ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 26, 2017

Total Value ($000): $349,646 (100.0% shares, 0.0% debt)

Holdings (325)

FAIRPOINT COMMUNICATIONS INC 1.3%
Value ($000) $4,628 Shares 247,462 Est. Cost $15.33 Unrealized
KMG CHEMICALS INC 1.2%
Value ($000) $4,053 Shares 104,205 Est. Cost $26.60 Unrealized
HOLX HOLOGIC INC 1.1%
Value ($000) $3,848 Shares 95,902 Est. Cost $37.64 Unrealized +2.5%
KNOLL INC 0.9%
Value ($000) $3,231 Shares 115,675 Est. Cost $23.21 Unrealized
IXIA 0.9%
Value ($000) $3,182 Shares 197,614 Est. Cost $12.86 Unrealized
EME EMCOR GROUP INC 0.9%
Value ($000) $3,046 Shares 43,041 Est. Cost $49.12 Unrealized +28.7%
GOLDFIELD CORP 0.8%
Value ($000) $2,801 Shares 549,200 Est. Cost $2.89 Unrealized
AMAT APPLIED MATLS INC 0.8%
Value ($000) $2,799 Shares 86,751 Est. Cost $22.85 Unrealized +20.3%
SUPREME INDS INC 0.8%
Value ($000) $2,763 Shares 175,959 Est. Cost $13.88 Unrealized
PCM INC 0.8%
Value ($000) $2,679 Shares 119,072 Est. Cost $21.74 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.8%
Value ($000) $2,673 Shares 526,128 Est. Cost $4.82 Unrealized
MTZ MASTEC INC 0.8%
Value ($000) $2,640 Shares 69,024 Est. Cost $27.73 Unrealized +22.3%
ZIX CORP 0.7%
Value ($000) $2,583 Shares 522,942 Est. Cost $4.72 Unrealized
CPS COOPER STD HLDGS INC 0.7%
Value ($000) $2,501 Shares 24,188 Est. Cost $78.54 Unrealized +22.8%
KEMET CORP 0.7%
Value ($000) $2,438 Shares 367,754 Est. Cost $3.76 Unrealized
BLACK BOX CORP DEL 0.7%
Value ($000) $2,412 Shares 158,142 Est. Cost $13.46 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.7%
Value ($000) $2,370 Shares 89,115 Est. Cost $26.16 Unrealized +5.2%
SUCAMPO PHARMACEUTICALS INC 0.7%
Value ($000) $2,350 Shares 173,457 Est. Cost $13.55 Unrealized
MBUU MALIBU BOATS INC 0.7%
Value ($000) $2,347 Shares 123,007 Est. Cost $15.77 Unrealized +6.8%
ENDO INTL PLC 0.7%
Value ($000) $2,345 Shares 142,384 Est. Cost $16.47 Unrealized
TRAVELPORT WORLDWIDE LTD 0.7%
Value ($000) $2,336 Shares 165,654 Est. Cost $14.10 Unrealized
TLYS TILLYS INC 0.7%
Value ($000) $2,295 Shares 173,962 Est. Cost $7.09 Unrealized 0.0%
MAGELLAN HEALTH INC 0.7%
Value ($000) $2,278 Shares 30,276 Est. Cost $75.24 Unrealized
NCI BUILDING SYS INC 0.6%
Value ($000) $2,257 Shares 144,246 Est. Cost $14.26 Unrealized
MYRG MYR GROUP INC DEL 0.6%
Value ($000) $2,243 Shares 59,540 Est. Cost $34.38 Unrealized 0.0%
CRANE CO 0.6%
Value ($000) $2,239 Shares 31,041 Est. Cost $72.13 Unrealized
MOH MOLINA HEALTHCARE INC 0.6%
Value ($000) $2,238 Shares 41,251 Est. Cost $54.21 Unrealized +0.9%
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $2,236 Shares 32,501 Est. Cost $69.44 Unrealized
MCK MCKESSON CORP 0.6%
Value ($000) $2,235 Shares 15,916 Est. Cost $157.03 Unrealized -12.9%
CVGI COMMERCIAL VEH GROUP INC 0.6%
Value ($000) $2,227 Shares 402,688 Est. Cost $5.82 Unrealized -8.8%
CAPELLA EDUCATION COMPANY 0.6%
Value ($000) $2,221 Shares 25,301 Est. Cost $87.78 Unrealized
SPARTANNASH CO 0.6%
Value ($000) $2,217 Shares 56,066 Est. Cost $33.51 Unrealized
ANGO ANGIODYNAMICS INC 0.6%
Value ($000) $2,212 Shares 131,103 Est. Cost $16.53 Unrealized +0.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.6%
Value ($000) $2,212 Shares 114,622 Est. Cost $16.41 Unrealized +3.2%
POTBELLY CORP 0.6%
Value ($000) $2,202 Shares 170,684 Est. Cost $12.50 Unrealized
FRANCESCAS HLDGS CORP 0.6%
Value ($000) $2,189 Shares 121,411 Est. Cost $17.15 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.6%
Value ($000) $2,188 Shares 70,797 Est. Cost $20.10 Unrealized +7.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.6%
Value ($000) $2,187 Shares 64,906 Est. Cost $24.11 Unrealized +11.7%
TNET TRINET GROUP INC 0.6%
Value ($000) $2,186 Shares 85,331 Est. Cost $19.79 Unrealized +11.6%
GEF GREIF INC 0.6%
Value ($000) $2,181 Shares 42,502 Est. Cost $30.53 Unrealized +20.3%
DHI D R HORTON INC 0.6%
Value ($000) $2,178 Shares 79,682 Est. Cost $25.80 Unrealized 0.0%
PLANET PAYMENT INC 0.6%
Value ($000) $2,167 Shares 531,198 Est. Cost $3.20 Unrealized
NAVIGANT CONSULTING INC 0.6%
Value ($000) $2,147 Shares 82,018 Est. Cost $20.50 Unrealized
QUAD QUAD / GRAPHICS INC 0.6%
Value ($000) $2,142 Shares 79,669 Est. Cost $15.62 Unrealized +65.7%
CONTINENTAL BLDG PRODS INC 0.6%
Value ($000) $2,141 Shares 92,682 Est. Cost $21.44 Unrealized
BUNGE LIMITED 0.6%
Value ($000) $2,138 Shares 29,600 Est. Cost $72.23 Unrealized
MALLINCKRODT PUB LTD CO 0.6%
Value ($000) $2,128 Shares 42,706 Est. Cost $49.83 Unrealized
RUBICON PROJ INC 0.6%
Value ($000) $2,114 Shares 284,952 Est. Cost $8.49 Unrealized
VCA INC 0.6%
Value ($000) $2,093 Shares 30,485 Est. Cost $63.07 Unrealized
DHX DHI GROUP INC 0.6%
Value ($000) $2,073 Shares 331,646 Est. Cost $6.89 Unrealized -6.8%
MLKN MILLER HERMAN INC 0.6%
Value ($000) $2,071 Shares 60,547 Est. Cost $23.91 Unrealized +3.7%
WEB COM GROUP INC 0.6%
Value ($000) $2,069 Shares 97,813 Est. Cost $20.07 Unrealized
ARCB ARCBEST CORP 0.6%
Value ($000) $2,068 Shares 74,809 Est. Cost $24.60 Unrealized -2.7%
INC RESH HLDGS INC 0.6%
Value ($000) $2,067 Shares 39,306 Est. Cost $46.15 Unrealized
NUANCE COMMUNICATIONS INC 0.6%
Value ($000) $2,046 Shares 137,337 Est. Cost $15.62 Unrealized
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $2,017 Shares 28,019 Est. Cost $59.43 Unrealized -6.9%
LEE ENTERPRISES INC 0.6%
Value ($000) $2,011 Shares 693,342 Est. Cost $3.07 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.6%
Value ($000) $1,978 Shares 115,622 Est. Cost $16.80 Unrealized +0.6%
BRIGHTCOVE INC 0.6%
Value ($000) $1,975 Shares 245,397 Est. Cost $6.31 Unrealized
DCO DUCOMMUN INC DEL 0.6%
Value ($000) $1,965 Shares 76,883 Est. Cost $22.36 Unrealized +9.0%
VYX NCR CORP NEW 0.6%
Value ($000) $1,934 Shares 47,677 Est. Cost $22.03 Unrealized +1.9%
EXTR EXTREME NETWORKS INC 0.5%
Value ($000) $1,923 Shares 382,284 Est. Cost $3.20 Unrealized +41.7%
RADISYS CORP 0.5%
Value ($000) $1,922 Shares 433,953 Est. Cost $3.88 Unrealized
CENTURYLINK INC 0.5%
Value ($000) $1,873 Shares 78,778 Est. Cost $25.07 Unrealized
AMC ENTMT HLDGS INC 0.5%
Value ($000) $1,847 Shares 54,875 Est. Cost $30.86 Unrealized
CAL CALERES INC 0.5%
Value ($000) $1,845 Shares 56,226 Est. Cost $25.71 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.5%
Value ($000) $1,822 Shares 37,637 Est. Cost $29.20 Unrealized +22.0%
CARBONITE INC 0.5%
Value ($000) $1,801 Shares 109,811 Est. Cost $12.88 Unrealized
INGR INGREDION INC 0.5%
Value ($000) $1,782 Shares 14,257 Est. Cost $120.62 Unrealized +4.7%
QUALITY SYS INC 0.5%
Value ($000) $1,690 Shares 128,535 Est. Cost $13.15 Unrealized
SWIFT TRANSN CO 0.5%
Value ($000) $1,678 Shares 68,863 Est. Cost $21.62 Unrealized
BIG 5 SPORTING GOODS CORP 0.5%
Value ($000) $1,666 Shares 96,001 Est. Cost $11.86 Unrealized
OMEGA PROTEIN CORP 0.5%
Value ($000) $1,665 Shares 66,487 Est. Cost $22.71 Unrealized
OM2 ORTHOFIX INTL N V 0.5%
Value ($000) $1,650 Shares 45,605 Est. Cost $42.47 Unrealized
ENVA ENOVA INTL INC 0.5%
Value ($000) $1,600 Shares 127,467 Est. Cost $6.45 Unrealized +67.2%
PZZA PAPA JOHNS INTL INC 0.5%
Value ($000) $1,581 Shares 18,475 Est. Cost $60.84 Unrealized +11.4%
AUTOBYTEL INC 0.5%
Value ($000) $1,579 Shares 117,376 Est. Cost $15.76 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.5%
Value ($000) $1,578 Shares 151,833 Est. Cost $8.90 Unrealized
GAIN GLADSTONE INVT CORP 0.4%
Value ($000) $1,566 Shares 185,102 Est. Cost $3.23 Unrealized +2.0%
MRC GLOBAL INC 0.4%
Value ($000) $1,557 Shares 76,853 Est. Cost $16.34 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $1,504 Shares 69,547 Est. Cost $23.29 Unrealized -6.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.4%
Value ($000) $1,497 Shares 146,587 Est. Cost $11.41 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $1,463 Shares 10,674 Est. Cost $112.17 Unrealized
EARTHLINK HLDGS CORP 0.4%
Value ($000) $1,461 Shares 259,075 Est. Cost $5.94 Unrealized
WNC WABASH NATL CORP 0.4%
Value ($000) $1,440 Shares 91,022 Est. Cost $10.32 Unrealized +9.8%
CITRIX SYS INC 0.4%
Value ($000) $1,426 Shares 15,962 Est. Cost $76.38 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.4%
Value ($000) $1,426 Shares 48,671 Est. Cost $20.86 Unrealized +30.8%
AEIS ADVANCED ENERGY INDS 0.4%
Value ($000) $1,410 Shares 25,758 Est. Cost $41.69 Unrealized +20.5%
VOXX INTL CORP 0.4%
Value ($000) $1,409 Shares 299,682 Est. Cost $4.06 Unrealized
ACCO ACCO BRANDS CORP 0.4%
Value ($000) $1,386 Shares 106,234 Est. Cost $6.80 Unrealized +19.9%
AMKR AMKOR TECHNOLOGY INC 0.4%
Value ($000) $1,366 Shares 129,481 Est. Cost $8.39 Unrealized +18.3%
HUTTIG BLDG PRODS INC 0.4%
Value ($000) $1,357 Shares 205,369 Est. Cost $5.72 Unrealized
CRAI CRA INTL INC 0.4%
Value ($000) $1,345 Shares 36,759 Est. Cost $23.28 Unrealized +18.5%
STEELCASE INC 0.4%
Value ($000) $1,338 Shares 74,728 Est. Cost $16.21 Unrealized
TTMI TTM TECHNOLOGIES INC 0.4%
Value ($000) $1,338 Shares 98,192 Est. Cost $8.64 Unrealized +50.8%
LHC GROUP INC 0.4%
Value ($000) $1,337 Shares 29,260 Est. Cost $45.69 Unrealized
XERIUM TECHNOLOGIES INC 0.4%
Value ($000) $1,332 Shares 237,004 Est. Cost $6.30 Unrealized
GENERAL CABLE CORP DEL NEW 0.4%
Value ($000) $1,313 Shares 68,932 Est. Cost $13.76 Unrealized
TRONC INC 0.4%
Value ($000) $1,296 Shares 93,436 Est. Cost $14.43 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.4%
Value ($000) $1,293 Shares 114,433 Est. Cost $11.92 Unrealized +5.1%
TRINSEO S A 0.4%
Value ($000) $1,291 Shares 21,777 Est. Cost $56.71 Unrealized
COLLECTORS UNIVERSE INC 0.4%
Value ($000) $1,290 Shares 60,749 Est. Cost $19.54 Unrealized
CYNOSURE INC 0.4%
Value ($000) $1,282 Shares 28,118 Est. Cost $47.90 Unrealized
HCKT HACKETT GROUP INC 0.4%
Value ($000) $1,275 Shares 72,217 Est. Cost $16.02 Unrealized +5.6%
ARLP ALLIANCE RES PARTNER L P 0.4%
Value ($000) $1,270 Shares 56,548 Est. Cost $22.46 Unrealized
DOMTAR CORP 0.4%
Value ($000) $1,269 Shares 32,512 Est. Cost $42.75 Unrealized
CARDTRONICS PLC 0.4%
Value ($000) $1,258 Shares 23,060 Est. Cost $45.20 Unrealized
CRNT CERAGON NETWORKS LTD 0.4%
Value ($000) $1,254 Shares 478,495 Est. Cost $2.30 Unrealized +4.0%
SRI STONERIDGE INC 0.4%
Value ($000) $1,253 Shares 70,852 Est. Cost $12.99 Unrealized +30.2%
ESSENDANT INC 0.4%
Value ($000) $1,252 Shares 59,884 Est. Cost $20.91 Unrealized
JOUT JOHNSON OUTDOORS INC 0.4%
Value ($000) $1,247 Shares 31,428 Est. Cost $29.51 Unrealized +30.6%
EVR EVERCORE PARTNERS INC 0.4%
Value ($000) $1,246 Shares 18,135 Est. Cost $50.50 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.4%
Value ($000) $1,238 Shares 79,330 Est. Cost $14.02 Unrealized -2.3%
USNA USANA HEALTH SCIENCES INC 0.4%
Value ($000) $1,234 Shares 20,158 Est. Cost $59.53 Unrealized +9.4%
SURMODICS INC 0.4%
Value ($000) $1,224 Shares 48,196 Est. Cost $23.40 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.3%
Value ($000) $1,220 Shares 144,157 Est. Cost $7.31 Unrealized +9.5%
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,215 Shares 20,634 Est. Cost $43.97 Unrealized +35.3%
CECO CECO ENVIRONMENTAL CORP 0.3%
Value ($000) $1,214 Shares 87,001 Est. Cost $10.22 Unrealized +16.0%
TDC TERADATA CORP DEL 0.3%
Value ($000) $1,209 Shares 44,486 Est. Cost $26.91 Unrealized +4.9%
ITRI ITRON INC 0.3%
Value ($000) $1,204 Shares 19,151 Est. Cost $47.94 Unrealized +25.8%
APEI AMERICAN PUBLIC EDUCATION IN 0.3%
Value ($000) $1,198 Shares 48,779 Est. Cost $17.56 Unrealized +27.3%
SONUS NETWORKS INC 0.3%
Value ($000) $1,195 Shares 189,699 Est. Cost $7.36 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.3%
Value ($000) $1,194 Shares 55,822 Est. Cost $13.73 Unrealized -1.6%
JAKKS PAC INC 0.3%
Value ($000) $1,189 Shares 230,904 Est. Cost $8.64 Unrealized
ACTG ACACIA RESH CORP 0.3%
Value ($000) $1,186 Shares 182,536 Est. Cost $6.49 Unrealized 0.0%
RETAILMENOT INC 0.3%
Value ($000) $1,183 Shares 127,237 Est. Cost $9.65 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $1,174 Shares 121,032 Est. Cost $8.69 Unrealized +4.5%
PPC PILGRIMS PRIDE CORP NEW 0.3%
Value ($000) $1,170 Shares 61,617 Est. Cost $22.60 Unrealized -13.6%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $1,152 Shares 13,433 Est. Cost $46.20 Unrealized +6.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,146 Shares 45,451 Est. Cost $21.07 Unrealized +22.1%
MANTECH INTL CORP 0.3%
Value ($000) $1,144 Shares 27,074 Est. Cost $37.75 Unrealized
MCS MARCUS CORP 0.3%
Value ($000) $1,139 Shares 36,151 Est. Cost $28.27 Unrealized 0.0%
WEST MARINE INC 0.3%
Value ($000) $1,111 Shares 106,093 Est. Cost $10.21 Unrealized
LZB LA Z BOY INC 0.3%
Value ($000) $1,096 Shares 35,301 Est. Cost $23.56 Unrealized +14.9%
BARRACUDA NETWORKS INC 0.3%
Value ($000) $1,094 Shares 51,071 Est. Cost $22.26 Unrealized
MCBC HLDGS INC 0.3%
Value ($000) $1,087 Shares 74,536 Est. Cost $14.58 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.3%
Value ($000) $1,069 Shares 90,233 Est. Cost $9.74 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.3%
Value ($000) $1,066 Shares 88,019 Est. Cost $11.32 Unrealized -5.4%
YRC WORLDWIDE INC 0.3%
Value ($000) $1,061 Shares 79,874 Est. Cost $10.67 Unrealized
DISCOVERY COMMUNICATNS NEW 0.3%
Value ($000) $1,052 Shares 38,369 Est. Cost $28.24 Unrealized
II VI INC 0.3%
Value ($000) $1,050 Shares 35,404 Est. Cost $20.63 Unrealized
ZAGG INC 0.3%
Value ($000) $1,023 Shares 144,134 Est. Cost $8.52 Unrealized
MMI MARCUS & MILLICHAP INC 0.3%
Value ($000) $1,019 Shares 38,122 Est. Cost $24.07 Unrealized 0.0%
MANNING & NAPIER INC 0.3%
Value ($000) $1,011 Shares 133,851 Est. Cost $8.28 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.3%
Value ($000) $1,005 Shares 40,550 Est. Cost $24.40 Unrealized
APOG APOGEE ENTERPRISES INC 0.3%
Value ($000) $1,003 Shares 18,735 Est. Cost $38.58 Unrealized -0.3%
SIGMA DESIGNS INC 0.3%
Value ($000) $999 Shares 166,488 Est. Cost $6.55 Unrealized
BRKR BRUKER CORP 0.3%
Value ($000) $992 Shares 46,841 Est. Cost $23.17 Unrealized -8.9%
KIMBALL INTL INC 0.3%
Value ($000) $992 Shares 56,477 Est. Cost $17.56 Unrealized
CBT CABOT CORP 0.3%
Value ($000) $991 Shares 19,616 Est. Cost $36.98 Unrealized +11.4%
ESTERLINE TECHNOLOGIES CORP 0.3%
Value ($000) $987 Shares 11,062 Est. Cost $82.65 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.3%
Value ($000) $987 Shares 61,899 Est. Cost $10.60 Unrealized +20.1%
NUTRI SYS INC NEW 0.3%
Value ($000) $979 Shares 28,261 Est. Cost $27.65 Unrealized
HUN HUNTSMAN CORP 0.3%
Value ($000) $970 Shares 50,846 Est. Cost $15.48 Unrealized +17.3%
HPQ HP INC 0.3%
Value ($000) $970 Shares 65,361 Est. Cost $9.37 Unrealized +19.8%
MG MISTRAS GROUP INC 0.3%
Value ($000) $967 Shares 37,652 Est. Cost $23.43 Unrealized -2.7%
CRVL CORVEL CORP 0.3%
Value ($000) $964 Shares 26,334 Est. Cost $12.08 Unrealized -5.3%
MTRN MATERION CORP 0.3%
Value ($000) $963 Shares 24,327 Est. Cost $35.18 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $961 Shares 21,264 Est. Cost $44.12 Unrealized -3.5%
HESKA CORP 0.3%
Value ($000) $960 Shares 13,405 Est. Cost $24.52 Unrealized
HARDINGE INC 0.3%
Value ($000) $952 Shares 85,963 Est. Cost $12.40 Unrealized
JUNIPER NETWORKS INC 0.3%
Value ($000) $951 Shares 33,644 Est. Cost $23.76 Unrealized
SHORETEL INC 0.3%
Value ($000) $936 Shares 130,843 Est. Cost $6.64 Unrealized
ENLINK MIDSTREAM LLC 0.3%
Value ($000) $934 Shares 49,021 Est. Cost $19.05 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.3%
Value ($000) $928 Shares 60,030 Est. Cost $12.95 Unrealized +7.7%
NWS NEWS CORP NEW 0.3%
Value ($000) $915 Shares 77,583 Est. Cost $12.18 Unrealized -5.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.3%
Value ($000) $908 Shares 33,580 Est. Cost $18.11 Unrealized +15.5%
DAKT DAKTRONICS INC 0.3%
Value ($000) $904 Shares 84,498 Est. Cost $8.56 Unrealized 0.0%
OSK OSHKOSH CORP 0.3%
Value ($000) $881 Shares 13,637 Est. Cost $47.44 Unrealized +13.2%
WEST CORP 0.2%
Value ($000) $865 Shares 34,919 Est. Cost $22.96 Unrealized
RPX CORP 0.2%
Value ($000) $863 Shares 79,928 Est. Cost $10.80 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.2%
Value ($000) $863 Shares 75,140 Est. Cost $15.36 Unrealized -28.5%
CVGW CALAVO GROWERS INC 0.2%
Value ($000) $858 Shares 13,968 Est. Cost $53.26 Unrealized -3.3%
CONCERT PHARMACEUTICALS INC 0.2%
Value ($000) $842 Shares 81,812 Est. Cost $10.25 Unrealized
SPARTON CORP 0.2%
Value ($000) $837 Shares 35,105 Est. Cost $23.84 Unrealized
VERIFONE SYS INC 0.2%
Value ($000) $832 Shares 46,908 Est. Cost $17.74 Unrealized
HVT HAVERTY FURNITURE INC 0.2%
Value ($000) $818 Shares 34,504 Est. Cost $20.92 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $816 Shares 9,625 Est. Cost $77.50 Unrealized +4.2%
PRSU VIAD CORP 0.2%
Value ($000) $815 Shares 18,473 Est. Cost $40.26 Unrealized 0.0%
BELFB BEL FUSE INC 0.2%
Value ($000) $814 Shares 26,351 Est. Cost $16.02 Unrealized +55.1%
TBHC KIRKLANDS INC 0.2%
Value ($000) $813 Shares 52,448 Est. Cost $16.33 Unrealized -14.3%
LMAT LEMAITRE VASCULAR INC 0.2%
Value ($000) $811 Shares 32,000 Est. Cost $20.35 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value ($000) $806 Shares 14,578 Est. Cost $51.18 Unrealized 0.0%
GIFI GULF ISLAND FABRICATION INC 0.2%
Value ($000) $802 Shares 67,436 Est. Cost $10.81 Unrealized 0.0%
CUTERA INC 0.2%
Value ($000) $801 Shares 46,157 Est. Cost $17.35 Unrealized
CYBEROPTICS CORP 0.2%
Value ($000) $784 Shares 30,043 Est. Cost $24.58 Unrealized
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $782 Shares 18,769 Est. Cost $26.29 Unrealized +57.2%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $779 Shares 15,160 Est. Cost $53.63 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.2%
Value ($000) $777 Shares 16,153 Est. Cost $38.77 Unrealized +1.5%
TRIPLE-S MGMT CORP 0.2%
Value ($000) $775 Shares 37,424 Est. Cost $20.99 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.2%
Value ($000) $764 Shares 40,860 Est. Cost $11.01 Unrealized +23.3%
SUPERVALU INC 0.2%
Value ($000) $763 Shares 163,387 Est. Cost $6.54 Unrealized
BSET BASSETT FURNITURE INDS INC 0.2%
Value ($000) $760 Shares 25,011 Est. Cost $13.18 Unrealized +33.8%
TILE SHOP HLDGS INC 0.2%
Value ($000) $736 Shares 37,667 Est. Cost $16.34 Unrealized
FLXS FLEXSTEEL INDS INC 0.2%
Value ($000) $734 Shares 11,909 Est. Cost $33.67 Unrealized +21.1%
NEOPHOTONICS CORP 0.2%
Value ($000) $728 Shares 67,390 Est. Cost $10.35 Unrealized
PATK PATRICK INDS INC 0.2%
Value ($000) $728 Shares 9,541 Est. Cost $21.15 Unrealized +23.7%
CONTROL4 CORP 0.2%
Value ($000) $723 Shares 70,857 Est. Cost $10.20 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value ($000) $707 Shares 9,403 Est. Cost $49.88 Unrealized +6.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $699 Shares 22,863 Est. Cost $30.57 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.2%
Value ($000) $696 Shares 12,160 Est. Cost $32.98 Unrealized +9.5%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $695 Shares 55,656 Est. Cost $12.93 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $686 Shares 49,446 Est. Cost $13.87 Unrealized
DONNELLEY R R & SONS CO 0.2%
Value ($000) $683 Shares 41,858 Est. Cost $16.32 Unrealized
SAIA SAIA INC 0.2%
Value ($000) $681 Shares 15,431 Est. Cost $29.64 Unrealized +30.5%
HOFT HOOKER FURNITURE CORP 0.2%
Value ($000) $679 Shares 17,895 Est. Cost $24.66 Unrealized +16.6%
KOP KOPPERS HOLDINGS INC 0.2%
Value ($000) $666 Shares 16,518 Est. Cost $35.58 Unrealized 0.0%
CORELOGIC INC 0.2%
Value ($000) $656 Shares 17,824 Est. Cost $36.80 Unrealized
KAI KADANT INC 0.2%
Value ($000) $646 Shares 10,561 Est. Cost $33.79 Unrealized +59.2%
SYKES ENTERPRISES INC 0.2%
Value ($000) $630 Shares 21,823 Est. Cost $28.87 Unrealized
APPLIED GENETIC TECHNOL CORP 0.2%
Value ($000) $625 Shares 66,795 Est. Cost $9.70 Unrealized
GENOMIC HEALTH INC 0.2%
Value ($000) $600 Shares 20,412 Est. Cost $28.91 Unrealized
AXTI AXT INC 0.2%
Value ($000) $598 Shares 124,521 Est. Cost $4.41 Unrealized +16.7%
MNDO MIND C T I LTD 0.2%
Value ($000) $593 Shares 241,151 Est. Cost $2.68 Unrealized -12.1%
SPARTAN MTRS INC 0.2%
Value ($000) $584 Shares 63,116 Est. Cost $6.10 Unrealized
CYS INVTS INC 0.2%
Value ($000) $580 Shares 75,069 Est. Cost $7.86 Unrealized
SALM SALEM MEDIA GROUP INC 0.2%
Value ($000) $576 Shares 92,081 Est. Cost $6.04 Unrealized -1.9%
DREW INDS INC 0.2%
Value ($000) $561 Shares 5,208 Est. Cost $93.02 Unrealized
INTRALINKS HLDGS INC 0.2%
Value ($000) $551 Shares 40,732 Est. Cost $13.53 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $550 Shares 9,724 Est. Cost $55.37 Unrealized 0.0%
MERC MERCER INTL INC 0.2%
Value ($000) $549 Shares 51,544 Est. Cost $7.26 Unrealized -9.6%
NANOMETRICS INC 0.2%
Value ($000) $548 Shares 21,852 Est. Cost $22.86 Unrealized
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $547 Shares 9,927 Est. Cost $55.10 Unrealized
OMNOVA SOLUTIONS INC 0.2%
Value ($000) $541 Shares 54,083 Est. Cost $9.48 Unrealized
FONR FONAR CORP 0.2%
Value ($000) $536 Shares 27,973 Est. Cost $19.37 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.1%
Value ($000) $523 Shares 19,906 Est. Cost $15.17 Unrealized +29.8%
LYTS LSI INDS INC 0.1%
Value ($000) $520 Shares 53,397 Est. Cost $9.38 Unrealized +5.1%
BIOTELEMETRY INC 0.1%
Value ($000) $513 Shares 22,974 Est. Cost $19.29 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $512 Shares 2,007 Est. Cost $190.44 Unrealized +31.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $504 Shares 16,317 Est. Cost $24.12 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $496 Shares 11,485 Est. Cost $8.08 Unrealized 0.0%
PSYCHEMEDICS CORP 0.1%
Value ($000) $495 Shares 20,049 Est. Cost $22.19 Unrealized
ALTRA INDL MOTION CORP 0.1%
Value ($000) $489 Shares 13,260 Est. Cost $28.37 Unrealized
FIBROGEN INC 0.1%
Value ($000) $489 Shares 22,856 Est. Cost $21.39 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.1%
Value ($000) $487 Shares 46,806 Est. Cost $9.23 Unrealized 0.0%
RTI SURGICAL INC 0.1%
Value ($000) $473 Shares 145,613 Est. Cost $4.40 Unrealized
EVTC EVERTEC INC 0.1%
Value ($000) $473 Shares 26,640 Est. Cost $15.58 Unrealized -0.2%
JUNIPER PHARMACEUTICALS INC 0.1%
Value ($000) $471 Shares 84,045 Est. Cost $7.99 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $464 Shares 586 Est. Cost $37.08 Unrealized +7.0%
SCL STEPAN CO 0.1%
Value ($000) $463 Shares 5,682 Est. Cost $67.18 Unrealized +14.8%
ROG ROGERS CORP 0.1%
Value ($000) $456 Shares 5,942 Est. Cost $67.72 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $445 Shares 10,874 Est. Cost $40.92 Unrealized
PACIFIC ETHANOL INC 0.1%
Value ($000) $445 Shares 46,874 Est. Cost $9.49 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.1%
Value ($000) $437 Shares 115,124 Est. Cost $11.54 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $437 Shares 4,914 Est. Cost $68.93 Unrealized +19.6%
BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value ($000) $419 Shares 7,514 Est. Cost $55.76 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.1%
Value ($000) $419 Shares 2,342 Est. Cost $14.69 Unrealized 0.0%
MTEX MANNATECH INC 0.1%
Value ($000) $417 Shares 20,538 Est. Cost $21.17 Unrealized -15.6%
FIRST NBC BK HLDG CO 0.1%
Value ($000) $407 Shares 55,711 Est. Cost $7.31 Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $401 Shares 4,020 Est. Cost $89.14 Unrealized +8.0%
NTGR NETGEAR INC 0.1%
Value ($000) $395 Shares 7,272 Est. Cost $22.31 Unrealized +48.5%
CAMT CAMTEK LTD 0.1%
Value ($000) $393 Shares 119,503 Est. Cost $3.05 Unrealized -8.2%
FIRST FINANCIAL NORTHWEST IN 0.1%
Value ($000) $389 Shares 19,691 Est. Cost $19.76 Unrealized
KCAP FINL INC 0.1%
Value ($000) $380 Shares 95,539 Est. Cost $4.46 Unrealized
CENVEO INC 0.1%
Value ($000) $374 Shares 53,531 Est. Cost $7.05 Unrealized
INNERWORKINGS INC 0.1%
Value ($000) $370 Shares 37,612 Est. Cost $8.95 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $361 Shares 1,614 Est. Cost $209.50 Unrealized
IMPAX LABORATORIES INC 0.1%
Value ($000) $357 Shares 26,969 Est. Cost $13.24 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.1%
Value ($000) $354 Shares 151,481 Est. Cost $1.71 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value ($000) $341 Shares 4,971 Est. Cost $41.21 Unrealized +37.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $336 Shares 39,475 Est. Cost $3.42 Unrealized +8.3%
ENZYMOTEC LTD 0.1%
Value ($000) $331 Shares 50,566 Est. Cost $8.31 Unrealized
MARLIN BUSINESS SVCS CORP 0.1%
Value ($000) $308 Shares 14,730 Est. Cost $16.78 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $300 Shares 7,425 Est. Cost $29.66 Unrealized +16.1%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $295 Shares 96,698 Est. Cost $2.66 Unrealized -4.4%
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $294 Shares 25,423 Est. Cost $10.84 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $294 Shares 8,829 Est. Cost $29.41 Unrealized 0.0%
QUORUM HEALTH CORP 0.1%
Value ($000) $289 Shares 39,764 Est. Cost $7.27 Unrealized
AEGION CORP 0.1%
Value ($000) $289 Shares 12,197 Est. Cost $19.47 Unrealized
FINISAR CORP 0.1%
Value ($000) $285 Shares 9,431 Est. Cost $17.82 Unrealized
BAZAARVOICE INC 0.1%
Value ($000) $283 Shares 58,277 Est. Cost $5.92 Unrealized
VVX VECTRUS INC 0.1%
Value ($000) $280 Shares 11,735 Est. Cost $20.33 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $276 Shares 3,505 Est. Cost $61.14 Unrealized +7.5%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $275 Shares 24,566 Est. Cost $8.29 Unrealized +30.3%
NOVT NOVANTA INC 0.1%
Value ($000) $271 Shares 12,888 Est. Cost $16.63 Unrealized +14.5%
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $266 Shares 6,647 Est. Cost $34.54 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $261 Shares 33,909 Est. Cost $7.28 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $260 Shares 16,296 Est. Cost $16.07 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.1%
Value ($000) $257 Shares 2,511 Est. Cost $95.51 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.1%
Value ($000) $257 Shares 49,426 Est. Cost $4.65 Unrealized +26.2%
SENOMYX INC 0.1%
Value ($000) $252 Shares 262,907 Est. Cost $2.61 Unrealized
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $251 Shares 44,972 Est. Cost $5.76 Unrealized -8.1%
IRMD IRADIMED CORP 0.1%
Value ($000) $243 Shares 21,865 Est. Cost $9.84 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.1%
Value ($000) $241 Shares 9,707 Est. Cost $29.26 Unrealized -14.0%
INTERNAP CORP 0.1%
Value ($000) $235 Shares 152,578 Est. Cost $1.54 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $234 Shares 21,159 Est. Cost $8.31 Unrealized 0.0%
TZOO TRAVELZOO INC 0.1%
Value ($000) $222 Shares 23,582 Est. Cost $11.09 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC 0.1%
Value ($000) $219 Shares 20,320 Est. Cost $10.40 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $219 Shares 5,762 Est. Cost $38.01 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $215 Shares 15,816 Est. Cost $12.00 Unrealized 0.0%
CAI INTERNATIONAL INC 0.1%
Value ($000) $213 Shares 24,621 Est. Cost $8.65 Unrealized
ACIC UNITED INS HLDGS CORP 0.1%
Value ($000) $203 Shares 13,401 Est. Cost $12.16 Unrealized -7.8%
ELLIS PERRY INTL INC 0.1%
Value ($000) $203 Shares 8,134 Est. Cost $20.15 Unrealized
JVA COFFEE HLDGS INC 0.1%
Value ($000) $201 Shares 43,192 Est. Cost $5.45 Unrealized -10.1%
TACT TRANSACT TECHNOLOGIES INC 0.1%
Value ($000) $200 Shares 30,288 Est. Cost $8.67 Unrealized -22.4%
XEROX CORP 0.1%
Value ($000) $193 Shares 22,059 Est. Cost $9.60 Unrealized
III INFORMATION SERVICES GROUP I 0.1%
Value ($000) $188 Shares 51,706 Est. Cost $3.28 Unrealized -0.2%
ARALEZ PHARMACEUTICALS INC 0.1%
Value ($000) $187 Shares 42,407 Est. Cost $4.41 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $182 Shares 20,777 Est. Cost $7.26 Unrealized +13.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $173 Shares 59,427 Est. Cost $2.29 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $172 Shares 72,249 Est. Cost $2.79 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $167 Shares 16,037 Est. Cost $10.60 Unrealized 0.0%
RENTECH INC 0.0%
Value ($000) $157 Shares 63,105 Est. Cost $2.49 Unrealized
NCI INC 0.0%
Value ($000) $153 Shares 10,975 Est. Cost $7.07 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $146 Shares 28,478 Est. Cost $4.50 Unrealized +6.7%
OFG OFG BANCORP 0.0%
Value ($000) $145 Shares 11,093 Est. Cost $10.33 Unrealized +16.3%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $138 Shares 54,878 Est. Cost $1.86 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $137 Shares 27,497 Est. Cost $5.09 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $135 Shares 22,579 Est. Cost $5.98 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $135 Shares 27,174 Est. Cost $6.19 Unrealized -27.4%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $123 Shares 12,320 Est. Cost $8.89 Unrealized 0.0%
ARQULE INC 0.0%
Value ($000) $121 Shares 95,769 Est. Cost $2.09 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $118 Shares 10,067 Est. Cost $16.17 Unrealized -14.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $117 Shares 20,904 Est. Cost $6.13 Unrealized -24.9%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $113 Shares 12,802 Est. Cost $6.72 Unrealized
PFENEX INC 0.0%
Value ($000) $102 Shares 11,259 Est. Cost $9.06 Unrealized
AROTECH CORP 0.0%
Value ($000) $72 Shares 20,650 Est. Cost $3.49 Unrealized
QUANTUM CORP 0.0%
Value ($000) $66 Shares 79,250 Est. Cost $0.83 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $59 Shares 60,443 Est. Cost $1.19 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $58 Shares 12,828 Est. Cost $4.52 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $56 Shares 19,906 Est. Cost $2.81 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $56 Shares 10,179 Est. Cost $5.56 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $44 Shares 11,310 Est. Cost $4.13 Unrealized 0.0%
CUMULUS MEDIA INC 0.0%
Value ($000) $25 Shares 24,420 Est. Cost $1.02 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $24 Shares 12,570 Est. Cost $1.91 Unrealized