ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 12, 2016

Total Value ($000): $345,806 (100.0% shares, 0.0% debt)

Holdings (360)

BRIGHTCOVE INC 1.1%
Value ($000) $3,926 Shares 300,806 Est. Cost $6.31 Unrealized
EXTR EXTREME NETWORKS INC 1.0%
Value ($000) $3,630 Shares 808,410 Est. Cost $3.20 Unrealized +23.4%
CPS COOPER STD HLDGS INC 1.0%
Value ($000) $3,555 Shares 35,978 Est. Cost $78.54 Unrealized +19.9%
KMG CHEMICALS INC 1.0%
Value ($000) $3,455 Shares 121,946 Est. Cost $26.60 Unrealized
KLAC KLA-TENCOR CORP 1.0%
Value ($000) $3,349 Shares 48,043 Est. Cost $61.14 Unrealized +0.5%
CARBONITE INC 1.0%
Value ($000) $3,309 Shares 215,438 Est. Cost $12.88 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.9%
Value ($000) $3,247 Shares 216,057 Est. Cost $14.84 Unrealized
MASI MASIMO CORP 0.9%
Value ($000) $3,206 Shares 53,889 Est. Cost $50.52 Unrealized +11.7%
SURMODICS INC 0.9%
Value ($000) $3,123 Shares 103,783 Est. Cost $23.40 Unrealized
EME EMCOR GROUP INC 0.9%
Value ($000) $2,995 Shares 50,232 Est. Cost $49.12 Unrealized +8.4%
DLB DOLBY LABORATORIES INC 0.8%
Value ($000) $2,893 Shares 53,290 Est. Cost $44.12 Unrealized 0.0%
VCA INC 0.8%
Value ($000) $2,853 Shares 40,773 Est. Cost $63.07 Unrealized
KNOLL INC 0.8%
Value ($000) $2,848 Shares 124,655 Est. Cost $23.21 Unrealized
DREW INDS INC 0.8%
Value ($000) $2,837 Shares 28,943 Est. Cost $93.02 Unrealized
IDXX IDEXX LABS INC 0.8%
Value ($000) $2,801 Shares 24,846 Est. Cost $105.39 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.8%
Value ($000) $2,784 Shares 97,070 Est. Cost $24.11 Unrealized +0.7%
IXIA 0.8%
Value ($000) $2,655 Shares 212,367 Est. Cost $12.86 Unrealized
ELLIS PERRY INTL INC 0.8%
Value ($000) $2,647 Shares 137,318 Est. Cost $20.15 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.7%
Value ($000) $2,584 Shares 10,856 Est. Cost $190.44 Unrealized +32.7%
SUPREME INDS INC 0.7%
Value ($000) $2,577 Shares 133,536 Est. Cost $13.30 Unrealized
BIG 5 SPORTING GOODS CORP 0.7%
Value ($000) $2,538 Shares 186,346 Est. Cost $11.86 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.7%
Value ($000) $2,492 Shares 431,171 Est. Cost $5.82 Unrealized -15.5%
LYV LIVE NATION ENTERTAINMENT IN 0.7%
Value ($000) $2,324 Shares 84,573 Est. Cost $26.08 Unrealized 0.0%
JAKKS PAC INC 0.7%
Value ($000) $2,261 Shares 261,736 Est. Cost $8.64 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value ($000) $2,257 Shares 74,849 Est. Cost $22.11 Unrealized +13.6%
BLACK BOX CORP DEL 0.6%
Value ($000) $2,227 Shares 160,187 Est. Cost $13.46 Unrealized
RADISYS CORP 0.6%
Value ($000) $2,198 Shares 411,306 Est. Cost $3.85 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.6%
Value ($000) $2,110 Shares 163,173 Est. Cost $10.60 Unrealized +3.2%
QUAD QUAD / GRAPHICS INC 0.6%
Value ($000) $2,101 Shares 78,618 Est. Cost $15.48 Unrealized +71.4%
ENVA ENOVA INTL INC 0.6%
Value ($000) $2,076 Shares 214,468 Est. Cost $6.45 Unrealized +38.4%
NCI BUILDING SYS INC 0.6%
Value ($000) $2,074 Shares 142,145 Est. Cost $14.24 Unrealized
ZIX CORP 0.6%
Value ($000) $2,074 Shares 505,944 Est. Cost $4.71 Unrealized
PLANET PAYMENT INC 0.6%
Value ($000) $2,063 Shares 556,024 Est. Cost $3.20 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.6%
Value ($000) $2,058 Shares 75,704 Est. Cost $20.86 Unrealized +8.4%
PCM INC 0.6%
Value ($000) $2,049 Shares 95,110 Est. Cost $21.54 Unrealized
OM2 ORTHOFIX INTL N V 0.6%
Value ($000) $1,994 Shares 46,614 Est. Cost $42.47 Unrealized
TNET TRINET GROUP INC 0.6%
Value ($000) $1,963 Shares 90,751 Est. Cost $19.79 Unrealized +4.9%
PZZA PAPA JOHNS INTL INC 0.5%
Value ($000) $1,889 Shares 23,960 Est. Cost $60.84 Unrealized 0.0%
NTGR NETGEAR INC 0.5%
Value ($000) $1,887 Shares 31,197 Est. Cost $22.31 Unrealized +51.2%
WNC WABASH NATL CORP 0.5%
Value ($000) $1,871 Shares 131,414 Est. Cost $10.32 Unrealized +10.0%
HEIDRICK & STRUGGLES INTL IN 0.5%
Value ($000) $1,869 Shares 100,766 Est. Cost $17.48 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.5%
Value ($000) $1,832 Shares 489,773 Est. Cost $4.80 Unrealized
POTBELLY CORP 0.5%
Value ($000) $1,831 Shares 147,299 Est. Cost $12.44 Unrealized
LEE ENTERPRISES INC 0.5%
Value ($000) $1,823 Shares 486,047 Est. Cost $3.14 Unrealized
AVID TECHNOLOGY INC 0.5%
Value ($000) $1,816 Shares 228,724 Est. Cost $7.94 Unrealized
YRC WORLDWIDE INC 0.5%
Value ($000) $1,789 Shares 145,228 Est. Cost $10.67 Unrealized
GENERAL CABLE CORP DEL NEW 0.5%
Value ($000) $1,765 Shares 117,839 Est. Cost $13.76 Unrealized
XERIUM TECHNOLOGIES INC 0.5%
Value ($000) $1,750 Shares 220,089 Est. Cost $6.35 Unrealized
II VI INC 0.5%
Value ($000) $1,746 Shares 71,782 Est. Cost $20.63 Unrealized
SANM SANMINA CORPORATION 0.5%
Value ($000) $1,735 Shares 60,940 Est. Cost $27.08 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.5%
Value ($000) $1,702 Shares 45,827 Est. Cost $26.29 Unrealized +39.3%
AEIS ADVANCED ENERGY INDS 0.5%
Value ($000) $1,609 Shares 33,995 Est. Cost $41.69 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.5%
Value ($000) $1,609 Shares 140,511 Est. Cost $8.64 Unrealized +14.5%
NAVIGANT CONSULTING INC 0.5%
Value ($000) $1,582 Shares 78,228 Est. Cost $20.22 Unrealized
BELFB BEL FUSE INC 0.5%
Value ($000) $1,566 Shares 64,880 Est. Cost $16.02 Unrealized +18.4%
HOLX HOLOGIC INC 0.4%
Value ($000) $1,554 Shares 40,016 Est. Cost $36.31 Unrealized +4.0%
MITK MITEK SYS INC 0.4%
Value ($000) $1,552 Shares 187,171 Est. Cost $5.84 Unrealized +34.2%
AUTOBYTEL INC 0.4%
Value ($000) $1,539 Shares 86,453 Est. Cost $16.59 Unrealized
CITRIX SYS INC 0.4%
Value ($000) $1,531 Shares 17,964 Est. Cost $76.38 Unrealized
DHX DHI GROUP INC 0.4%
Value ($000) $1,529 Shares 193,780 Est. Cost $7.23 Unrealized +0.9%
CONTINENTAL BLDG PRODS INC 0.4%
Value ($000) $1,526 Shares 72,720 Est. Cost $20.98 Unrealized
DGII DIGI INTL INC 0.4%
Value ($000) $1,514 Shares 132,769 Est. Cost $11.53 Unrealized -1.4%
FRANCESCAS HLDGS CORP 0.4%
Value ($000) $1,506 Shares 97,609 Est. Cost $16.93 Unrealized
SPARTAN MTRS INC 0.4%
Value ($000) $1,490 Shares 155,525 Est. Cost $6.10 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.4%
Value ($000) $1,489 Shares 186,886 Est. Cost $7.26 Unrealized +2.2%
MANH MANHATTAN ASSOCS INC 0.4%
Value ($000) $1,479 Shares 25,668 Est. Cost $61.31 Unrealized -1.7%
FLXS FLEXSTEEL INDS INC 0.4%
Value ($000) $1,477 Shares 28,563 Est. Cost $33.67 Unrealized +5.4%
ENS ENERSYS 0.4%
Value ($000) $1,477 Shares 21,345 Est. Cost $60.89 Unrealized 0.0%
FN FABRINET 0.4%
Value ($000) $1,456 Shares 32,658 Est. Cost $28.91 Unrealized +37.3%
TENNECO INC 0.4%
Value ($000) $1,451 Shares 24,899 Est. Cost $50.50 Unrealized
JOUT JOHNSON OUTDOORS INC 0.4%
Value ($000) $1,449 Shares 39,827 Est. Cost $29.51 Unrealized +5.0%
GOLDFIELD CORP 0.4%
Value ($000) $1,439 Shares 533,136 Est. Cost $2.83 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $1,431 Shares 16,412 Est. Cost $100.89 Unrealized -6.3%
BBY BEST BUY INC 0.4%
Value ($000) $1,383 Shares 36,223 Est. Cost $25.24 Unrealized 0.0%
SRI STONERIDGE INC 0.4%
Value ($000) $1,383 Shares 75,142 Est. Cost $12.99 Unrealized +32.7%
DOMTAR CORP 0.4%
Value ($000) $1,375 Shares 37,034 Est. Cost $42.75 Unrealized
HPQ HP INC 0.4%
Value ($000) $1,364 Shares 87,846 Est. Cost $9.37 Unrealized +11.8%
GEF GREIF INC 0.4%
Value ($000) $1,361 Shares 27,452 Est. Cost $27.12 Unrealized +13.1%
GTLS CHART INDS INC 0.4%
Value ($000) $1,357 Shares 41,346 Est. Cost $28.98 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $1,353 Shares 53,001 Est. Cost $21.07 Unrealized +18.7%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $1,347 Shares 35,578 Est. Cost $50.49 Unrealized -24.5%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $1,342 Shares 17,266 Est. Cost $62.00 Unrealized -0.9%
MANTECH INTL CORP 0.4%
Value ($000) $1,342 Shares 35,604 Est. Cost $37.75 Unrealized
MANNING & NAPIER INC 0.4%
Value ($000) $1,334 Shares 188,149 Est. Cost $8.28 Unrealized
TDC TERADATA CORP DEL 0.4%
Value ($000) $1,331 Shares 42,942 Est. Cost $26.86 Unrealized +10.9%
L-3 COMMUNICATIONS HLDGS INC 0.4%
Value ($000) $1,328 Shares 8,810 Est. Cost $150.74 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.4%
Value ($000) $1,325 Shares 78,387 Est. Cost $16.75 Unrealized -11.7%
DATALINK CORP 0.4%
Value ($000) $1,319 Shares 124,317 Est. Cost $8.72 Unrealized
OMEGA PROTEIN CORP 0.4%
Value ($000) $1,314 Shares 56,229 Est. Cost $22.29 Unrealized
HUN HUNTSMAN CORP 0.4%
Value ($000) $1,308 Shares 80,389 Est. Cost $15.48 Unrealized +2.3%
WLK WESTLAKE CHEM CORP 0.4%
Value ($000) $1,303 Shares 24,357 Est. Cost $51.17 Unrealized -18.1%
GRMN GARMIN LTD 0.4%
Value ($000) $1,299 Shares 27,000 Est. Cost $38.46 Unrealized 0.0%
ELECTRO SCIENTIFIC INDS 0.4%
Value ($000) $1,298 Shares 230,096 Est. Cost $5.64 Unrealized
HUTTIG BLDG PRODS INC 0.4%
Value ($000) $1,295 Shares 224,077 Est. Cost $5.72 Unrealized
CSGS CSG SYS INTL INC 0.4%
Value ($000) $1,294 Shares 31,302 Est. Cost $27.90 Unrealized +23.8%
MENTOR GRAPHICS CORP 0.4%
Value ($000) $1,260 Shares 47,667 Est. Cost $22.50 Unrealized
ACCO ACCO BRANDS CORP 0.4%
Value ($000) $1,258 Shares 130,545 Est. Cost $6.80 Unrealized +5.4%
MCK MCKESSON CORP 0.4%
Value ($000) $1,252 Shares 7,509 Est. Cost $179.64 Unrealized -3.6%
ITRI ITRON INC 0.4%
Value ($000) $1,251 Shares 22,429 Est. Cost $47.94 Unrealized 0.0%
ZAGG INC 0.4%
Value ($000) $1,251 Shares 154,411 Est. Cost $8.52 Unrealized
RIGEL PHARMACEUTICALS INC 0.4%
Value ($000) $1,225 Shares 333,657 Est. Cost $2.79 Unrealized
RM REGIONAL MGMT CORP 0.4%
Value ($000) $1,219 Shares 56,296 Est. Cost $15.17 Unrealized +6.1%
KEMET CORP 0.4%
Value ($000) $1,216 Shares 340,674 Est. Cost $3.54 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,206 Shares 20,314 Est. Cost $43.73 Unrealized +29.9%
VISN COMMSCOPE HLDG CO INC 0.3%
Value ($000) $1,197 Shares 39,749 Est. Cost $30.16 Unrealized 0.0%
TILE SHOP HLDGS INC 0.3%
Value ($000) $1,196 Shares 72,266 Est. Cost $16.34 Unrealized
CENTURYLINK INC 0.3%
Value ($000) $1,195 Shares 43,557 Est. Cost $26.12 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1,193 Shares 50,144 Est. Cost $23.86 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.3%
Value ($000) $1,192 Shares 52,196 Est. Cost $21.41 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.3%
Value ($000) $1,188 Shares 41,550 Est. Cost $23.50 Unrealized +11.2%
TRINSEO S A 0.3%
Value ($000) $1,176 Shares 20,784 Est. Cost $56.58 Unrealized
K12 INC 0.3%
Value ($000) $1,175 Shares 81,867 Est. Cost $9.89 Unrealized
GAIN GLADSTONE INVT CORP 0.3%
Value ($000) $1,157 Shares 130,098 Est. Cost $3.21 Unrealized 0.0%
SONUS NETWORKS INC 0.3%
Value ($000) $1,157 Shares 148,671 Est. Cost $7.65 Unrealized
CYBEROPTICS CORP 0.3%
Value ($000) $1,157 Shares 47,075 Est. Cost $24.58 Unrealized
MTZ MASTEC INC 0.3%
Value ($000) $1,132 Shares 38,069 Est. Cost $22.69 Unrealized +20.8%
WELLCARE HEALTH PLANS INC 0.3%
Value ($000) $1,123 Shares 9,594 Est. Cost $109.37 Unrealized
PETS PETMED EXPRESS INC 0.3%
Value ($000) $1,120 Shares 55,215 Est. Cost $20.15 Unrealized 0.0%
RETAILMENOT INC 0.3%
Value ($000) $1,118 Shares 113,027 Est. Cost $9.69 Unrealized
CORENERGY INFRASTRUCTURE TR 0.3%
Value ($000) $1,114 Shares 37,974 Est. Cost $29.34 Unrealized
HLF HERBALIFE LTD 0.3%
Value ($000) $1,111 Shares 17,922 Est. Cost $28.13 Unrealized +12.2%
AMC ENTMT HLDGS INC 0.3%
Value ($000) $1,110 Shares 35,687 Est. Cost $29.36 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $1,106 Shares 9,108 Est. Cost $135.16 Unrealized -0.3%
FIZZ NATIONAL BEVERAGE CORP 0.3%
Value ($000) $1,106 Shares 25,103 Est. Cost $20.58 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.3%
Value ($000) $1,101 Shares 7,959 Est. Cost $50.91 Unrealized +29.6%
VMWARE INC 0.3%
Value ($000) $1,095 Shares 14,931 Est. Cost $57.29 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $1,095 Shares 13,580 Est. Cost $46.20 Unrealized -2.4%
PRIMO WTR CORP 0.3%
Value ($000) $1,092 Shares 90,047 Est. Cost $11.18 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.3%
Value ($000) $1,089 Shares 51,567 Est. Cost $23.20 Unrealized 0.0%
HARMAN INTL INDS INC 0.3%
Value ($000) $1,088 Shares 12,883 Est. Cost $84.45 Unrealized
INGR INGREDION INC 0.3%
Value ($000) $1,087 Shares 8,172 Est. Cost $116.35 Unrealized +14.8%
LQDT LIQUIDITY SERVICES INC 0.3%
Value ($000) $1,078 Shares 95,868 Est. Cost $9.24 Unrealized 0.0%
IOSP INNOSPEC INC 0.3%
Value ($000) $1,076 Shares 17,698 Est. Cost $41.21 Unrealized +18.9%
CVCO CAVCO INDS INC DEL 0.3%
Value ($000) $1,072 Shares 10,824 Est. Cost $89.14 Unrealized +11.9%
GDEN GOLDEN ENTMT INC 0.3%
Value ($000) $1,064 Shares 85,317 Est. Cost $11.34 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.3%
Value ($000) $1,057 Shares 53,348 Est. Cost $17.56 Unrealized +37.9%
NWS NEWS CORP NEW 0.3%
Value ($000) $1,050 Shares 73,861 Est. Cost $12.21 Unrealized 0.0%
BARRACUDA NETWORKS INC 0.3%
Value ($000) $1,048 Shares 41,130 Est. Cost $22.47 Unrealized
COLLECTORS UNIVERSE INC 0.3%
Value ($000) $1,036 Shares 55,934 Est. Cost $19.39 Unrealized
EAT BRINKER INTL INC 0.3%
Value ($000) $1,029 Shares 20,404 Est. Cost $44.04 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.3%
Value ($000) $1,028 Shares 41,441 Est. Cost $19.01 Unrealized 0.0%
SWIFT TRANSN CO 0.3%
Value ($000) $1,023 Shares 47,668 Est. Cost $20.40 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $1,018 Shares 19,210 Est. Cost $33.47 Unrealized +9.8%
IIIN INSTEEL INDUSTRIES INC 0.3%
Value ($000) $1,017 Shares 28,067 Est. Cost $20.89 Unrealized +5.6%
TKR TIMKEN CO 0.3%
Value ($000) $1,015 Shares 28,894 Est. Cost $32.55 Unrealized +1.1%
BIIB BIOGEN INC 0.3%
Value ($000) $1,000 Shares 3,196 Est. Cost $263.54 Unrealized +12.4%
BRC BRADY CORP 0.3%
Value ($000) $998 Shares 28,847 Est. Cost $20.89 Unrealized +32.7%
CRAI CRA INTL INC 0.3%
Value ($000) $985 Shares 37,042 Est. Cost $23.28 Unrealized 0.0%
CBT CABOT CORP 0.3%
Value ($000) $982 Shares 18,730 Est. Cost $36.78 Unrealized +7.0%
SPARTANNASH CO 0.3%
Value ($000) $979 Shares 33,844 Est. Cost $29.54 Unrealized
CARDTRONICS PLC 0.3%
Value ($000) $969 Shares 21,717 Est. Cost $44.62 Unrealized
BRKR BRUKER CORP 0.3%
Value ($000) $963 Shares 42,533 Est. Cost $23.38 Unrealized -5.6%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $947 Shares 16,236 Est. Cost $53.45 Unrealized +3.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $942 Shares 1,172 Est. Cost $37.08 Unrealized +4.7%
FINISAR CORP 0.3%
Value ($000) $920 Shares 30,872 Est. Cost $17.82 Unrealized
FLEX FLEX LTD 0.3%
Value ($000) $918 Shares 67,425 Est. Cost $8.79 Unrealized +10.4%
OPK OPKO HEALTH INC 0.3%
Value ($000) $904 Shares 85,334 Est. Cost $9.96 Unrealized 0.0%
EGHT 8X8 INC NEW 0.3%
Value ($000) $903 Shares 58,539 Est. Cost $11.59 Unrealized +22.7%
ODC OIL DRI CORP AMER 0.3%
Value ($000) $901 Shares 23,950 Est. Cost $17.70 Unrealized +4.7%
CYNOSURE INC 0.3%
Value ($000) $898 Shares 17,620 Est. Cost $49.28 Unrealized
CENT CENTRAL GARDEN & PET CO 0.3%
Value ($000) $889 Shares 34,189 Est. Cost $19.70 Unrealized 0.0%
HARDINGE INC 0.3%
Value ($000) $883 Shares 79,341 Est. Cost $12.51 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.3%
Value ($000) $882 Shares 39,379 Est. Cost $24.39 Unrealized
INC RESH HLDGS INC 0.3%
Value ($000) $879 Shares 19,713 Est. Cost $39.75 Unrealized
RNG RINGCENTRAL INC 0.2%
Value ($000) $855 Shares 36,146 Est. Cost $22.61 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $843 Shares 11,671 Est. Cost $68.93 Unrealized 0.0%
MG MISTRAS GROUP INC 0.2%
Value ($000) $840 Shares 35,810 Est. Cost $23.47 Unrealized +4.3%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $830 Shares 11,763 Est. Cost $70.56 Unrealized
LZB LA Z BOY INC 0.2%
Value ($000) $828 Shares 33,727 Est. Cost $23.40 Unrealized +20.3%
UNIVERSAL FST PRODS INC 0.2%
Value ($000) $822 Shares 8,345 Est. Cost $95.51 Unrealized
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $811 Shares 6,140 Est. Cost $110.36 Unrealized +18.2%
MXL MAXLINEAR INC 0.2%
Value ($000) $798 Shares 39,364 Est. Cost $16.88 Unrealized +16.4%
CECO CECO ENVIRONMENTAL CORP 0.2%
Value ($000) $792 Shares 70,255 Est. Cost $9.83 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $784 Shares 80,662 Est. Cost $7.46 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.2%
Value ($000) $783 Shares 58,598 Est. Cost $12.93 Unrealized 0.0%
DY DYCOM INDS INC 0.2%
Value ($000) $778 Shares 9,519 Est. Cost $76.93 Unrealized +14.8%
ALTRA INDL MOTION CORP 0.2%
Value ($000) $776 Shares 26,780 Est. Cost $28.37 Unrealized
NUTRI SYS INC NEW 0.2%
Value ($000) $775 Shares 26,114 Est. Cost $27.08 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $771 Shares 32,041 Est. Cost $23.53 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.2%
Value ($000) $768 Shares 40,588 Est. Cost $13.81 Unrealized 0.0%
GENOMIC HEALTH INC 0.2%
Value ($000) $748 Shares 25,877 Est. Cost $28.91 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value ($000) $743 Shares 9,176 Est. Cost $77.34 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $742 Shares 29,228 Est. Cost $13.42 Unrealized +28.4%
ANGO ANGIODYNAMICS INC 0.2%
Value ($000) $735 Shares 41,887 Est. Cost $16.22 Unrealized 0.0%
WEB COM GROUP INC 0.2%
Value ($000) $733 Shares 42,468 Est. Cost $18.65 Unrealized
HZO MARINEMAX INC 0.2%
Value ($000) $721 Shares 34,439 Est. Cost $19.65 Unrealized 0.0%
RUBICON PROJ INC 0.2%
Value ($000) $721 Shares 87,042 Est. Cost $10.92 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $718 Shares 41,722 Est. Cost $15.49 Unrealized +8.5%
BSET BASSETT FURNITURE INDS INC 0.2%
Value ($000) $716 Shares 30,790 Est. Cost $13.18 Unrealized +24.0%
HESKA CORP 0.2%
Value ($000) $708 Shares 13,015 Est. Cost $23.11 Unrealized
GIGAMON INC 0.2%
Value ($000) $707 Shares 12,908 Est. Cost $32.36 Unrealized
SIGMA DESIGNS INC 0.2%
Value ($000) $703 Shares 90,282 Est. Cost $7.01 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $699 Shares 25,953 Est. Cost $28.64 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $695 Shares 5,549 Est. Cost $116.44 Unrealized -2.3%
HMS HLDGS CORP 0.2%
Value ($000) $688 Shares 31,032 Est. Cost $19.91 Unrealized
MRC GLOBAL INC 0.2%
Value ($000) $686 Shares 41,754 Est. Cost $13.04 Unrealized
BPOP POPULAR INC 0.2%
Value ($000) $683 Shares 17,860 Est. Cost $23.16 Unrealized +18.5%
FINISH LINE INC 0.2%
Value ($000) $680 Shares 29,481 Est. Cost $23.07 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $672 Shares 97,599 Est. Cost $4.52 Unrealized +29.3%
ROADRUNNER TRNSN SVCS HLDG I 0.2%
Value ($000) $668 Shares 83,734 Est. Cost $7.69 Unrealized
APOG APOGEE ENTERPRISES INC 0.2%
Value ($000) $664 Shares 14,860 Est. Cost $38.62 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.2%
Value ($000) $664 Shares 77,575 Est. Cost $15.36 Unrealized -35.6%
MERITOR INC 0.2%
Value ($000) $662 Shares 59,485 Est. Cost $11.13 Unrealized
TRIPLE-S MGMT CORP 0.2%
Value ($000) $661 Shares 30,133 Est. Cost $21.05 Unrealized
CRNT CERAGON NETWORKS LTD 0.2%
Value ($000) $654 Shares 276,997 Est. Cost $2.23 Unrealized +2.6%
VOXX INTL CORP 0.2%
Value ($000) $653 Shares 218,249 Est. Cost $3.83 Unrealized
HCKT HACKETT GROUP INC 0.2%
Value ($000) $648 Shares 39,246 Est. Cost $15.26 Unrealized 0.0%
SAM BOSTON BEER INC 0.2%
Value ($000) $640 Shares 4,122 Est. Cost $174.45 Unrealized -0.0%
NXSTAGE MEDICAL INC 0.2%
Value ($000) $638 Shares 25,514 Est. Cost $25.01 Unrealized
TNC TENNANT CO 0.2%
Value ($000) $632 Shares 9,755 Est. Cost $54.74 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.2%
Value ($000) $622 Shares 41,724 Est. Cost $13.67 Unrealized 0.0%
CASH META FINL GROUP INC 0.2%
Value ($000) $622 Shares 10,266 Est. Cost $15.74 Unrealized +15.2%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.2%
Value ($000) $616 Shares 34,700 Est. Cost $10.55 Unrealized +28.9%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $615 Shares 13,152 Est. Cost $49.48 Unrealized
COHERENT INC 0.2%
Value ($000) $614 Shares 5,556 Est. Cost $110.51 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value ($000) $603 Shares 31,761 Est. Cost $18.15 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.2%
Value ($000) $603 Shares 15,251 Est. Cost $38.74 Unrealized -12.8%
TBHC KIRKLANDS INC 0.2%
Value ($000) $594 Shares 48,778 Est. Cost $16.50 Unrealized -15.3%
SENOMYX INC 0.2%
Value ($000) $592 Shares 139,079 Est. Cost $4.07 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $585 Shares 10,444 Est. Cost $45.53 Unrealized 0.0%
LIFEPOINT HEALTH INC 0.2%
Value ($000) $576 Shares 9,718 Est. Cost $73.03 Unrealized
NATIONAL GEN HLDGS CORP 0.2%
Value ($000) $573 Shares 25,767 Est. Cost $21.42 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $571 Shares 4,587 Est. Cost $124.73 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $562 Shares 16,366 Est. Cost $30.05 Unrealized 0.0%
PATK PATRICK INDS INC 0.2%
Value ($000) $557 Shares 8,995 Est. Cost $20.85 Unrealized +19.9%
NAII NATURAL ALTERNATIVES INTL IN 0.2%
Value ($000) $554 Shares 42,198 Est. Cost $10.89 Unrealized -1.0%
NHTC NATURAL HEALTH TRENDS CORP 0.2%
Value ($000) $553 Shares 19,553 Est. Cost $29.26 Unrealized +5.9%
ARCB ARCBEST CORP 0.2%
Value ($000) $551 Shares 28,983 Est. Cost $25.63 Unrealized -34.5%
BRAVO BRIO RESTAURANT GROUP 0.2%
Value ($000) $543 Shares 113,590 Est. Cost $11.65 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $542 Shares 11,257 Est. Cost $37.89 Unrealized +9.8%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $539 Shares 19,430 Est. Cost $23.01 Unrealized 0.0%
APPLIED GENETIC TECHNOL CORP 0.2%
Value ($000) $539 Shares 55,149 Est. Cost $9.77 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $538 Shares 39,801 Est. Cost $14.43 Unrealized -0.1%
CVGW CALAVO GROWERS INC 0.2%
Value ($000) $526 Shares 8,035 Est. Cost $54.54 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC 0.2%
Value ($000) $526 Shares 89,411 Est. Cost $6.05 Unrealized +11.8%
LIMELIGHT NETWORKS INC 0.2%
Value ($000) $524 Shares 280,144 Est. Cost $1.86 Unrealized
KAI KADANT INC 0.2%
Value ($000) $522 Shares 10,017 Est. Cost $32.71 Unrealized +51.9%
WEST CORP 0.2%
Value ($000) $520 Shares 23,547 Est. Cost $22.08 Unrealized
MARLIN BUSINESS SVCS CORP 0.1%
Value ($000) $515 Shares 26,595 Est. Cost $16.78 Unrealized
GENERAL COMMUNICATION INC 0.1%
Value ($000) $511 Shares 37,152 Est. Cost $15.97 Unrealized
YELP YELP INC 0.1%
Value ($000) $502 Shares 12,049 Est. Cost $35.05 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $498 Shares 21,546 Est. Cost $23.11 Unrealized
NCI INC 0.1%
Value ($000) $493 Shares 42,590 Est. Cost $7.07 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $490 Shares 6,743 Est. Cost $67.18 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $483 Shares 12,107 Est. Cost $33.12 Unrealized -5.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $482 Shares 15,172 Est. Cost $25.85 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.1%
Value ($000) $476 Shares 5,912 Est. Cost $68.08 Unrealized +14.8%
SUPERVALU INC 0.1%
Value ($000) $467 Shares 93,678 Est. Cost $7.93 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $462 Shares 59,736 Est. Cost $6.32 Unrealized 0.0%
MNDO MIND C T I LTD 0.1%
Value ($000) $461 Shares 212,571 Est. Cost $2.73 Unrealized -21.0%
LOGMEIN INC 0.1%
Value ($000) $460 Shares 5,093 Est. Cost $90.32 Unrealized
ZD J2 GLOBAL INC 0.1%
Value ($000) $458 Shares 6,869 Est. Cost $58.21 Unrealized 0.0%
HEALTHWAYS INC 0.1%
Value ($000) $457 Shares 17,274 Est. Cost $26.46 Unrealized
RTI SURGICAL INC 0.1%
Value ($000) $449 Shares 143,473 Est. Cost $4.41 Unrealized
JUNIPER PHARMACEUTICALS INC 0.1%
Value ($000) $443 Shares 79,745 Est. Cost $8.11 Unrealized
STEELCASE INC 0.1%
Value ($000) $440 Shares 31,645 Est. Cost $13.90 Unrealized
SHORETEL INC 0.1%
Value ($000) $439 Shares 54,879 Est. Cost $5.94 Unrealized
SPX CORP 0.1%
Value ($000) $432 Shares 21,462 Est. Cost $14.85 Unrealized
AXTI AXT INC 0.1%
Value ($000) $430 Shares 82,825 Est. Cost $4.04 Unrealized 0.0%
NEOPHOTONICS CORP 0.1%
Value ($000) $420 Shares 25,733 Est. Cost $9.61 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $418 Shares 5,500 Est. Cost $76.00 Unrealized
CENVEO INC 0.1%
Value ($000) $417 Shares 59,111 Est. Cost $7.05 Unrealized
MERC MERCER INTL INC 0.1%
Value ($000) $416 Shares 49,134 Est. Cost $7.30 Unrealized -18.6%
TRC COS INC 0.1%
Value ($000) $405 Shares 46,736 Est. Cost $10.03 Unrealized
NANOMETRICS INC 0.1%
Value ($000) $399 Shares 17,844 Est. Cost $22.36 Unrealized
HUTCHINSON TECHNOLOGY INC 0.1%
Value ($000) $396 Shares 99,431 Est. Cost $3.98 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $393 Shares 6,921 Est. Cost $42.17 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $383 Shares 5,660 Est. Cost $47.59 Unrealized +3.4%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $377 Shares 31,995 Est. Cost $14.49 Unrealized -9.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $376 Shares 1,737 Est. Cost $209.50 Unrealized
CAMBREX CORP 0.1%
Value ($000) $370 Shares 8,316 Est. Cost $45.04 Unrealized
TESORO CORP 0.1%
Value ($000) $366 Shares 4,604 Est. Cost $79.50 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $365 Shares 12,191 Est. Cost $27.24 Unrealized +5.3%
BAZAARVOICE INC 0.1%
Value ($000) $361 Shares 61,000 Est. Cost $5.92 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $360 Shares 19,036 Est. Cost $18.91 Unrealized
CORE MARK HOLDING CO INC 0.1%
Value ($000) $360 Shares 10,042 Est. Cost $35.85 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $359 Shares 6,790 Est. Cost $22.26 Unrealized 0.0%
SILVER SPRING NETWORKS INC 0.1%
Value ($000) $357 Shares 25,193 Est. Cost $14.38 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $356 Shares 5,196 Est. Cost $46.91 Unrealized 0.0%
ENZYMOTEC LTD 0.1%
Value ($000) $354 Shares 50,566 Est. Cost $8.31 Unrealized
MTEX MANNATECH INC 0.1%
Value ($000) $353 Shares 19,668 Est. Cost $21.32 Unrealized -15.5%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $346 Shares 41,767 Est. Cost $4.39 Unrealized 0.0%
BIOTELEMETRY INC 0.1%
Value ($000) $346 Shares 18,621 Est. Cost $18.58 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $345 Shares 23,781 Est. Cost $19.08 Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value ($000) $338 Shares 24,684 Est. Cost $13.69 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value ($000) $338 Shares 9,396 Est. Cost $35.97 Unrealized
CAMT CAMTEK LTD 0.1%
Value ($000) $338 Shares 112,365 Est. Cost $3.07 Unrealized -22.6%
HALYARD HEALTH INC 0.1%
Value ($000) $335 Shares 9,664 Est. Cost $34.66 Unrealized
CULP CULP INC 0.1%
Value ($000) $330 Shares 11,085 Est. Cost $25.40 Unrealized 0.0%
CMRE COSTAMARE INC 0.1%
Value ($000) $329 Shares 36,014 Est. Cost $6.13 Unrealized 0.0%
KCAP FINL INC 0.1%
Value ($000) $328 Shares 70,795 Est. Cost $4.63 Unrealized
SODASTREAM INTERNATIONAL LTD 0.1%
Value ($000) $315 Shares 11,872 Est. Cost $26.53 Unrealized
OCLARO INC 0.1%
Value ($000) $315 Shares 36,846 Est. Cost $6.17 Unrealized
NATH NATHANS FAMOUS INC NEW 0.1%
Value ($000) $313 Shares 5,966 Est. Cost $43.84 Unrealized +11.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $312 Shares 17,513 Est. Cost $15.53 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $311 Shares 4,103 Est. Cost $73.38 Unrealized 0.0%
DASAN ZHONE SOLUTIONS INC 0.1%
Value ($000) $309 Shares 259,815 Est. Cost $1.19 Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $307 Shares 21,367 Est. Cost $12.57 Unrealized
EARTHLINK HLDGS CORP 0.1%
Value ($000) $305 Shares 49,260 Est. Cost $7.24 Unrealized
TRONC INC 0.1%
Value ($000) $294 Shares 17,438 Est. Cost $16.86 Unrealized
CTRN CITI TRENDS INC 0.1%
Value ($000) $290 Shares 14,559 Est. Cost $17.30 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $290 Shares 9,621 Est. Cost $9.15 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value ($000) $288 Shares 2,281 Est. Cost $120.60 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value ($000) $287 Shares 14,002 Est. Cost $18.60 Unrealized +0.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $284 Shares 39,475 Est. Cost $3.42 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $280 Shares 21,094 Est. Cost $11.87 Unrealized +0.6%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $279 Shares 10,838 Est. Cost $4.56 Unrealized +3.4%
CNXN PC CONNECTION INC 0.1%
Value ($000) $279 Shares 10,550 Est. Cost $23.10 Unrealized 0.0%
JVA COFFEE HLDGS INC 0.1%
Value ($000) $269 Shares 48,392 Est. Cost $5.45 Unrealized 0.0%
CRVL CORVEL CORP 0.1%
Value ($000) $268 Shares 6,984 Est. Cost $13.85 Unrealized 0.0%
KCG HLDGS INC 0.1%
Value ($000) $266 Shares 17,125 Est. Cost $15.53 Unrealized
POOL POOL CORPORATION 0.1%
Value ($000) $261 Shares 2,757 Est. Cost $88.22 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.1%
Value ($000) $255 Shares 10,426 Est. Cost $21.73 Unrealized +9.7%
NTWK NETSOL TECHNOLOGIES INC 0.1%
Value ($000) $254 Shares 40,560 Est. Cost $4.39 Unrealized +37.1%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $233 Shares 23,066 Est. Cost $8.13 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $229 Shares 7,023 Est. Cost $29.39 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $229 Shares 42,772 Est. Cost $5.79 Unrealized -10.4%
VYX NCR CORP NEW 0.1%
Value ($000) $228 Shares 7,097 Est. Cost $19.67 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $224 Shares 6,242 Est. Cost $24.01 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.1%
Value ($000) $223 Shares 8,307 Est. Cost $18.07 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value ($000) $223 Shares 13,296 Est. Cost $15.61 Unrealized 0.0%
STEIN MART INC 0.1%
Value ($000) $222 Shares 34,915 Est. Cost $6.36 Unrealized
ARATANA THERAPEUTICS INC 0.1%
Value ($000) $221 Shares 23,616 Est. Cost $9.36 Unrealized
AEGION CORP 0.1%
Value ($000) $220 Shares 11,547 Est. Cost $19.24 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $220 Shares 6,366 Est. Cost $32.77 Unrealized 0.0%
INNERWORKINGS INC 0.1%
Value ($000) $218 Shares 23,195 Est. Cost $8.40 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.1%
Value ($000) $218 Shares 29,188 Est. Cost $8.74 Unrealized -12.7%
ARQULE INC 0.1%
Value ($000) $217 Shares 121,292 Est. Cost $2.09 Unrealized
BLUCORA INC 0.1%
Value ($000) $213 Shares 19,017 Est. Cost $11.20 Unrealized
LYTS LSI INDS INC 0.1%
Value ($000) $213 Shares 19,008 Est. Cost $8.52 Unrealized +25.3%
XEROX CORP 0.1%
Value ($000) $209 Shares 20,618 Est. Cost $9.66 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $209 Shares 12,046 Est. Cost $16.46 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $208 Shares 5,265 Est. Cost $28.88 Unrealized 0.0%
III INFORMATION SERVICES GROUP I 0.1%
Value ($000) $207 Shares 51,838 Est. Cost $3.28 Unrealized 0.0%
PSYCHEMEDICS CORP 0.1%
Value ($000) $205 Shares 10,334 Est. Cost $19.84 Unrealized
CEVA CEVA INC 0.1%
Value ($000) $204 Shares 5,820 Est. Cost $30.98 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.1%
Value ($000) $202 Shares 19,940 Est. Cost $10.13 Unrealized
ACCURIDE CORP NEW 0.1%
Value ($000) $198 Shares 77,216 Est. Cost $2.83 Unrealized
NEW MEDIA INVT GROUP INC 0.1%
Value ($000) $198 Shares 12,756 Est. Cost $17.69 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $190 Shares 12,117 Est. Cost $13.65 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.1%
Value ($000) $188 Shares 11,101 Est. Cost $12.35 Unrealized 0.0%
COHU COHU INC 0.1%
Value ($000) $181 Shares 15,414 Est. Cost $10.51 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $158 Shares 13,925 Est. Cost $10.74 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $154 Shares 18,231 Est. Cost $8.45 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $153 Shares 10,067 Est. Cost $16.17 Unrealized -7.2%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $146 Shares 14,266 Est. Cost $10.23 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $140 Shares 27,497 Est. Cost $5.09 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $139 Shares 18,808 Est. Cost $6.56 Unrealized 0.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $138 Shares 13,142 Est. Cost $10.38 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $132 Shares 48,668 Est. Cost $2.78 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $129 Shares 10,781 Est. Cost $11.07 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $112 Shares 27,174 Est. Cost $6.19 Unrealized -28.9%
OFG OFG BANCORP 0.0%
Value ($000) $105 Shares 10,393 Est. Cost $10.22 Unrealized 0.0%
WEST MARINE INC 0.0%
Value ($000) $101 Shares 12,254 Est. Cost $8.24 Unrealized
CYS INVTS INC 0.0%
Value ($000) $92 Shares 10,589 Est. Cost $8.69 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $86 Shares 12,802 Est. Cost $6.72 Unrealized
VICAL INC 0.0%
Value ($000) $68 Shares 22,273 Est. Cost $4.14 Unrealized
BOVIE MEDICAL CORP 0.0%
Value ($000) $65 Shares 12,570 Est. Cost $5.17 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $53 Shares 11,464 Est. Cost $4.06 Unrealized 0.0%
EVINE LIVE INC 0.0%
Value ($000) $45 Shares 19,640 Est. Cost $2.29 Unrealized