ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $246,625 (100.0% shares, 0.0% debt)

Holdings (352)

CITRIX SYS INC 1.5%
Value ($000) $3,624 Shares 45,243 Est. Cost $76.38 Unrealized
BRIGHTCOVE INC 1.2%
Value ($000) $2,978 Shares 338,383 Est. Cost $6.31 Unrealized
EXTR EXTREME NETWORKS INC 0.9%
Value ($000) $2,216 Shares 653,783 Est. Cost $3.02 Unrealized +13.3%
CAH CARDINAL HEALTH INC 0.9%
Value ($000) $2,213 Shares 28,365 Est. Cost $62.00 Unrealized -2.8%
ZIX CORP 0.9%
Value ($000) $2,193 Shares 584,701 Est. Cost $4.71 Unrealized
K12 INC 0.9%
Value ($000) $2,151 Shares 172,247 Est. Cost $9.89 Unrealized
CPS COOPER STD HLDGS INC 0.9%
Value ($000) $2,142 Shares 27,119 Est. Cost $73.44 Unrealized +9.9%
ULTA ULTA SALON COSMETCS & FRAG I 0.9%
Value ($000) $2,098 Shares 8,612 Est. Cost $174.23 Unrealized +25.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.8%
Value ($000) $2,095 Shares 74,566 Est. Cost $17.56 Unrealized +41.3%
VCA INC 0.8%
Value ($000) $1,979 Shares 29,267 Est. Cost $60.36 Unrealized
MAGELLAN HEALTH INC 0.8%
Value ($000) $1,972 Shares 29,985 Est. Cost $65.71 Unrealized
TKR TIMKEN CO 0.8%
Value ($000) $1,968 Shares 64,185 Est. Cost $32.55 Unrealized +3.1%
CENTURYLINK INC 0.8%
Value ($000) $1,961 Shares 67,593 Est. Cost $26.12 Unrealized
TBHC KIRKLANDS INC 0.8%
Value ($000) $1,908 Shares 129,969 Est. Cost $16.50 Unrealized -9.0%
SUPREME INDS INC 0.8%
Value ($000) $1,895 Shares 138,336 Est. Cost $13.30 Unrealized
WNC WABASH NATL CORP 0.8%
Value ($000) $1,872 Shares 147,412 Est. Cost $10.32 Unrealized +8.2%
BLACK BOX CORP DEL 0.8%
Value ($000) $1,861 Shares 142,260 Est. Cost $13.40 Unrealized
ARW ARROW ELECTRS INC 0.7%
Value ($000) $1,817 Shares 29,350 Est. Cost $55.49 Unrealized +14.4%
SURMODICS INC 0.7%
Value ($000) $1,813 Shares 77,218 Est. Cost $21.09 Unrealized
MASI MASIMO CORP 0.7%
Value ($000) $1,790 Shares 34,076 Est. Cost $47.10 Unrealized 0.0%
KNOLL INC 0.7%
Value ($000) $1,782 Shares 73,408 Est. Cost $23.46 Unrealized
LZB LA Z BOY INC 0.7%
Value ($000) $1,767 Shares 63,510 Est. Cost $23.40 Unrealized +11.9%
PLANET PAYMENT INC 0.7%
Value ($000) $1,724 Shares 384,057 Est. Cost $2.97 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.7%
Value ($000) $1,721 Shares 117,204 Est. Cost $14.68 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.7%
Value ($000) $1,689 Shares 434,110 Est. Cost $4.93 Unrealized
KLAC KLA-TENCOR CORP 0.7%
Value ($000) $1,638 Shares 22,366 Est. Cost $60.76 Unrealized 0.0%
IXIA 0.6%
Value ($000) $1,531 Shares 155,856 Est. Cost $12.98 Unrealized
ENVA ENOVA INTL INC 0.6%
Value ($000) $1,507 Shares 204,702 Est. Cost $6.33 Unrealized +11.7%
NTGR NETGEAR INC 0.6%
Value ($000) $1,504 Shares 31,642 Est. Cost $22.31 Unrealized +19.5%
RADISYS CORP 0.6%
Value ($000) $1,489 Shares 332,426 Est. Cost $3.49 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.6%
Value ($000) $1,463 Shares 281,372 Est. Cost $6.29 Unrealized -45.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.6%
Value ($000) $1,434 Shares 76,836 Est. Cost $20.86 Unrealized 0.0%
INGR INGREDION INC 0.6%
Value ($000) $1,413 Shares 10,917 Est. Cost $116.35 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.6%
Value ($000) $1,411 Shares 60,604 Est. Cost $12.20 Unrealized +39.1%
SNPS SYNOPSYS INC 0.6%
Value ($000) $1,395 Shares 25,798 Est. Cost $43.73 Unrealized +14.7%
THO THOR INDS INC 0.6%
Value ($000) $1,374 Shares 21,230 Est. Cost $52.90 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $1,373 Shares 56,485 Est. Cost $21.07 Unrealized +13.7%
ELLIS PERRY INTL INC 0.6%
Value ($000) $1,372 Shares 68,175 Est. Cost $21.05 Unrealized
OPLN KAR AUCTION SVCS INC 0.5%
Value ($000) $1,354 Shares 32,447 Est. Cost $14.96 Unrealized 0.0%
NCI INC 0.5%
Value ($000) $1,349 Shares 96,034 Est. Cost $7.07 Unrealized
TDC TERADATA CORP DEL 0.5%
Value ($000) $1,338 Shares 53,387 Est. Cost $26.86 Unrealized -1.2%
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $1,332 Shares 34,909 Est. Cost $50.73 Unrealized -19.4%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $1,326 Shares 14,109 Est. Cost $76.16 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.5%
Value ($000) $1,311 Shares 63,680 Est. Cost $16.75 Unrealized +1.2%
BSET BASSETT FURNITURE INDS INC 0.5%
Value ($000) $1,298 Shares 54,230 Est. Cost $13.18 Unrealized +41.9%
HESKA CORP 0.5%
Value ($000) $1,285 Shares 34,567 Est. Cost $23.11 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.5%
Value ($000) $1,284 Shares 156,816 Est. Cost $11.65 Unrealized
KMG CHEMICALS INC 0.5%
Value ($000) $1,267 Shares 48,741 Est. Cost $23.99 Unrealized
COLLECTORS UNIVERSE INC 0.5%
Value ($000) $1,259 Shares 63,753 Est. Cost $19.39 Unrealized
TECH DATA CORP 0.5%
Value ($000) $1,258 Shares 17,503 Est. Cost $71.87 Unrealized
BIG 5 SPORTING GOODS CORP 0.5%
Value ($000) $1,248 Shares 134,586 Est. Cost $11.18 Unrealized
EME EMCOR GROUP INC 0.5%
Value ($000) $1,227 Shares 24,909 Est. Cost $44.91 Unrealized +2.1%
VONAGE HLDGS CORP 0.5%
Value ($000) $1,203 Shares 197,248 Est. Cost $3.69 Unrealized
HOLX HOLOGIC INC 0.5%
Value ($000) $1,190 Shares 34,391 Est. Cost $36.07 Unrealized -4.0%
ACCO ACCO BRANDS CORP 0.5%
Value ($000) $1,184 Shares 114,572 Est. Cost $6.75 Unrealized 0.0%
MANNING & NAPIER INC 0.5%
Value ($000) $1,172 Shares 123,326 Est. Cost $8.91 Unrealized
AUTOBYTEL INC 0.5%
Value ($000) $1,168 Shares 84,192 Est. Cost $16.56 Unrealized
KEMET CORP 0.5%
Value ($000) $1,144 Shares 390,522 Est. Cost $3.54 Unrealized
XERIUM TECHNOLOGIES INC 0.5%
Value ($000) $1,142 Shares 178,955 Est. Cost $5.98 Unrealized
FDX FEDEX CORP 0.5%
Value ($000) $1,127 Shares 7,423 Est. Cost $119.20 Unrealized +16.8%
LAMR LAMAR ADVERTISING CO NEW 0.5%
Value ($000) $1,125 Shares 16,971 Est. Cost $66.29 Unrealized
BRC BRADY CORP 0.5%
Value ($000) $1,118 Shares 36,593 Est. Cost $20.89 Unrealized +15.9%
SIGI SELECTIVE INS GROUP INC 0.4%
Value ($000) $1,103 Shares 28,856 Est. Cost $29.58 Unrealized +5.6%
NCI BUILDING SYS INC 0.4%
Value ($000) $1,097 Shares 68,597 Est. Cost $13.87 Unrealized
LCUT LIFETIME BRANDS INC 0.4%
Value ($000) $1,090 Shares 74,720 Est. Cost $12.32 Unrealized +3.3%
HEIDRICK & STRUGGLES INTL IN 0.4%
Value ($000) $1,085 Shares 64,277 Est. Cost $16.88 Unrealized
BROCADE COMMUNICATIONS SYS I 0.4%
Value ($000) $1,058 Shares 115,263 Est. Cost $9.61 Unrealized
NSP INSPERITY INC 0.4%
Value ($000) $1,054 Shares 13,653 Est. Cost $25.73 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.4%
Value ($000) $1,049 Shares 8,220 Est. Cost $110.36 Unrealized +7.4%
DGII DIGI INTL INC 0.4%
Value ($000) $1,043 Shares 97,243 Est. Cost $11.59 Unrealized -10.9%
FN FABRINET 0.4%
Value ($000) $1,023 Shares 27,552 Est. Cost $26.91 Unrealized +27.0%
NATIONAL GEN HLDGS CORP 0.4%
Value ($000) $1,020 Shares 47,623 Est. Cost $21.42 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1,012 Shares 42,225 Est. Cost $19.78 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.4%
Value ($000) $1,010 Shares 23,541 Est. Cost $51.49 Unrealized -23.2%
PWR QUANTA SVCS INC 0.4%
Value ($000) $984 Shares 42,563 Est. Cost $20.24 Unrealized +12.0%
LEE ENTERPRISES INC 0.4%
Value ($000) $962 Shares 503,495 Est. Cost $3.14 Unrealized
BIIB BIOGEN INC 0.4%
Value ($000) $962 Shares 3,977 Est. Cost $263.54 Unrealized 0.0%
AEGION CORP 0.4%
Value ($000) $957 Shares 49,055 Est. Cost $19.24 Unrealized
DOMTAR CORP 0.4%
Value ($000) $945 Shares 27,002 Est. Cost $44.83 Unrealized
CSGS CSG SYS INTL INC 0.4%
Value ($000) $939 Shares 23,292 Est. Cost $25.62 Unrealized +37.5%
SRI STONERIDGE INC 0.4%
Value ($000) $937 Shares 62,735 Est. Cost $12.15 Unrealized +24.3%
DREW INDS INC 0.4%
Value ($000) $933 Shares 10,995 Est. Cost $84.86 Unrealized
NEW MEDIA INVT GROUP INC 0.4%
Value ($000) $932 Shares 51,592 Est. Cost $17.69 Unrealized
CARBONITE INC 0.4%
Value ($000) $923 Shares 94,831 Est. Cost $9.73 Unrealized
TENNECO INC 0.4%
Value ($000) $919 Shares 19,724 Est. Cost $48.46 Unrealized
AVG TECHNOLOGIES N V 0.4%
Value ($000) $913 Shares 48,078 Est. Cost $20.08 Unrealized
HURC HURCO COMPANIES INC 0.4%
Value ($000) $911 Shares 32,717 Est. Cost $32.87 Unrealized -4.3%
ETD ETHAN ALLEN INTERIORS INC 0.4%
Value ($000) $911 Shares 27,573 Est. Cost $17.74 Unrealized 0.0%
HARDINGE INC 0.4%
Value ($000) $909 Shares 90,369 Est. Cost $12.51 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.4%
Value ($000) $889 Shares 73,073 Est. Cost $10.17 Unrealized -0.2%
TRIPLE-S MGMT CORP 0.4%
Value ($000) $877 Shares 35,883 Est. Cost $21.05 Unrealized
OMEGA PROTEIN CORP 0.4%
Value ($000) $874 Shares 43,707 Est. Cost $21.98 Unrealized
CAMBREX CORP 0.4%
Value ($000) $864 Shares 16,698 Est. Cost $45.04 Unrealized
AEP INDS INC 0.3%
Value ($000) $862 Shares 10,711 Est. Cost $57.75 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $861 Shares 10,012 Est. Cost $104.98 Unrealized -17.7%
II VI INC 0.3%
Value ($000) $858 Shares 45,741 Est. Cost $18.53 Unrealized
BELFB BEL FUSE INC 0.3%
Value ($000) $858 Shares 48,272 Est. Cost $15.01 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.3%
Value ($000) $855 Shares 17,278 Est. Cost $49.48 Unrealized
ROCK GIBRALTAR INDS INC 0.3%
Value ($000) $847 Shares 26,821 Est. Cost $18.98 Unrealized +51.7%
ODC OIL DRI CORP AMER 0.3%
Value ($000) $846 Shares 24,499 Est. Cost $17.70 Unrealized -5.8%
MANH MANHATTAN ASSOCS INC 0.3%
Value ($000) $844 Shares 13,154 Est. Cost $62.32 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $843 Shares 29,869 Est. Cost $23.76 Unrealized 0.0%
DATALINK CORP 0.3%
Value ($000) $840 Shares 111,946 Est. Cost $8.51 Unrealized
IDT IDT CORP 0.3%
Value ($000) $832 Shares 58,619 Est. Cost $11.11 Unrealized -0.4%
MLKN MILLER HERMAN INC 0.3%
Value ($000) $827 Shares 27,653 Est. Cost $22.18 Unrealized +9.2%
HILL INTERNATIONAL INC 0.3%
Value ($000) $827 Shares 203,208 Est. Cost $4.03 Unrealized
YRC WORLDWIDE INC 0.3%
Value ($000) $826 Shares 93,828 Est. Cost $9.77 Unrealized
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $825 Shares 12,021 Est. Cost $64.98 Unrealized
SPX CORP 0.3%
Value ($000) $822 Shares 55,345 Est. Cost $14.85 Unrealized
HLF HERBALIFE LTD 0.3%
Value ($000) $821 Shares 14,022 Est. Cost $27.18 Unrealized +10.1%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $803 Shares 16,100 Est. Cost $53.45 Unrealized 0.0%
GENERAL CABLE CORP DEL NEW 0.3%
Value ($000) $803 Shares 63,173 Est. Cost $12.71 Unrealized
FINISAR CORP 0.3%
Value ($000) $801 Shares 45,726 Est. Cost $17.82 Unrealized
FLXS FLEXSTEEL INDS INC 0.3%
Value ($000) $793 Shares 20,008 Est. Cost $32.90 Unrealized -2.3%
NUANCE COMMUNICATIONS INC 0.3%
Value ($000) $792 Shares 50,686 Est. Cost $19.08 Unrealized
LIFEPOINT HEALTH INC 0.3%
Value ($000) $790 Shares 12,085 Est. Cost $73.03 Unrealized
TILE SHOP HLDGS INC 0.3%
Value ($000) $788 Shares 39,613 Est. Cost $16.17 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $788 Shares 9,932 Est. Cost $69.02 Unrealized -13.2%
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $778 Shares 19,470 Est. Cost $26.73 Unrealized +38.4%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $776 Shares 33,821 Est. Cost $13.42 Unrealized +9.3%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $771 Shares 5,751 Est. Cost $126.57 Unrealized 0.0%
SCSC SCANSOURCE INC 0.3%
Value ($000) $767 Shares 20,667 Est. Cost $35.81 Unrealized +9.6%
MTZ MASTEC INC 0.3%
Value ($000) $766 Shares 34,329 Est. Cost $22.18 Unrealized 0.0%
PVH PVH CORP 0.3%
Value ($000) $761 Shares 8,080 Est. Cost $92.68 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.3%
Value ($000) $745 Shares 67,406 Est. Cost $17.61 Unrealized
CVCO CAVCO INDS INC DEL 0.3%
Value ($000) $743 Shares 7,929 Est. Cost $85.27 Unrealized +8.2%
VMWARE INC 0.3%
Value ($000) $743 Shares 12,987 Est. Cost $54.88 Unrealized
MASONITE INTL CORP NEW 0.3%
Value ($000) $741 Shares 11,198 Est. Cost $65.52 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $729 Shares 3,906 Est. Cost $185.68 Unrealized -12.4%
BROADSOFT INC 0.3%
Value ($000) $728 Shares 17,737 Est. Cost $40.44 Unrealized
OM2 ORTHOFIX INTL N V 0.3%
Value ($000) $725 Shares 17,098 Est. Cost $41.95 Unrealized
MENTOR GRAPHICS CORP 0.3%
Value ($000) $717 Shares 33,735 Est. Cost $20.87 Unrealized
TEX TEREX CORP NEW 0.3%
Value ($000) $709 Shares 34,885 Est. Cost $22.87 Unrealized 0.0%
MXL MAXLINEAR INC 0.3%
Value ($000) $708 Shares 39,366 Est. Cost $16.88 Unrealized +10.0%
HPQ HP INC 0.3%
Value ($000) $697 Shares 55,547 Est. Cost $8.72 Unrealized +3.9%
MCCLATCHY CO 0.3%
Value ($000) $696 Shares 47,573 Est. Cost $14.63 Unrealized
MITK MITEK SYS INC 0.3%
Value ($000) $691 Shares 97,127 Est. Cost $3.99 Unrealized +87.3%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.3%
Value ($000) $690 Shares 38,181 Est. Cost $10.55 Unrealized +24.4%
EGHT 8X8 INC NEW 0.3%
Value ($000) $690 Shares 47,248 Est. Cost $10.96 Unrealized +11.7%
SONUS NETWORKS INC 0.3%
Value ($000) $690 Shares 79,364 Est. Cost $7.53 Unrealized
USA TRUCK INC 0.3%
Value ($000) $690 Shares 39,391 Est. Cost $20.52 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.3%
Value ($000) $689 Shares 32,527 Est. Cost $24.81 Unrealized
GEF GREIF INC 0.3%
Value ($000) $687 Shares 18,437 Est. Cost $25.39 Unrealized 0.0%
BSQUARE CORP 0.3%
Value ($000) $676 Shares 121,078 Est. Cost $6.17 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.3%
Value ($000) $675 Shares 26,222 Est. Cost $21.34 Unrealized +5.3%
INTERNATIONAL SPEEDWAY CORP 0.3%
Value ($000) $671 Shares 20,063 Est. Cost $36.38 Unrealized
BRKR BRUKER CORP 0.3%
Value ($000) $670 Shares 29,473 Est. Cost $23.95 Unrealized +7.3%
DISCOVERY COMMUNICATNS NEW 0.3%
Value ($000) $667 Shares 26,424 Est. Cost $28.64 Unrealized
SPARTAN MTRS INC 0.3%
Value ($000) $666 Shares 106,468 Est. Cost $4.49 Unrealized
IOSP INNOSPEC INC 0.3%
Value ($000) $659 Shares 14,333 Est. Cost $39.38 Unrealized +5.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $646 Shares 9,912 Est. Cost $23.90 Unrealized +3.4%
DHX DHI GROUP INC 0.3%
Value ($000) $644 Shares 103,432 Est. Cost $7.17 Unrealized 0.0%
AMEDISYS INC 0.3%
Value ($000) $641 Shares 12,700 Est. Cost $40.68 Unrealized
PRIMO WTR CORP 0.3%
Value ($000) $639 Shares 54,098 Est. Cost $10.55 Unrealized
COMPUTER SCIENCES CORP 0.3%
Value ($000) $639 Shares 12,872 Est. Cost $34.57 Unrealized
JUNIPER PHARMACEUTICALS INC 0.3%
Value ($000) $635 Shares 90,525 Est. Cost $8.11 Unrealized
AAON AAON INC 0.3%
Value ($000) $630 Shares 22,912 Est. Cost $15.48 Unrealized +9.8%
TNET TRINET GROUP INC 0.3%
Value ($000) $623 Shares 29,990 Est. Cost $17.85 Unrealized 0.0%
CYNOSURE INC 0.3%
Value ($000) $623 Shares 12,808 Est. Cost $48.64 Unrealized
DY DYCOM INDS INC 0.3%
Value ($000) $621 Shares 6,918 Est. Cost $72.66 Unrealized +3.9%
SAM BOSTON BEER INC 0.3%
Value ($000) $621 Shares 3,632 Est. Cost $174.46 Unrealized -7.2%
EZPW EZCORP INC 0.3%
Value ($000) $617 Shares 81,643 Est. Cost $5.64 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $602 Shares 2,220 Est. Cost $17.16 Unrealized +3.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $601 Shares 31,152 Est. Cost $8.59 Unrealized +5.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $600 Shares 853 Est. Cost $36.43 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $597 Shares 12,769 Est. Cost $37.98 Unrealized +9.2%
MRC GLOBAL INC 0.2%
Value ($000) $593 Shares 41,736 Est. Cost $13.04 Unrealized
ACCURIDE CORP NEW 0.2%
Value ($000) $588 Shares 474,426 Est. Cost $2.83 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $575 Shares 16,847 Est. Cost $29.71 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.2%
Value ($000) $572 Shares 14,717 Est. Cost $36.17 Unrealized
SKECHERS U S A INC 0.2%
Value ($000) $571 Shares 19,200 Est. Cost $29.74 Unrealized
HOFT HOOKER FURNITURE CORP 0.2%
Value ($000) $571 Shares 26,568 Est. Cost $21.73 Unrealized +14.2%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.2%
Value ($000) $567 Shares 56,713 Est. Cost $17.37 Unrealized -38.8%
INC RESH HLDGS INC 0.2%
Value ($000) $560 Shares 14,698 Est. Cost $38.10 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value ($000) $560 Shares 11,170 Est. Cost $36.94 Unrealized 0.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.2%
Value ($000) $558 Shares 290,398 Est. Cost $3.22 Unrealized -29.9%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $558 Shares 63,232 Est. Cost $10.52 Unrealized -9.5%
CBT CABOT CORP 0.2%
Value ($000) $554 Shares 12,135 Est. Cost $35.38 Unrealized +4.0%
RIGEL PHARMACEUTICALS INC 0.2%
Value ($000) $552 Shares 247,340 Est. Cost $2.49 Unrealized
AIR TRANSPORT SERVICES GRP I 0.2%
Value ($000) $550 Shares 42,448 Est. Cost $12.57 Unrealized
CBS CORP NEW 0.2%
Value ($000) $549 Shares 10,083 Est. Cost $54.45 Unrealized
RVTY PERKINELMER INC 0.2%
Value ($000) $546 Shares 10,413 Est. Cost $51.11 Unrealized 0.0%
SHORETEL INC 0.2%
Value ($000) $538 Shares 80,391 Est. Cost $5.94 Unrealized
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $537 Shares 14,794 Est. Cost $28.63 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.2%
Value ($000) $534 Shares 14,154 Est. Cost $42.46 Unrealized 0.0%
AIR AAR CORP 0.2%
Value ($000) $531 Shares 22,765 Est. Cost $21.94 Unrealized +4.5%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $527 Shares 16,190 Est. Cost $20.70 Unrealized +44.6%
WEB COM GROUP INC 0.2%
Value ($000) $523 Shares 28,748 Est. Cost $19.31 Unrealized
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $519 Shares 40,327 Est. Cost $11.87 Unrealized 0.0%
NAII NATURAL ALTERNATIVES INTL IN 0.2%
Value ($000) $516 Shares 46,772 Est. Cost $10.89 Unrealized +11.2%
TUMI HLDGS INC 0.2%
Value ($000) $515 Shares 19,252 Est. Cost $26.75 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.2%
Value ($000) $513 Shares 10,793 Est. Cost $47.53 Unrealized
SWIFT TRANSN CO 0.2%
Value ($000) $511 Shares 33,142 Est. Cost $19.94 Unrealized
FIRST NBC BK HLDG CO 0.2%
Value ($000) $510 Shares 30,393 Est. Cost $16.78 Unrealized
VOXX INTL CORP 0.2%
Value ($000) $500 Shares 179,304 Est. Cost $4.01 Unrealized
GIGAMON INC 0.2%
Value ($000) $498 Shares 13,321 Est. Cost $32.36 Unrealized
MNDO MIND C T I LTD 0.2%
Value ($000) $497 Shares 233,131 Est. Cost $2.73 Unrealized -24.4%
AMC ENTMT HLDGS INC 0.2%
Value ($000) $494 Shares 17,886 Est. Cost $27.62 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $493 Shares 6,587 Est. Cost $52.34 Unrealized 0.0%
ICAD INC 0.2%
Value ($000) $491 Shares 94,033 Est. Cost $4.28 Unrealized
USNA USANA HEALTH SCIENCES INC 0.2%
Value ($000) $489 Shares 4,387 Est. Cost $38.66 Unrealized +56.0%
FCN FTI CONSULTING INC 0.2%
Value ($000) $487 Shares 11,968 Est. Cost $39.56 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.2%
Value ($000) $483 Shares 7,271 Est. Cost $68.08 Unrealized +6.1%
TRC COS INC 0.2%
Value ($000) $481 Shares 76,059 Est. Cost $10.03 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $479 Shares 13,358 Est. Cost $35.86 Unrealized
CASH META FINL GROUP INC 0.2%
Value ($000) $475 Shares 9,330 Est. Cost $15.50 Unrealized 0.0%
MOV MOVADO GROUP INC 0.2%
Value ($000) $474 Shares 21,886 Est. Cost $24.51 Unrealized 0.0%
VRA VERA BRADLEY INC 0.2%
Value ($000) $461 Shares 32,539 Est. Cost $16.17 Unrealized 0.0%
MTEX MANNATECH INC 0.2%
Value ($000) $461 Shares 22,768 Est. Cost $21.32 Unrealized -2.4%
MANTECH INTL CORP 0.2%
Value ($000) $458 Shares 12,097 Est. Cost $37.86 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $456 Shares 6,131 Est. Cost $47.57 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.2%
Value ($000) $453 Shares 40,346 Est. Cost $9.72 Unrealized +0.2%
DISH NETWORK CORP 0.2%
Value ($000) $450 Shares 8,593 Est. Cost $46.28 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.2%
Value ($000) $448 Shares 10,840 Est. Cost $8.18 Unrealized -12.2%
CASH AMER INTL INC 0.2%
Value ($000) $447 Shares 10,490 Est. Cost $42.61 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $447 Shares 109,050 Est. Cost $4.52 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $443 Shares 8,685 Est. Cost $29.51 Unrealized +30.4%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $443 Shares 9,999 Est. Cost $34.15 Unrealized +4.9%
NC NACCO INDS INC 0.2%
Value ($000) $441 Shares 7,882 Est. Cost $9.19 Unrealized +13.0%
FLEX FLEXTRONICS INTL LTD 0.2%
Value ($000) $436 Shares 36,933 Est. Cost $8.04 Unrealized +15.9%
PATK PATRICK INDS INC 0.2%
Value ($000) $435 Shares 7,220 Est. Cost $19.83 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $435 Shares 14,162 Est. Cost $5.98 Unrealized 0.0%
GENERAL COMMUNICATION INC 0.2%
Value ($000) $431 Shares 27,247 Est. Cost $16.78 Unrealized
U S CONCRETE INC 0.2%
Value ($000) $429 Shares 7,046 Est. Cost $59.84 Unrealized
IMKTA INGLES MKTS INC 0.2%
Value ($000) $426 Shares 11,421 Est. Cost $40.40 Unrealized -19.8%
KRISPY KREME DOUGHNUTS INC 0.2%
Value ($000) $419 Shares 19,997 Est. Cost $20.95 Unrealized
FORM FORMFACTOR INC 0.2%
Value ($000) $412 Shares 45,774 Est. Cost $7.99 Unrealized -5.8%
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $411 Shares 8,891 Est. Cost $26.43 Unrealized +11.7%
MCRI MONARCH CASINO & RESORT INC 0.2%
Value ($000) $407 Shares 18,516 Est. Cost $20.82 Unrealized -1.5%
EHTH EHEALTH INC 0.2%
Value ($000) $407 Shares 29,034 Est. Cost $12.14 Unrealized 0.0%
LYTS LSI INDS INC 0.2%
Value ($000) $406 Shares 36,697 Est. Cost $8.52 Unrealized +39.3%
SMTC SEMTECH CORP 0.2%
Value ($000) $406 Shares 17,024 Est. Cost $22.71 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $403 Shares 18,486 Est. Cost $18.63 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.2%
Value ($000) $401 Shares 29,368 Est. Cost $20.00 Unrealized -38.9%
BGS B & G FOODS INC NEW 0.2%
Value ($000) $401 Shares 8,310 Est. Cost $18.87 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.2%
Value ($000) $400 Shares 4,314 Est. Cost $92.72 Unrealized
NUTRI SYS INC NEW 0.2%
Value ($000) $399 Shares 15,733 Est. Cost $25.36 Unrealized
SALM SALEM MEDIA GROUP INC 0.2%
Value ($000) $391 Shares 54,143 Est. Cost $5.58 Unrealized +20.9%
BPOP POPULAR INC 0.2%
Value ($000) $390 Shares 13,303 Est. Cost $21.69 Unrealized +4.1%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $387 Shares 51,426 Est. Cost $6.47 Unrealized +9.3%
SSD SIMPSON MANUFACTURING CO INC 0.2%
Value ($000) $386 Shares 9,665 Est. Cost $34.48 Unrealized 0.0%
KAI KADANT INC 0.2%
Value ($000) $385 Shares 7,479 Est. Cost $26.95 Unrealized +66.4%
SPARTANNASH CO 0.2%
Value ($000) $383 Shares 12,521 Est. Cost $30.59 Unrealized
GOLDFIELD CORP 0.2%
Value ($000) $383 Shares 116,682 Est. Cost $3.28 Unrealized
RTI SURGICAL INC 0.2%
Value ($000) $382 Shares 106,451 Est. Cost $4.86 Unrealized
CAI INTERNATIONAL INC 0.2%
Value ($000) $381 Shares 50,760 Est. Cost $9.54 Unrealized
RUBICON PROJ INC 0.2%
Value ($000) $378 Shares 27,668 Est. Cost $16.59 Unrealized
ZHONE TECHNOLOGIES INC NEW 0.2%
Value ($000) $377 Shares 316,544 Est. Cost $4.00 Unrealized
ZAGG INC 0.2%
Value ($000) $376 Shares 71,706 Est. Cost $9.01 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $375 Shares 1,790 Est. Cost $209.50 Unrealized
TRAVELPORT WORLDWIDE LTD 0.2%
Value ($000) $374 Shares 28,978 Est. Cost $12.94 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $367 Shares 19,920 Est. Cost $16.90 Unrealized +7.5%
MG MISTRAS GROUP INC 0.1%
Value ($000) $365 Shares 15,295 Est. Cost $22.12 Unrealized +10.5%
TIVO INC 0.1%
Value ($000) $364 Shares 36,805 Est. Cost $9.51 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $362 Shares 7,552 Est. Cost $32.70 Unrealized -4.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $358 Shares 5,840 Est. Cost $32.03 Unrealized +75.6%
EVR EVERCORE PARTNERS INC 0.1%
Value ($000) $358 Shares 8,112 Est. Cost $38.54 Unrealized +4.9%
LFVN LIFEVANTAGE CORP 0.1%
Value ($000) $354 Shares 26,039 Est. Cost $8.98 Unrealized +26.4%
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $352 Shares 29,551 Est. Cost $11.76 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $352 Shares 21,685 Est. Cost $28.60 Unrealized -41.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $350 Shares 5,155 Est. Cost $47.44 Unrealized +12.9%
ROADRUNNER TRNSN SVCS HLDG I 0.1%
Value ($000) $346 Shares 46,362 Est. Cost $7.46 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $332 Shares 22,905 Est. Cost $14.41 Unrealized +8.1%
SUPERVALU INC 0.1%
Value ($000) $331 Shares 70,181 Est. Cost $8.91 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $331 Shares 23,757 Est. Cost $14.95 Unrealized -11.4%
HUN HUNTSMAN CORP 0.1%
Value ($000) $328 Shares 24,397 Est. Cost $14.67 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $327 Shares 3,045 Est. Cost $92.85 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $321 Shares 2,441 Est. Cost $119.90 Unrealized 0.0%
MARLIN BUSINESS SVCS CORP 0.1%
Value ($000) $321 Shares 19,666 Est. Cost $15.87 Unrealized
ENZYMOTEC LTD 0.1%
Value ($000) $318 Shares 38,046 Est. Cost $8.74 Unrealized
NATH NATHANS FAMOUS INC NEW 0.1%
Value ($000) $318 Shares 7,139 Est. Cost $43.84 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $313 Shares 209,804 Est. Cost $1.85 Unrealized
SIGMA DESIGNS INC 0.1%
Value ($000) $296 Shares 45,999 Est. Cost $6.25 Unrealized
MERC MERCER INTL INC 0.1%
Value ($000) $296 Shares 37,076 Est. Cost $7.74 Unrealized -19.4%
PHI INC 0.1%
Value ($000) $295 Shares 16,521 Est. Cost $18.90 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $282 Shares 3,369 Est. Cost $72.81 Unrealized 0.0%
MAXWELL TECHNOLOGIES INC 0.1%
Value ($000) $280 Shares 53,108 Est. Cost $5.74 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $279 Shares 5,118 Est. Cost $40.56 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $278 Shares 12,591 Est. Cost $18.13 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $277 Shares 6,690 Est. Cost $41.41 Unrealized
CARDTRONICS INC 0.1%
Value ($000) $276 Shares 6,940 Est. Cost $39.77 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $273 Shares 7,038 Est. Cost $32.82 Unrealized +9.3%
HMS HLDGS CORP 0.1%
Value ($000) $273 Shares 15,478 Est. Cost $17.64 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.1%
Value ($000) $269 Shares 46,069 Est. Cost $4.39 Unrealized +47.1%
IIIN INSTEEL INDUSTRIES INC 0.1%
Value ($000) $265 Shares 9,271 Est. Cost $18.51 Unrealized 0.0%
HOUSTON WIRE & CABLE CO 0.1%
Value ($000) $261 Shares 49,715 Est. Cost $6.82 Unrealized
VICR VICOR CORP 0.1%
Value ($000) $261 Shares 25,890 Est. Cost $10.38 Unrealized -4.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $260 Shares 8,257 Est. Cost $36.54 Unrealized 0.0%
ARQULE INC 0.1%
Value ($000) $259 Shares 136,080 Est. Cost $2.09 Unrealized
PFSWEB INC 0.1%
Value ($000) $259 Shares 27,276 Est. Cost $9.50 Unrealized
MYLAN N V 0.1%
Value ($000) $258 Shares 5,957 Est. Cost $43.31 Unrealized
DLAPQ DELTA APPAREL INC 0.1%
Value ($000) $254 Shares 11,262 Est. Cost $15.45 Unrealized +34.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $253 Shares 353 Est. Cost $28.38 Unrealized +19.2%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value ($000) $251 Shares 22,935 Est. Cost $10.21 Unrealized +9.7%
JOY GLOBAL INC 0.1%
Value ($000) $251 Shares 11,880 Est. Cost $21.13 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.1%
Value ($000) $249 Shares 8,816 Est. Cost $27.15 Unrealized +20.3%
JUNIPER NETWORKS INC 0.1%
Value ($000) $242 Shares 10,767 Est. Cost $22.48 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $242 Shares 1,711 Est. Cost $136.73 Unrealized +7.8%
GNC HLDGS INC 0.1%
Value ($000) $241 Shares 9,931 Est. Cost $31.36 Unrealized
MRCY MERCURY SYS INC 0.1%
Value ($000) $241 Shares 9,706 Est. Cost $14.89 Unrealized +44.4%
SUPERIOR INDS INTL INC 0.1%
Value ($000) $237 Shares 8,844 Est. Cost $26.80 Unrealized
EARTHLINK HLDGS CORP 0.1%
Value ($000) $235 Shares 36,768 Est. Cost $7.60 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $235 Shares 2,057 Est. Cost $104.78 Unrealized +9.2%
MOD MODINE MFG CO 0.1%
Value ($000) $235 Shares 26,728 Est. Cost $8.48 Unrealized +21.4%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $234 Shares 48,812 Est. Cost $5.79 Unrealized -6.5%
MANITOWOC INC 0.1%
Value ($000) $234 Shares 42,972 Est. Cost $5.45 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $234 Shares 3,699 Est. Cost $62.92 Unrealized -11.7%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $228 Shares 8,691 Est. Cost $4.52 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $228 Shares 7,047 Est. Cost $34.48 Unrealized -16.0%
CIGNA CORPORATION 0.1%
Value ($000) $223 Shares 1,739 Est. Cost $128.23 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $221 Shares 3,022 Est. Cost $19.52 Unrealized 0.0%
WESTERN REFNG INC 0.1%
Value ($000) $221 Shares 10,734 Est. Cost $37.32 Unrealized
ALTRA INDL MOTION CORP 0.1%
Value ($000) $218 Shares 8,084 Est. Cost $26.97 Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $217 Shares 8,451 Est. Cost $24.03 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $213 Shares 8,487 Est. Cost $26.61 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.1%
Value ($000) $210 Shares 12,386 Est. Cost $16.95 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $208 Shares 35,199 Est. Cost $6.56 Unrealized +8.4%
PLAB PHOTRONICS INC 0.1%
Value ($000) $208 Shares 23,350 Est. Cost $10.77 Unrealized -7.9%
POWL POWELL INDS INC 0.1%
Value ($000) $207 Shares 5,261 Est. Cost $26.21 Unrealized 0.0%
GUIDANCE SOFTWARE INC 0.1%
Value ($000) $202 Shares 32,563 Est. Cost $4.30 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $202 Shares 15,745 Est. Cost $17.22 Unrealized +1.1%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $200 Shares 13,422 Est. Cost $14.46 Unrealized 0.0%
INUVO INC 0.1%
Value ($000) $197 Shares 140,984 Est. Cost $2.64 Unrealized
ROVI CORP 0.1%
Value ($000) $196 Shares 12,559 Est. Cost $15.61 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value ($000) $191 Shares 13,046 Est. Cost $12.08 Unrealized +12.3%
SPECTRUM PHARMACEUTICALS INC 0.1%
Value ($000) $190 Shares 28,851 Est. Cost $6.59 Unrealized
CAMT CAMTEK LTD 0.1%
Value ($000) $190 Shares 90,470 Est. Cost $3.24 Unrealized -41.4%
TACT TRANSACT TECHNOLOGIES INC 0.1%
Value ($000) $186 Shares 23,232 Est. Cost $9.03 Unrealized -13.2%
BARRACUDA NETWORKS INC 0.1%
Value ($000) $182 Shares 12,008 Est. Cost $15.16 Unrealized
KFRC KFORCE INC 0.1%
Value ($000) $177 Shares 10,460 Est. Cost $18.59 Unrealized 0.0%
SILVER SPRING NETWORKS INC 0.1%
Value ($000) $175 Shares 14,437 Est. Cost $14.53 Unrealized
INNERWORKINGS INC 0.1%
Value ($000) $170 Shares 20,551 Est. Cost $8.27 Unrealized
NEOPHOTONICS CORP 0.1%
Value ($000) $168 Shares 17,656 Est. Cost $6.53 Unrealized
ULBI ULTRALIFE CORP 0.1%
Value ($000) $158 Shares 31,544 Est. Cost $6.19 Unrealized -23.5%
XEROX CORP 0.1%
Value ($000) $148 Shares 15,561 Est. Cost $9.51 Unrealized
S&W SEED CO 0.1%
Value ($000) $142 Shares 32,465 Est. Cost $4.32 Unrealized
OCLARO INC 0.1%
Value ($000) $136 Shares 27,792 Est. Cost $5.40 Unrealized
HUTTIG BLDG PRODS INC 0.1%
Value ($000) $132 Shares 25,200 Est. Cost $5.24 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $132 Shares 15,272 Est. Cost $9.87 Unrealized 0.0%
POTBELLY CORP 0.1%
Value ($000) $130 Shares 10,400 Est. Cost $12.50 Unrealized
PRGX GLOBAL INC 0.1%
Value ($000) $125 Shares 23,886 Est. Cost $5.23 Unrealized
SENOMYX INC 0.0%
Value ($000) $122 Shares 44,233 Est. Cost $3.68 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $106 Shares 10,303 Est. Cost $10.77 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $92 Shares 38,684 Est. Cost $3.26 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $82 Shares 10,590 Est. Cost $7.74 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $77 Shares 20,097 Est. Cost $3.84 Unrealized +1.7%
VICAL INC 0.0%
Value ($000) $75 Shares 16,622 Est. Cost $4.51 Unrealized
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $70 Shares 14,667 Est. Cost $4.39 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $45 Shares 33,854 Est. Cost $2.25 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $31 Shares 19,401 Est. Cost $1.46 Unrealized 0.0%
MFC BANCORP LTD 0.0%
Value ($000) $25 Shares 11,616 Est. Cost $1.96 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $8 Shares 14,116 Est. Cost $1.04 Unrealized