ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value: $267M (100.0% shares, 0.0% debt)

Holdings (342)

CAH CARDINAL HEALTH INC 1.8%
Value $4.688M Shares 57,206 Share Price $81.95 * Est. Cost/Share $62.00 Unrealized @ Report Date -1.3%
— CITRIX SYS INC 1.4%
Value $3.669M Shares 46,685 Share Price $78.59 Est. Cost/Share $76.38 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 1.0%
Value $2.674M Shares 72,225 Share Price $37.02 Est. Cost/Share $38.33 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 1.0%
Value $2.574M Shares 55,253 Share Price $46.59 * Est. Cost/Share $50.73 Unrealized @ Report Date -17.4%
AAPL APPLE INC 1.0%
Value $2.539M Shares 23,296 Share Price $108.99 * Est. Cost/Share $25.30 Unrealized @ Report Date -10.9%
TBHC KIRKLANDS INC 0.9%
Value $2.505M Shares 143,048 Share Price $17.51 * Est. Cost/Share $16.50 Unrealized @ Report Date -15.3%
— ZIX CORP 0.9%
Value $2.391M Shares 608,284 Share Price $3.93 Est. Cost/Share $4.71 Unrealized @ Report Date —
— EXPRESS INC 0.9%
Value $2.387M Shares 111,502 Share Price $21.41 Est. Cost/Share $18.73 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.9%
Value $2.361M Shares 129,134 Share Price $18.28 * Est. Cost/Share $8.59 Unrealized @ Report Date +1.0%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value $2.359M Shares 100,028 Share Price $23.58 * Est. Cost/Share $21.07 Unrealized @ Report Date -0.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.9%
Value $2.35M Shares 12,130 Share Price $193.73 * Est. Cost/Share $174.23 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.8%
Value $2.228M Shares 716,339 Share Price $3.11 Est. Cost/Share $3.02 Unrealized @ Report Date +1.8%
APEI AMERICAN PUBLIC EDUCATION IN 0.8%
Value $2.194M Shares 106,362 Share Price $20.63 * Est. Cost/Share $17.56 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.8%
Value $2.156M Shares 67,660 Share Price $31.87 * Est. Cost/Share $13.18 Unrealized @ Report Date +44.2%
— BRIGHTCOVE INC 0.8%
Value $2.129M Shares 341,173 Share Price $6.24 Est. Cost/Share $6.31 Unrealized @ Report Date —
— CENTURYLINK INC 0.8%
Value $2.106M Shares 65,881 Share Price $31.97 Est. Cost/Share $26.04 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.8%
Value $2.104M Shares 32,662 Share Price $64.42 * Est. Cost/Share $55.49 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.8%
Value $2.089M Shares 43,129 Share Price $48.44 * Est. Cost/Share $43.73 Unrealized @ Report Date +0.9%
WNC WABASH NATL CORP 0.7%
Value $1.99M Shares 150,724 Share Price $13.20 * Est. Cost/Share $10.32 Unrealized @ Report Date -6.0%
— SIGMA DESIGNS INC 0.7%
Value $1.981M Shares 291,334 Share Price $6.80 Est. Cost/Share $6.25 Unrealized @ Report Date —
— ZAGG INC 0.7%
Value $1.963M Shares 217,821 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.7%
Value $1.915M Shares 39,412 Share Price $48.59 * Est. Cost/Share $44.91 Unrealized @ Report Date -2.4%
PFG PRINCIPAL FINL GROUP INC 0.7%
Value $1.911M Shares 48,443 Share Price $39.45 * Est. Cost/Share $30.40 Unrealized @ Report Date -12.5%
— IXIA 0.7%
Value $1.889M Shares 151,591 Share Price $12.46 Est. Cost/Share $13.07 Unrealized @ Report Date —
EBF ENNIS INC 0.7%
Value $1.881M Shares 96,210 Share Price $19.55 * Est. Cost/Share $8.35 Unrealized @ Report Date +21.0%
— COMPUTER SCIENCES CORP 0.7%
Value $1.875M Shares 54,523 Share Price $34.39 Est. Cost/Share $34.57 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.7%
Value $1.832M Shares 63,559 Share Price $28.82 * Est. Cost/Share $27.51 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.7%
Value $1.773M Shares 121,781 Share Price $14.56 * Est. Cost/Share $12.15 Unrealized @ Report Date +3.6%
COR AMERISOURCEBERGEN CORP 0.7%
Value $1.744M Shares 20,148 Share Price $86.56 * Est. Cost/Share $69.02 Unrealized @ Report Date -4.0%
MLKN MILLER HERMAN INC 0.6%
Value $1.717M Shares 55,588 Share Price $30.89 * Est. Cost/Share $22.18 Unrealized @ Report Date -6.0%
— K12 INC 0.6%
Value $1.715M Shares 173,434 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.6%
Value $1.713M Shares 53,910 Share Price $31.78 * Est. Cost/Share $20.70 Unrealized @ Report Date +28.0%
LZB LA Z BOY INC 0.6%
Value $1.709M Shares 63,897 Share Price $26.75 * Est. Cost/Share $23.40 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.6%
Value $1.631M Shares 27,324 Share Price $59.69 * Est. Cost/Share $49.33 Unrealized @ Report Date -3.9%
— YRC WORLDWIDE INC 0.6%
Value $1.628M Shares 174,721 Share Price $9.32 Est. Cost/Share $9.77 Unrealized @ Report Date —
— AUTOBYTEL INC 0.6%
Value $1.61M Shares 92,735 Share Price $17.36 Est. Cost/Share $16.56 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.6%
Value $1.574M Shares 116,843 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
BRKR BRUKER CORP 0.6%
Value $1.565M Shares 55,878 Share Price $28.01 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.6%
Value $1.483M Shares 51,571 Share Price $28.76 * Est. Cost/Share $8.18 Unrealized @ Report Date -9.1%
MLR MILLER INDS INC TENN 0.6%
Value $1.479M Shares 72,932 Share Price $20.28 * Est. Cost/Share $16.75 Unrealized @ Report Date -4.3%
— SMITH & WESSON HLDG CORP 0.6%
Value $1.476M Shares 55,429 Share Price $26.63 Est. Cost/Share $23.13 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.6%
Value $1.468M Shares 189,475 Share Price $7.75 Est. Cost/Share $11.65 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.5%
Value $1.442M Shares 20,078 Share Price $71.82 Est. Cost/Share $70.89 Unrealized @ Report Date +0.1%
— ARC DOCUMENT SOLUTIONS INC 0.5%
Value $1.44M Shares 320,100 Share Price $4.50 Est. Cost/Share $5.30 Unrealized @ Report Date —
LYTS LSI INDS INC 0.5%
Value $1.434M Shares 122,005 Share Price $11.75 * Est. Cost/Share $8.52 Unrealized @ Report Date +27.7%
— NCI INC 0.5%
Value $1.431M Shares 102,147 Share Price $14.01 Est. Cost/Share $7.07 Unrealized @ Report Date —
MITK MITEK SYS INC 0.5%
Value $1.409M Shares 215,518 Share Price $6.54 * Est. Cost/Share $3.99 Unrealized @ Report Date +28.5%
TDC TERADATA CORP DEL 0.5%
Value $1.375M Shares 52,386 Share Price $26.25 * Est. Cost/Share $26.87 Unrealized @ Report Date -7.9%
— BROCADE COMMUNICATIONS SYS I 0.5%
Value $1.372M Shares 129,645 Share Price $10.58 Est. Cost/Share $9.61 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.5%
Value $1.356M Shares 73,679 Share Price $18.40 Est. Cost/Share $21.05 Unrealized @ Report Date —
NTGR NETGEAR INC 0.5%
Value $1.342M Shares 33,246 Share Price $40.37 * Est. Cost/Share $22.31 Unrealized @ Report Date +6.9%
— NUANCE COMMUNICATIONS INC 0.5%
Value $1.338M Shares 71,614 Share Price $18.68 Est. Cost/Share $19.08 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.5%
Value $1.319M Shares 105,683 Share Price $12.48 * Est. Cost/Share $20.00 Unrealized @ Report Date -44.4%
— HESKA CORP 0.5%
Value $1.308M Shares 45,898 Share Price $28.50 Est. Cost/Share $23.11 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.5%
Value $1.304M Shares 39,527 Share Price $32.99 * Est. Cost/Share $32.87 Unrealized @ Report Date -16.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value $1.278M Shares 4,670 Share Price $273.66 * Est. Cost/Share $17.16 Unrealized @ Report Date -0.5%
MCK MCKESSON CORP 0.5%
Value $1.267M Shares 8,057 Share Price $157.25 * Est. Cost/Share $185.68 Unrealized @ Report Date -19.4%
HOFT HOOKER FURNITURE CORP 0.5%
Value $1.26M Shares 38,354 Share Price $32.85 * Est. Cost/Share $21.73 Unrealized @ Report Date +38.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value $1.251M Shares 9,584 Share Price $130.53 * Est. Cost/Share $136.73 Unrealized @ Report Date -9.0%
— MAGELLAN HEALTH INC 0.5%
Value $1.251M Shares 18,419 Share Price $67.92 Est. Cost/Share $65.68 Unrealized @ Report Date —
FDX FEDEX CORP 0.5%
Value $1.238M Shares 7,610 Share Price $162.68 * Est. Cost/Share $119.20 Unrealized @ Report Date 0.0%
— VARIAN MED SYS INC 0.5%
Value $1.22M Shares 15,244 Share Price $80.03 Est. Cost/Share $73.76 Unrealized @ Report Date —
— USA TRUCK INC 0.4%
Value $1.196M Shares 63,468 Share Price $18.84 Est. Cost/Share $20.52 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.4%
Value $1.194M Shares 27,327 Share Price $43.69 * Est. Cost/Share $32.90 Unrealized @ Report Date -1.3%
TBI TRUEBLUE INC 0.4%
Value $1.187M Shares 45,378 Share Price $26.16 * Est. Cost/Share $24.05 Unrealized @ Report Date -3.8%
— CASCADE MICROTECH INC 0.4%
Value $1.186M Shares 57,514 Share Price $20.62 Est. Cost/Share $19.04 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.4%
Value $1.182M Shares 91,371 Share Price $12.94 * Est. Cost/Share $12.20 Unrealized @ Report Date -11.3%
OC OWENS CORNING NEW 0.4%
Value $1.163M Shares 24,601 Share Price $47.27 * Est. Cost/Share $45.91 Unrealized @ Report Date -3.3%
SIGI SELECTIVE INS GROUP INC 0.4%
Value $1.162M Shares 31,739 Share Price $36.61 * Est. Cost/Share $29.58 Unrealized @ Report Date -3.3%
— BSQUARE CORP 0.4%
Value $1.159M Shares 195,767 Share Price $5.92 Est. Cost/Share $6.17 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.4%
Value $1.155M Shares 745,212 Share Price $1.55 Est. Cost/Share $2.83 Unrealized @ Report Date —
— AEGION CORP 0.4%
Value $1.154M Shares 54,708 Share Price $21.09 Est. Cost/Share $19.24 Unrealized @ Report Date —
IDT IDT CORP 0.4%
Value $1.149M Shares 73,713 Share Price $15.59 * Est. Cost/Share $11.11 Unrealized @ Report Date -18.6%
— ORBITAL ATK INC 0.4%
Value $1.144M Shares 13,161 Share Price $86.92 Est. Cost/Share $88.79 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.4%
Value $1.129M Shares 68,006 Share Price $16.60 Est. Cost/Share $19.39 Unrealized @ Report Date —
CULP CULP INC 0.4%
Value $1.125M Shares 42,894 Share Price $26.23 * Est. Cost/Share $17.41 Unrealized @ Report Date +21.0%
— HILL INTERNATIONAL INC 0.4%
Value $1.105M Shares 327,746 Share Price $3.37 Est. Cost/Share $4.03 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.4%
Value $1.104M Shares 21,329 Share Price $51.76 * Est. Cost/Share $38.54 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.4%
Value $1.092M Shares 1,839 Share Price $593.80 * Est. Cost/Share $28.38 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORP 0.4%
Value $1.077M Shares 14,433 Share Price $74.62 * Est. Cost/Share $68.08 Unrealized @ Report Date -0.9%
WLK WESTLAKE CHEM CORP 0.4%
Value $1.066M Shares 23,020 Share Price $46.31 * Est. Cost/Share $51.76 Unrealized @ Report Date -24.4%
LDOS LEIDOS HLDGS INC 0.4%
Value $1.062M Shares 21,096 Share Price $50.34 * Est. Cost/Share $32.70 Unrealized @ Report Date -9.0%
NTAP NETAPP INC 0.4%
Value $1.052M Shares 38,563 Share Price $27.28 * Est. Cost/Share $22.58 Unrealized @ Report Date -16.7%
— ICAD INC 0.4%
Value $1.052M Shares 206,338 Share Price $5.10 Est. Cost/Share $4.28 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.4%
Value $1.046M Shares 16,197 Share Price $64.58 Est. Cost/Share $64.98 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.4%
Value $1.044M Shares 54,475 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.4%
Value $1.037M Shares 22,960 Share Price $45.17 * Est. Cost/Share $25.49 Unrealized @ Report Date +20.7%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value $1.019M Shares 45,688 Share Price $22.30 * Est. Cost/Share $23.26 Unrealized @ Report Date -6.1%
— MASONITE INTL CORP NEW 0.4%
Value $1.004M Shares 15,324 Share Price $65.52 Est. Cost/Share $65.52 Unrealized @ Report Date —
— GNC HLDGS INC 0.4%
Value $1.003M Shares 31,604 Share Price $31.74 Est. Cost/Share $31.36 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.4%
Value $999K Shares 283,026 Share Price $3.53 Est. Cost/Share $2.43 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.4%
Value $998K Shares 255,250 Share Price $3.91 Est. Cost/Share $3.73 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.4%
Value $987K Shares 131,069 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.4%
Value $971K Shares 52,996 Share Price $18.32 Est. Cost/Share $16.78 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.4%
Value $961K Shares 13,878 Share Price $69.25 Est. Cost/Share $73.03 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value $960K Shares 17,026 Share Price $56.38 * Est. Cost/Share $32.03 Unrealized @ Report Date +46.1%
LAKE LAKELAND INDS INC 0.4%
Value $959K Shares 78,177 Share Price $12.27 Est. Cost/Share $10.97 Unrealized @ Report Date +10.0%
AMN AMN HEALTHCARE SERVICES INC 0.4%
Value $948K Shares 28,218 Share Price $33.60 * Est. Cost/Share $26.73 Unrealized @ Report Date +7.0%
— NCI BUILDING SYS INC 0.4%
Value $947K Shares 66,679 Share Price $14.20 Est. Cost/Share $13.81 Unrealized @ Report Date —
— TRC COS INC 0.3%
Value $933K Shares 128,637 Share Price $7.25 Est. Cost/Share $10.03 Unrealized @ Report Date —
FN FABRINET 0.3%
Value $922K Shares 28,498 Share Price $32.35 * Est. Cost/Share $26.91 Unrealized @ Report Date 0.0%
— LEE ENTERPRISES INC 0.3%
Value $918K Shares 510,039 Share Price $1.80 Est. Cost/Share $3.14 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.3%
Value $918K Shares 25,383 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.3%
Value $914K Shares 36,747 Share Price $24.87 Est. Cost/Share $21.05 Unrealized @ Report Date —
— VCA INC 0.3%
Value $912K Shares 15,812 Share Price $57.68 Est. Cost/Share $54.19 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.3%
Value $908K Shares 53,614 Share Price $16.94 Est. Cost/Share $21.98 Unrealized @ Report Date —
DGII DIGI INTL INC 0.3%
Value $897K Shares 95,089 Share Price $9.43 * Est. Cost/Share $11.62 Unrealized @ Report Date -21.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.3%
Value $895K Shares 38,279 Share Price $23.38 * Est. Cost/Share $17.22 Unrealized @ Report Date -2.5%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $886K Shares 11,376 Share Price $77.88 * Est. Cost/Share $62.92 Unrealized @ Report Date -12.3%
HLF HERBALIFE LTD 0.3%
Value $878K Shares 14,261 Share Price $61.57 * Est. Cost/Share $27.18 Unrealized @ Report Date -5.0%
ENVA ENOVA INTL INC 0.3%
Value $869K Shares 137,701 Share Price $6.31 * Est. Cost/Share $5.97 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.3%
Value $868K Shares 23,829 Share Price $36.43 * Est. Cost/Share $32.82 Unrealized @ Report Date -1.2%
— CAMBREX CORP 0.3%
Value $861K Shares 19,567 Share Price $44.00 Est. Cost/Share $45.04 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.3%
Value $856K Shares 29,893 Share Price $28.64 Est. Cost/Share $28.64 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.3%
Value $833K Shares 80,036 Share Price $10.41 * Est. Cost/Share $10.77 Unrealized @ Report Date +0.2%
— VONAGE HLDGS CORP 0.3%
Value $829K Shares 181,430 Share Price $4.57 Est. Cost/Share $3.48 Unrealized @ Report Date —
— II VI INC 0.3%
Value $828K Shares 38,142 Share Price $21.71 Est. Cost/Share $18.48 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.3%
Value $817K Shares 133,516 Share Price $6.12 Est. Cost/Share $6.33 Unrealized @ Report Date —
— RADISYS CORP 0.3%
Value $815K Shares 206,241 Share Price $3.95 Est. Cost/Share $2.89 Unrealized @ Report Date —
— AEP INDS INC 0.3%
Value $804K Shares 12,181 Share Price $66.00 Est. Cost/Share $57.75 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.3%
Value $798K Shares 15,119 Share Price $52.78 * Est. Cost/Share $44.29 Unrealized @ Report Date -4.3%
IOSP INNOSPEC INC 0.3%
Value $798K Shares 18,394 Share Price $43.38 * Est. Cost/Share $39.38 Unrealized @ Report Date +2.6%
FFIV F5 NETWORKS INC 0.3%
Value $791K Shares 7,472 Share Price $105.86 * Est. Cost/Share $108.10 Unrealized @ Report Date -11.4%
— NEOPHOTONICS CORP 0.3%
Value $788K Shares 56,140 Share Price $14.04 Est. Cost/Share $6.53 Unrealized @ Report Date —
— INFOBLOX INC 0.3%
Value $787K Shares 46,004 Share Price $17.11 Est. Cost/Share $17.51 Unrealized @ Report Date —
MATX MATSON INC 0.3%
Value $783K Shares 19,488 Share Price $40.18 * Est. Cost/Share $34.48 Unrealized @ Report Date -5.4%
NVDA NVIDIA CORP 0.3%
Value $779K Shares 21,857 Share Price $35.64 * Est. Cost/Share $0.75 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.3%
Value $775K Shares 19,189 Share Price $40.39 * Est. Cost/Share $35.54 Unrealized @ Report Date -1.9%
— HAWAIIAN TELCOM HOLDCO INC 0.3%
Value $773K Shares 32,823 Share Price $23.55 Est. Cost/Share $24.81 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.3%
Value $768K Shares 26,850 Share Price $28.60 * Est. Cost/Share $18.98 Unrealized @ Report Date +22.8%
— KEMET CORP 0.3%
Value $767K Shares 397,621 Share Price $1.93 Est. Cost/Share $3.54 Unrealized @ Report Date —
— NEUSTAR INC 0.3%
Value $767K Shares 31,188 Share Price $24.59 Est. Cost/Share $25.67 Unrealized @ Report Date —
— TIVO INC 0.3%
Value $766K Shares 80,548 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
BRC BRADY CORP 0.3%
Value $765K Shares 28,516 Share Price $26.83 * Est. Cost/Share $19.95 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP 0.3%
Value $762K Shares 68,552 Share Price $11.12 Est. Cost/Share $13.02 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.3%
Value $759K Shares 286,392 Share Price $2.65 Est. Cost/Share $6.29 Unrealized @ Report Date -58.7%
— DISH NETWORK CORP 0.3%
Value $754K Shares 16,291 Share Price $46.28 Est. Cost/Share $46.28 Unrealized @ Report Date —
— SOHU COM INC 0.3%
Value $743K Shares 15,006 Share Price $49.51 Est. Cost/Share $57.16 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.3%
Value $738K Shares 39,592 Share Price $18.64 Est. Cost/Share $19.94 Unrealized @ Report Date —
— JAKKS PAC INC 0.3%
Value $731K Shares 98,288 Share Price $7.44 Est. Cost/Share $7.96 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.3%
Value $722K Shares 13,914 Share Price $51.89 * Est. Cost/Share $34.15 Unrealized @ Report Date +9.9%
PWR QUANTA SVCS INC 0.3%
Value $720K Shares 31,922 Share Price $22.55 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.3%
Value $720K Shares 22,867 Share Price $31.49 * Est. Cost/Share $22.15 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORP DEL 0.3%
Value $720K Shares 18,977 Share Price $37.94 * Est. Cost/Share $48.83 Unrealized @ Report Date -27.8%
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value $714K Shares 18,399 Share Price $38.81 * Est. Cost/Share $37.98 Unrealized @ Report Date -3.7%
NHTC NATURAL HEALTH TRENDS CORP 0.3%
Value $712K Shares 21,478 Share Price $33.15 * Est. Cost/Share $27.15 Unrealized @ Report Date 0.0%
— VMWARE INC 0.3%
Value $704K Shares 13,458 Share Price $52.31 Est. Cost/Share $54.88 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.3%
Value $702K Shares 34,527 Share Price $20.33 Est. Cost/Share $20.87 Unrealized @ Report Date —
MOD MODINE MFG CO 0.3%
Value $695K Shares 63,116 Share Price $11.01 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.3%
Value $690K Shares 223,394 Share Price $3.09 * Est. Cost/Share $3.51 Unrealized @ Report Date -17.1%
LNC LINCOLN NATL CORP IND 0.3%
Value $677K Shares 17,269 Share Price $39.20 * Est. Cost/Share $26.78 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.3%
Value $668K Shares 36,293 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.2%
Value $664K Shares 43,193 Share Price $15.37 Est. Cost/Share $12.57 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.2%
Value $664K Shares 38,852 Share Price $17.09 * Est. Cost/Share $10.55 Unrealized @ Report Date +24.0%
ODC OIL DRI CORP AMER 0.2%
Value $657K Shares 19,440 Share Price $33.80 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.2%
Value $657K Shares 5,944 Share Price $110.53 * Est. Cost/Share $107.22 Unrealized @ Report Date 0.0%
— QUALITY SYS INC 0.2%
Value $655K Shares 43,001 Share Price $15.23 Est. Cost/Share $14.36 Unrealized @ Report Date —
— MCCLATCHY CO 0.2%
Value $653K Shares 621,630 Share Price $1.05 Est. Cost/Share $1.85 Unrealized @ Report Date —
— BROADSOFT INC 0.2%
Value $650K Shares 16,099 Share Price $40.38 Est. Cost/Share $40.38 Unrealized @ Report Date —
— HARDINGE INC 0.2%
Value $650K Shares 52,130 Share Price $12.47 Est. Cost/Share $14.30 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.2%
Value $648K Shares 6,930 Share Price $93.51 * Est. Cost/Share $84.27 Unrealized @ Report Date -2.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $638K Shares 8,021 Share Price $79.54 * Est. Cost/Share $109.58 Unrealized @ Report Date -17.5%
— DATALINK CORP 0.2%
Value $630K Shares 68,891 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $629K Shares 55,552 Share Price $11.32 * Est. Cost/Share $10.18 Unrealized @ Report Date -6.6%
— INTERNATIONAL SPEEDWAY CORP 0.2%
Value $627K Shares 16,985 Share Price $36.91 Est. Cost/Share $36.91 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.2%
Value $627K Shares 62,310 Share Price $10.06 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.2%
Value $627K Shares 12,975 Share Price $48.32 Est. Cost/Share $40.68 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $620K Shares 13,121 Share Price $47.25 * Est. Cost/Share $37.85 Unrealized @ Report Date -18.7%
— NEW MEDIA INVT GROUP INC 0.2%
Value $619K Shares 37,214 Share Price $16.63 Est. Cost/Share $17.55 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.2%
Value $617K Shares 64,336 Share Price $9.59 * Est. Cost/Share $10.52 Unrealized @ Report Date -18.6%
PLOW DOUGLAS DYNAMICS INC 0.2%
Value $614K Shares 26,786 Share Price $22.92 * Est. Cost/Share $21.34 Unrealized @ Report Date -5.8%
— AVG TECHNOLOGIES N V 0.2%
Value $612K Shares 29,478 Share Price $20.76 Est. Cost/Share $20.76 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.2%
Value $598K Shares 90,525 Share Price $6.61 Est. Cost/Share $8.11 Unrealized @ Report Date —
— SHORETEL INC 0.2%
Value $598K Shares 80,391 Share Price $7.44 Est. Cost/Share $5.94 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.2%
Value $595K Shares 23,867 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.2%
Value $595K Shares 22,026 Share Price $27.01 Est. Cost/Share $24.76 Unrealized @ Report Date —
— VOXX INTL CORP 0.2%
Value $581K Shares 130,012 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
— MRC GLOBAL INC 0.2%
Value $562K Shares 42,796 Share Price $13.13 Est. Cost/Share $13.04 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $558K Shares 9,066 Share Price $61.55 * Est. Cost/Share $31.82 Unrealized @ Report Date -6.2%
MYRG MYR GROUP INC DEL 0.2%
Value $551K Shares 21,924 Share Price $25.13 * Est. Cost/Share $28.20 Unrealized @ Report Date -23.5%
CIEN CIENA CORP 0.2%
Value $544K Shares 28,601 Share Price $19.02 * Est. Cost/Share $23.08 Unrealized @ Report Date -20.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value $543K Shares 8,461 Share Price $64.18 * Est. Cost/Share $29.27 Unrealized @ Report Date +46.5%
— SENOMYX INC 0.2%
Value $536K Shares 206,153 Share Price $2.60 Est. Cost/Share $3.68 Unrealized @ Report Date —
MTEX MANNATECH INC 0.2%
Value $535K Shares 22,768 Share Price $23.50 * Est. Cost/Share $21.32 Unrealized @ Report Date -13.2%
BBW BUILD A BEAR WORKSHOP 0.2%
Value $532K Shares 40,978 Share Price $12.98 * Est. Cost/Share $12.42 Unrealized @ Report Date -12.6%
— REALPAGE INC 0.2%
Value $532K Shares 25,524 Share Price $20.84 Est. Cost/Share $20.84 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.2%
Value $531K Shares 57,719 Share Price $9.20 * Est. Cost/Share $17.37 Unrealized @ Report Date -41.9%
USNA USANA HEALTH SCIENCES INC 0.2%
Value $528K Shares 4,346 Share Price $121.49 * Est. Cost/Share $38.66 Unrealized @ Report Date +52.3%
INCY INCYTE CORP 0.2%
Value $523K Shares 7,217 Share Price $72.47 * Est. Cost/Share $74.53 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.2%
Value $515K Shares 26,213 Share Price $19.65 * Est. Cost/Share $21.54 Unrealized @ Report Date -23.7%
VICR VICOR CORP 0.2%
Value $508K Shares 48,501 Share Price $10.47 * Est. Cost/Share $10.38 Unrealized @ Report Date -17.1%
— ZHONE TECHNOLOGIES INC NEW 0.2%
Value $506K Shares 316,544 Share Price $1.60 Est. Cost/Share $4.00 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.2%
Value $504K Shares 36,343 Share Price $13.87 Est. Cost/Share $13.02 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.2%
Value $500K Shares 33,346 Share Price $14.99 Est. Cost/Share $18.78 Unrealized @ Report Date —
— KNOLL INC 0.2%
Value $498K Shares 22,995 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.2%
Value $489K Shares 14,352 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.2%
Value $488K Shares 4,475 Share Price $109.05 * Est. Cost/Share $90.10 Unrealized @ Report Date +10.7%
— XO GROUP INC 0.2%
Value $487K Shares 30,352 Share Price $16.05 Est. Cost/Share $17.44 Unrealized @ Report Date —
— SHUTTERFLY INC 0.2%
Value $480K Shares 10,359 Share Price $46.34 Est. Cost/Share $46.34 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.2%
Value $480K Shares 59,447 Share Price $8.07 Est. Cost/Share $8.27 Unrealized @ Report Date —
MCHX MARCHEX INC 0.2%
Value $474K Shares 106,558 Share Price $4.45 * Est. Cost/Share $4.69 Unrealized @ Report Date -14.3%
TKR TIMKEN CO 0.2%
Value $472K Shares 14,100 Share Price $33.48 * Est. Cost/Share $29.00 Unrealized @ Report Date 0.0%
MNDO MIND C T I LTD 0.2%
Value $471K Shares 233,131 Share Price $2.02 * Est. Cost/Share $2.73 Unrealized @ Report Date -15.4%
— VECTOR GROUP LTD 0.2%
Value $468K Shares 20,476 Share Price $22.86 Est. Cost/Share $23.48 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.2%
Value $465K Shares 21,519 Share Price $21.61 * Est. Cost/Share $28.60 Unrealized @ Report Date -34.5%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $464K Shares 14,337 Share Price $32.36 * Est. Cost/Share $29.68 Unrealized @ Report Date 0.0%
— CAI INTERNATIONAL INC 0.2%
Value $463K Shares 47,940 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
DY DYCOM INDS INC 0.2%
Value $457K Shares 7,066 Share Price $64.68 * Est. Cost/Share $72.66 Unrealized @ Report Date -16.1%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $452K Shares 13,121 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.2%
Value $451K Shares 32,991 Share Price $13.67 Est. Cost/Share $12.33 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.2%
Value $450K Shares 54,464 Share Price $8.26 Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.2%
Value $449K Shares 23,265 Share Price $19.30 Est. Cost/Share $10.66 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.2%
Value $445K Shares 36,933 Share Price $12.05 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
— SPARTAN MTRS INC 0.2%
Value $445K Shares 112,748 Share Price $3.95 Est. Cost/Share $4.49 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.2%
Value $443K Shares 30,773 Share Price $14.40 * Est. Cost/Share $16.49 Unrealized @ Report Date -21.2%
— KMG CHEMICALS INC 0.2%
Value $442K Shares 19,148 Share Price $23.08 Est. Cost/Share $20.89 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.2%
Value $438K Shares 8,117 Share Price $53.96 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.2%
Value $434K Shares 20,928 Share Price $20.74 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.2%
Value $433K Shares 22,247 Share Price $19.46 * Est. Cost/Share $20.82 Unrealized @ Report Date -3.9%
IMKTA INGLES MKTS INC 0.2%
Value $432K Shares 11,516 Share Price $37.51 * Est. Cost/Share $40.40 Unrealized @ Report Date -22.8%
— CRAY INC 0.2%
Value $430K Shares 10,272 Share Price $41.86 Est. Cost/Share $41.86 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $428K Shares 40,884 Share Price $10.47 * Est. Cost/Share $15.03 Unrealized @ Report Date -27.5%
— WESTERN REFNG INC 0.2%
Value $425K Shares 14,602 Share Price $29.11 Est. Cost/Share $37.32 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.2%
Value $422K Shares 4,545 Share Price $92.85 Est. Cost/Share $92.85 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.2%
Value $420K Shares 40,346 Share Price $10.41 * Est. Cost/Share $9.72 Unrealized @ Report Date -9.6%
EIG EMPLOYERS HOLDINGS INC 0.2%
Value $419K Shares 14,875 Share Price $28.17 * Est. Cost/Share $19.81 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.2%
Value $414K Shares 2,239 Share Price $184.90 Est. Cost/Share $182.28 Unrealized @ Report Date 0.0%
— TILE SHOP HLDGS INC 0.2%
Value $411K Shares 27,535 Share Price $14.93 Est. Cost/Share $14.54 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.2%
Value $405K Shares 25,685 Share Price $15.77 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
— SUPERVALU INC 0.1%
Value $400K Shares 69,362 Share Price $5.77 Est. Cost/Share $8.96 Unrealized @ Report Date —
— UNITED ONLINE INC 0.1%
Value $398K Shares 34,470 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.1%
Value $398K Shares 29,423 Share Price $13.53 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
RM REGIONAL MGMT CORP 0.1%
Value $396K Shares 23,139 Share Price $17.11 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
— HARTE-HANKS INC 0.1%
Value $394K Shares 155,795 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.1%
Value $392K Shares 30,798 Share Price $12.73 * Est. Cost/Share $17.47 Unrealized @ Report Date -34.7%
GTLS CHART INDS INC 0.1%
Value $384K Shares 17,697 Share Price $21.70 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
— TENNECO INC 0.1%
Value $382K Shares 7,409 Share Price $51.56 Est. Cost/Share $51.56 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.1%
Value $382K Shares 20,627 Share Price $18.52 * Est. Cost/Share $15.35 Unrealized @ Report Date +3.4%
— GSI GROUP INC CDA NEW 0.1%
Value $381K Shares 26,935 Share Price $14.15 Est. Cost/Share $12.89 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.1%
Value $379K Shares 15,295 Share Price $24.78 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
— B/E AEROSPACE INC 0.1%
Value $376K Shares 8,156 Share Price $46.10 Est. Cost/Share $46.10 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.1%
Value $373K Shares 8,979 Share Price $41.54 Est. Cost/Share $41.54 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $373K Shares 10,826 Share Price $34.45 Est. Cost/Share $39.21 Unrealized @ Report Date -11.1%
AAON AAON INC 0.1%
Value $372K Shares 13,272 Share Price $28.03 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $372K Shares 5,155 Share Price $72.16 * Est. Cost/Share $47.44 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $372K Shares 9,736 Share Price $38.21 * Est. Cost/Share $26.43 Unrealized @ Report Date -9.2%
— MONSTER WORLDWIDE INC 0.1%
Value $371K Shares 113,825 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.1%
Value $371K Shares 204,994 Share Price $1.81 Est. Cost/Share $1.86 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $371K Shares 4,316 Share Price $85.96 Est. Cost/Share $92.83 Unrealized @ Report Date —
— RTI SURGICAL INC 0.1%
Value $371K Shares 92,704 Share Price $4.00 Est. Cost/Share $5.05 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.1%
Value $371K Shares 8,351 Share Price $44.43 * Est. Cost/Share $39.45 Unrealized @ Report Date 0.0%
— CARROLS RESTAURANT GROUP INC 0.1%
Value $364K Shares 25,239 Share Price $14.42 Est. Cost/Share $11.73 Unrealized @ Report Date —
NC NACCO INDS INC 0.1%
Value $362K Shares 6,300 Share Price $57.46 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
— SCICLONE PHARMACEUTICALS INC 0.1%
Value $362K Shares 32,873 Share Price $11.01 Est. Cost/Share $9.20 Unrealized @ Report Date —
— WEB COM GROUP INC 0.1%
Value $359K Shares 18,132 Share Price $19.80 Est. Cost/Share $19.97 Unrealized @ Report Date —
OFG OFG BANCORP 0.1%
Value $355K Shares 50,808 Share Price $6.99 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
— LHC GROUP INC 0.1%
Value $354K Shares 9,942 Share Price $35.61 Est. Cost/Share $42.64 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $352K Shares 22,851 Share Price $15.40 * Est. Cost/Share $14.41 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.1%
Value $351K Shares 8,658 Share Price $40.54 Est. Cost/Share $65.67 Unrealized @ Report Date —
— FINISAR CORP 0.1%
Value $349K Shares 19,130 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.1%
Value $349K Shares 24,956 Share Price $13.98 Est. Cost/Share $9.22 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.1%
Value $346K Shares 20,872 Share Price $16.58 Est. Cost/Share $19.84 Unrealized @ Report Date —
MERC MERCER INTL INC 0.1%
Value $344K Shares 36,429 Share Price $9.44 * Est. Cost/Share $7.77 Unrealized @ Report Date -27.7%
— U S CONCRETE INC 0.1%
Value $343K Shares 5,755 Share Price $59.60 Est. Cost/Share $59.60 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $342K Shares 3,352 Share Price $102.03 Est. Cost/Share $102.03 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.1%
Value $340K Shares 19,366 Share Price $17.56 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.1%
Value $339K Shares 9,371 Share Price $36.18 Est. Cost/Share $39.23 Unrealized @ Report Date —
KAI KADANT INC 0.1%
Value $338K Shares 7,479 Share Price $45.19 * Est. Cost/Share $26.95 Unrealized @ Report Date +35.9%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $333K Shares 52,505 Share Price $6.34 * Est. Cost/Share $6.27 Unrealized @ Report Date -6.6%
BYD BOYD GAMING CORP 0.1%
Value $330K Shares 15,953 Share Price $20.69 * Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
— GIGAMON INC 0.1%
Value $328K Shares 10,564 Share Price $31.05 Est. Cost/Share $31.05 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.1%
Value $327K Shares 16,096 Share Price $20.32 * Est. Cost/Share $14.89 Unrealized @ Report Date +17.4%
— PHI INC 0.1%
Value $325K Shares 17,192 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $324K Shares 5,283 Share Price $61.33 Est. Cost/Share $61.33 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.1%
Value $322K Shares 46,069 Share Price $6.99 Est. Cost/Share $4.39 Unrealized @ Report Date +58.6%
— XERIUM TECHNOLOGIES INC 0.1%
Value $322K Shares 61,611 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $320K Shares 11,190 Share Price $28.60 * Est. Cost/Share $21.52 Unrealized @ Report Date -7.2%
— RUBICON PROJ INC 0.1%
Value $320K Shares 17,491 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $317K Shares 5,937 Share Price $53.39 * Est. Cost/Share $49.25 Unrealized @ Report Date 0.0%
— HOUSTON WIRE & CABLE CO 0.1%
Value $314K Shares 44,961 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.1%
Value $298K Shares 8,069 Share Price $36.93 Est. Cost/Share $36.93 Unrealized @ Report Date —
— S L INDS INC 0.1%
Value $297K Shares 8,746 Share Price $33.96 Est. Cost/Share $27.57 Unrealized @ Report Date —
INTT INTEST CORP 0.1%
Value $290K Shares 74,452 Share Price $3.90 * Est. Cost/Share $3.84 Unrealized @ Report Date +4.1%
— SURGICAL CARE AFFILIATES INC 0.1%
Value $288K Shares 6,225 Share Price $46.27 Est. Cost/Share $46.27 Unrealized @ Report Date —
— SKULLCANDY INC 0.1%
Value $285K Shares 80,154 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
— INTELIQUENT INC 0.1%
Value $282K Shares 17,571 Share Price $16.05 Est. Cost/Share $11.68 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $282K Shares 4,611 Share Price $61.16 * Est. Cost/Share $22.95 Unrealized @ Report Date -0.9%
— TOWER INTL INC 0.1%
Value $282K Shares 10,357 Share Price $27.23 Est. Cost/Share $20.98 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.1%
Value $281K Shares 19,666 Share Price $14.29 Est. Cost/Share $15.87 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $280K Shares 2,044 Share Price $136.99 * Est. Cost/Share $101.72 Unrealized @ Report Date +5.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $279K Shares 3,395 Share Price $82.18 * Est. Cost/Share $84.50 Unrealized @ Report Date -17.6%
CBT CABOT CORP 0.1%
Value $279K Shares 5,781 Share Price $48.26 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $276K Shares 23,757 Share Price $11.62 * Est. Cost/Share $14.95 Unrealized @ Report Date -15.0%
— RIGEL PHARMACEUTICALS INC 0.1%
Value $274K Shares 131,889 Share Price $2.08 Est. Cost/Share $2.71 Unrealized @ Report Date —
— PRIMO WTR CORP 0.1%
Value $262K Shares 25,935 Share Price $10.10 Est. Cost/Share $9.19 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.1%
Value $262K Shares 3,291 Share Price $79.61 * Est. Cost/Share $75.83 Unrealized @ Report Date 0.0%
SALM SALEM MEDIA GROUP INC 0.1%
Value $254K Shares 44,143 Share Price $5.75 * Est. Cost/Share $5.32 Unrealized @ Report Date -14.4%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $253K Shares 15,558 Share Price $16.26 * Est. Cost/Share $12.87 Unrealized @ Report Date -13.1%
AIR AAR CORP 0.1%
Value $252K Shares 10,822 Share Price $23.29 * Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%
— INUVO INC 0.1%
Value $250K Shares 140,984 Share Price $1.77 Est. Cost/Share $2.64 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.1%
Value $244K Shares 9,613 Share Price $25.38 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $239K Shares 22,935 Share Price $10.42 * Est. Cost/Share $10.21 Unrealized @ Report Date -2.5%
META FACEBOOK INC 0.1%
Value $235K Shares 2,057 Share Price $114.24 * Est. Cost/Share $104.78 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.1%
Value $231K Shares 34,812 Share Price $6.64 * Est. Cost/Share $5.94 Unrealized @ Report Date -3.3%
LFVN LIFEVANTAGE CORP 0.1%
Value $227K Shares 24,975 Share Price $9.09 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $226K Shares 34,007 Share Price $6.65 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
— CINCINNATI BELL INC NEW 0.1%
Value $224K Shares 57,857 Share Price $3.87 Est. Cost/Share $3.25 Unrealized @ Report Date —
— ARQULE INC 0.1%
Value $218K Shares 136,080 Share Price $1.60 Est. Cost/Share $2.09 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.1%
Value $217K Shares 4,958 Share Price $43.77 * Est. Cost/Share $39.39 Unrealized @ Report Date 0.0%
— MAXWELL TECHNOLOGIES INC 0.1%
Value $216K Shares 36,292 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.1%
Value $216K Shares 11,262 Share Price $19.18 * Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
— SILVER SPRING NETWORKS INC 0.1%
Value $213K Shares 14,437 Share Price $14.75 Est. Cost/Share $14.53 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.1%
Value $210K Shares 28,827 Share Price $7.28 * Est. Cost/Share $8.26 Unrealized @ Report Date -8.1%
— SUCAMPO PHARMACEUTICALS INC 0.1%
Value $210K Shares 19,232 Share Price $10.92 Est. Cost/Share $15.66 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.1%
Value $208K Shares 36,768 Share Price $5.66 Est. Cost/Share $7.60 Unrealized @ Report Date —
CNXN P C CONNECTION 0.1%
Value $203K Shares 7,884 Share Price $25.75 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
— MCDERMOTT INTL INC 0.1%
Value $198K Shares 48,371 Share Price $4.09 Est. Cost/Share $3.45 Unrealized @ Report Date —
— ENZYMOTEC LTD 0.1%
Value $190K Shares 20,988 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.1%
Value $189K Shares 23,232 Share Price $8.14 * Est. Cost/Share $9.03 Unrealized @ Report Date -13.6%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $187K Shares 25,850 Share Price $7.23 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
— TRAVELPORT WORLDWIDE LTD 0.1%
Value $182K Shares 13,303 Share Price $13.68 Est. Cost/Share $12.99 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.1%
Value $179K Shares 90,470 Share Price $1.98 * Est. Cost/Share $3.24 Unrealized @ Report Date -45.1%
LCUT LIFETIME BRANDS INC 0.1%
Value $174K Shares 11,524 Share Price $15.10 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
HPQ HP INC 0.1%
Value $172K Shares 13,933 Share Price $12.34 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
— CHECKPOINT SYS INC 0.1%
Value $166K Shares 16,376 Share Price $10.14 Est. Cost/Share $7.87 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.1%
Value $162K Shares 31,544 Share Price $5.14 * Est. Cost/Share $6.19 Unrealized @ Report Date -12.4%
HLIT HARMONIC INC 0.1%
Value $156K Shares 47,643 Share Price $3.27 Est. Cost/Share $6.57 Unrealized @ Report Date -50.2%
— OCLARO INC 0.1%
Value $150K Shares 27,792 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.1%
Value $140K Shares 32,563 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $132K Shares 16,220 Share Price $8.14 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.0%
Value $132K Shares 27,692 Share Price $4.77 * Est. Cost/Share $5.79 Unrealized @ Report Date -12.1%
— DENNYS CORP 0.0%
Value $123K Shares 11,886 Share Price $10.35 Est. Cost/Share $11.37 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $120K Shares 15,266 Share Price $7.86 * Est. Cost/Share $11.17 Unrealized @ Report Date -22.4%
— NICHOLAS FINANCIAL INC 0.0%
Value $111K Shares 10,303 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $99,000 Shares 11,224 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $86,000 Shares 65,454 Share Price $1.31 Est. Cost/Share $2.25 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $79,000 Shares 36,955 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
— MAGAL SECURITY SYS LTD 0.0%
Value $64,000 Shares 12,951 Share Price $4.94 Est. Cost/Share $4.34 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $52,000 Shares 12,514 Share Price $4.16 Est. Cost/Share $4.24 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $51,000 Shares 86,525 Share Price $0.59 Est. Cost/Share $1.04 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $42,000 Shares 23,858 Share Price $1.76 Est. Cost/Share $2.88 Unrealized @ Report Date —
— MFC BANCORP LTD 0.0%
Value $35,000 Shares 17,816 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —