost $8.96 Unrealized
UNITED ONLINE INC 0.1%
Value ($000) $398 Shares 34,470 Est. Cost $11.55 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.1%
Value ($000) $398 Shares 29,423 Est. Cost $10.17 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.1%
Value ($000) $396 Shares 23,139 Est. Cost $12.08 Unrealized 0.0%
HARTE-HANKS INC 0.1%
Value ($000) $394 Shares 155,795 Est. Cost $2.53 Unrealized
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $392 Shares 30,798 Est. Cost $17.47 Unrealized -34.7%
GTLS CHART INDS INC 0.1%
Value ($000) $384 Shares 17,697 Est. Cost $17.86 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $382 Shares 20,627 Est. Cost $15.35 Unrealized +3.4%
TENNECO INC 0.1%
Value ($000) $382 Shares 7,409 Est. Cost $51.56 Unrealized
GSI GROUP INC CDA NEW 0.1%
Value ($000) $381 Shares 26,935 Est. Cost $12.89 Unrealized
MG MISTRAS GROUP INC 0.1%
Value ($000) $379 Shares 15,295 Est. Cost $22.12 Unrealized 0.0%
B/E AEROSPACE INC 0.1%
Value ($000) $376 Shares 8,156 Est. Cost $46.10 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $373 Shares 10,826 Est. Cost $39.21 Unrealized -11.1%
OM2 ORTHOFIX INTL N V 0.1%
Value ($000) $373 Shares 8,979 Est. Cost $41.54 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $372 Shares 9,736 Est. Cost $26.43 Unrealized -9.2%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $372 Shares 5,155 Est. Cost $47.44 Unrealized 0.0%
AAON AAON INC 0.1%
Value ($000) $372 Shares 13,272 Est. Cost $14.38 Unrealized 0.0%
MONSTER WORLDWIDE INC 0.1%
Value ($000) $371 Shares 113,825 Est. Cost $3.26 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $371 Shares 8,351 Est. Cost $39.45 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $371 Shares 204,994 Est. Cost $1.86 Unrealized
TESORO CORP 0.1%
Value ($000) $371 Shares 4,316 Est. Cost $92.83 Unrealized
RTI SURGICAL INC 0.1%
Value ($000) $371 Shares 92,704 Est. Cost $5.05 Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $364 Shares 25,239 Est. Cost $11.73 Unrealized
SCICLONE PHARMACEUTICALS INC 0.1%
Value ($000) $362 Shares 32,873 Est. Cost $9.20 Unrealized
NC NACCO INDS INC 0.1%
Value ($000) $362 Shares 6,300 Est. Cost $8.89 Unrealized 0.0%
WEB COM GROUP INC 0.1%
Value ($000) $359 Shares 18,132 Est. Cost $19.97 Unrealized
OFG OFG BANCORP 0.1%
Value ($000) $355 Shares 50,808 Est. Cost $6.11 Unrealized 0.0%
LHC GROUP INC 0.1%
Value ($000) $354 Shares 9,942 Est. Cost $42.64 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $352 Shares 22,851 Est. Cost $14.41 Unrealized 0.0%
DOMTAR CORP 0.1%
Value ($000) $351 Shares 8,658 Est. Cost $65.67 Unrealized
FINISAR CORP 0.1%
Value ($000) $349 Shares 19,130 Est. Cost $18.24 Unrealized
ISLE OF CAPRI CASINOS INC 0.1%
Value ($000) $349 Shares 24,956 Est. Cost $9.22 Unrealized
HORIZON PHARMA PLC 0.1%
Value ($000) $346 Shares 20,872 Est. Cost $19.84 Unrealized
MERC MERCER INTL INC 0.1%
Value ($000) $344 Shares 36,429 Est. Cost $7.77 Unrealized -27.7%
U S CONCRETE INC 0.1%
Value ($000) $343 Shares 5,755 Est. Cost $59.60 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $342 Shares 3,352 Est. Cost $102.03 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.1%
Value ($000) $340 Shares 19,366 Est. Cost $16.38 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $339 Shares 9,371 Est. Cost $39.23 Unrealized
KAI KADANT INC 0.1%
Value ($000) $338 Shares 7,479 Est. Cost $26.95 Unrealized +35.9%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $333 Shares 52,505 Est. Cost $6.27 Unrealized -6.6%
BYD BOYD GAMING CORP 0.1%
Value ($000) $330 Shares 15,953 Est. Cost $16.59 Unrealized 0.0%
GIGAMON INC 0.1%
Value ($000) $328 Shares 10,564 Est. Cost $31.05 Unrealized
MRCY MERCURY SYS INC 0.1%
Value ($000) $327 Shares 16,096 Est. Cost $14.89 Unrealized +17.4%
PHI INC 0.1%
Value ($000) $325 Shares 17,192 Est. Cost $18.90 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $324 Shares 5,283 Est. Cost $61.33 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.1%
Value ($000) $322 Shares 46,069 Est. Cost $4.39 Unrealized +58.6%
XERIUM TECHNOLOGIES INC 0.1%
Value ($000) $322 Shares 61,611 Est. Cost $5.23 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $320 Shares 11,190 Est. Cost $21.52 Unrealized -7.2%
RUBICON PROJ INC 0.1%
Value ($000) $320 Shares 17,491 Est. Cost $18.30 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $317 Shares 5,937 Est. Cost $49.25 Unrealized 0.0%
HOUSTON WIRE & CABLE CO 0.1%
Value ($000) $314 Shares 44,961 Est. Cost $6.98 Unrealized
ON ASSIGNMENT INC 0.1%
Value ($000) $298 Shares 8,069 Est. Cost $36.93 Unrealized
S L INDS INC 0.1%
Value ($000) $297 Shares 8,746 Est. Cost $27.57 Unrealized
INTT INTEST CORP 0.1%
Value ($000) $290 Shares 74,452 Est. Cost $3.84 Unrealized +4.1%
SURGICAL CARE AFFILIATES INC 0.1%
Value ($000) $288 Shares 6,225 Est. Cost $46.27 Unrealized
SKULLCANDY INC 0.1%
Value ($000) $285 Shares 80,154 Est. Cost $3.56 Unrealized
TOWER INTL INC 0.1%
Value ($000) $282 Shares 10,357 Est. Cost $20.98 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $282 Shares 4,611 Est. Cost $22.95 Unrealized -0.9%
INTELIQUENT INC 0.1%
Value ($000) $282 Shares 17,571 Est. Cost $11.68 Unrealized
MARLIN BUSINESS SVCS CORP 0.1%
Value ($000) $281 Shares 19,666 Est. Cost $15.87 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $280 Shares 2,044 Est. Cost $101.72 Unrealized +5.9%
CBT CABOT CORP 0.1%
Value ($000) $279 Shares 5,781 Est. Cost $33.82 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $279 Shares 3,395 Est. Cost $84.50 Unrealized -17.6%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $276 Shares 23,757 Est. Cost $14.95 Unrealized -15.0%
RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $274 Shares 131,889 Est. Cost $2.71 Unrealized
PRIMO WTR CORP 0.1%
Value ($000) $262 Shares 25,935 Est. Cost $9.19 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $262 Shares 3,291 Est. Cost $75.83 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC 0.1%
Value ($000) $254 Shares 44,143 Est. Cost $5.32 Unrealized -14.4%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $253 Shares 15,558 Est. Cost $12.87 Unrealized -13.1%
AIR AAR CORP 0.1%
Value ($000) $252 Shares 10,822 Est. Cost $20.85 Unrealized 0.0%
INUVO INC 0.1%
Value ($000) $250 Shares 140,984 Est. Cost $2.64 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $244 Shares 9,613 Est. Cost $12.00 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value ($000) $239 Shares 22,935 Est. Cost $10.21 Unrealized -2.5%
META FACEBOOK INC 0.1%
Value ($000) $235 Shares 2,057 Est. Cost $104.78 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $231 Shares 34,812 Est. Cost $5.94 Unrealized -3.3%
LFVN LIFEVANTAGE CORP 0.1%
Value ($000) $227 Shares 24,975 Est. Cost $8.88 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $226 Shares 34,007 Est. Cost $6.16 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.1%
Value ($000) $224 Shares 57,857 Est. Cost $3.25 Unrealized
ARQULE INC 0.1%
Value ($000) $218 Shares 136,080 Est. Cost $2.09 Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $217 Shares 4,958 Est. Cost $39.39 Unrealized 0.0%
DLAPQ DELTA APPAREL INC 0.1%
Value ($000) $216 Shares 11,262 Est. Cost $15.45 Unrealized 0.0%
MAXWELL TECHNOLOGIES INC 0.1%
Value ($000) $216 Shares 36,292 Est. Cost $5.95 Unrealized
SILVER SPRING NETWORKS INC 0.1%
Value ($000) $213 Shares 14,437 Est. Cost $14.53 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.1%
Value ($000) $210 Shares 19,232 Est. Cost $15.66 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $210 Shares 28,827 Est. Cost $8.26 Unrealized -8.1%
EARTHLINK HLDGS CORP 0.1%
Value ($000) $208 Shares 36,768 Est. Cost $7.60 Unrealized
CNXN P C CONNECTION 0.1%
Value ($000) $203 Shares 7,884 Est. Cost $20.66 Unrealized 0.0%
MCDERMOTT INTL INC 0.1%
Value ($000) $198 Shares 48,371 Est. Cost $3.45 Unrealized
ENZYMOTEC LTD 0.1%
Value ($000) $190 Shares 20,988 Est. Cost $9.05 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.1%
Value ($000) $189 Shares 23,232 Est. Cost $9.03 Unrealized -13.6%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $187 Shares 25,850 Est. Cost $6.36 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.1%
Value ($000) $182 Shares 13,303 Est. Cost $12.99 Unrealized
CAMT CAMTEK LTD 0.1%
Value ($000) $179 Shares 90,470 Est. Cost $3.24 Unrealized -45.1%
LCUT LIFETIME BRANDS INC 0.1%
Value ($000) $174 Shares 11,524 Est. Cost $10.06 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $172 Shares 13,933 Est. Cost $7.71 Unrealized 0.0%
CHECKPOINT SYS INC 0.1%
Value ($000) $166 Shares 16,376 Est. Cost $7.87 Unrealized
ULBI ULTRALIFE CORP 0.1%
Value ($000) $162 Shares 31,544 Est. Cost $6.19 Unrealized -12.4%
HLIT HARMONIC INC 0.1%
Value ($000) $156 Shares 47,643 Est. Cost $6.57 Unrealized -50.2%
OCLARO INC 0.1%
Value ($000) $150 Shares 27,792 Est. Cost $5.40 Unrealized
GUIDANCE SOFTWARE INC 0.1%
Value ($000) $140 Shares 32,563 Est. Cost $4.30 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $132 Shares 16,220 Est. Cost $7.77 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $132 Shares 27,692 Est. Cost $5.79 Unrealized -12.1%
DENNYS CORP 0.0%
Value ($000) $123 Shares 11,886 Est. Cost $11.37 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $120 Shares 15,266 Est. Cost $11.17 Unrealized -22.4%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $111 Shares 10,303 Est. Cost $10.77 Unrealized
SUPREME INDS INC 0.0%
Value ($000) $99 Shares 11,224 Est. Cost $8.82 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $86 Shares 65,454 Est. Cost $2.25 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $79 Shares 36,955 Est. Cost $2.14 Unrealized
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $64 Shares 12,951 Est. Cost $4.34 Unrealized
S&W SEED CO 0.0%
Value ($000) $52 Shares 12,514 Est. Cost $4.24 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $51 Shares 86,525 Est. Cost $1.04 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $42 Shares 23,858 Est. Cost $2.88 Unrealized
MFC BANCORP LTD 0.0%
Value ($000) $35 Shares 17,816 Est. Cost $1.96 Unrealized