ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 26, 2017

Total Value: $350M (100.0% shares, 0.0% debt)

Holdings (325)

— FAIRPOINT COMMUNICATIONS INC 1.3%
Value $4.628M Shares 247,462 Share Price $18.70 Est. Cost/Share $15.33 Unrealized @ Report Date —
— KMG CHEMICALS INC 1.2%
Value $4.053M Shares 104,205 Share Price $38.89 Est. Cost/Share $26.60 Unrealized @ Report Date —
HOLX HOLOGIC INC 1.1%
Value $3.848M Shares 95,902 Share Price $40.12 * Est. Cost/Share $37.64 Unrealized @ Report Date +2.5%
— KNOLL INC 0.9%
Value $3.231M Shares 115,675 Share Price $27.93 Est. Cost/Share $23.21 Unrealized @ Report Date —
— IXIA 0.9%
Value $3.182M Shares 197,614 Share Price $16.10 Est. Cost/Share $12.86 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.9%
Value $3.046M Shares 43,041 Share Price $70.77 * Est. Cost/Share $49.12 Unrealized @ Report Date +28.7%
— GOLDFIELD CORP 0.8%
Value $2.801M Shares 549,200 Share Price $5.10 Est. Cost/Share $2.89 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.8%
Value $2.799M Shares 86,751 Share Price $32.26 * Est. Cost/Share $22.85 Unrealized @ Report Date +20.3%
— SUPREME INDS INC 0.8%
Value $2.763M Shares 175,959 Share Price $15.70 Est. Cost/Share $13.88 Unrealized @ Report Date —
— PCM INC 0.8%
Value $2.679M Shares 119,072 Share Price $22.50 Est. Cost/Share $21.74 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.8%
Value $2.673M Shares 526,128 Share Price $5.08 Est. Cost/Share $4.82 Unrealized @ Report Date —
MTZ MASTEC INC 0.8%
Value $2.64M Shares 69,024 Share Price $38.25 * Est. Cost/Share $27.73 Unrealized @ Report Date +22.3%
— ZIX CORP 0.7%
Value $2.583M Shares 522,942 Share Price $4.94 Est. Cost/Share $4.72 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.7%
Value $2.501M Shares 24,188 Share Price $103.40 * Est. Cost/Share $78.54 Unrealized @ Report Date +22.8%
— KEMET CORP 0.7%
Value $2.438M Shares 367,754 Share Price $6.63 Est. Cost/Share $3.76 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.7%
Value $2.412M Shares 158,142 Share Price $15.25 Est. Cost/Share $13.46 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.7%
Value $2.37M Shares 89,115 Share Price $26.59 * Est. Cost/Share $26.16 Unrealized @ Report Date +5.2%
— SUCAMPO PHARMACEUTICALS INC 0.7%
Value $2.35M Shares 173,457 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.7%
Value $2.347M Shares 123,007 Share Price $19.08 * Est. Cost/Share $15.77 Unrealized @ Report Date +6.8%
— ENDO INTL PLC 0.7%
Value $2.345M Shares 142,384 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.7%
Value $2.336M Shares 165,654 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
TLYS TILLYS INC 0.7%
Value $2.295M Shares 173,962 Share Price $13.19 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
— MAGELLAN HEALTH INC 0.7%
Value $2.278M Shares 30,276 Share Price $75.24 Est. Cost/Share $75.24 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.6%
Value $2.257M Shares 144,246 Share Price $15.65 Est. Cost/Share $14.26 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.6%
Value $2.243M Shares 59,540 Share Price $37.67 * Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
— CRANE CO 0.6%
Value $2.239M Shares 31,041 Share Price $72.13 Est. Cost/Share $72.13 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.6%
Value $2.238M Shares 41,251 Share Price $54.25 Est. Cost/Share $54.21 Unrealized @ Report Date +0.9%
— EXPRESS SCRIPTS HLDG CO 0.6%
Value $2.236M Shares 32,501 Share Price $68.80 Est. Cost/Share $69.44 Unrealized @ Report Date —
MCK MCKESSON CORP 0.6%
Value $2.235M Shares 15,916 Share Price $140.42 * Est. Cost/Share $157.03 Unrealized @ Report Date -12.9%
CVGI COMMERCIAL VEH GROUP INC 0.6%
Value $2.227M Shares 402,688 Share Price $5.53 * Est. Cost/Share $5.82 Unrealized @ Report Date -8.8%
— CAPELLA EDUCATION COMPANY 0.6%
Value $2.221M Shares 25,301 Share Price $87.78 Est. Cost/Share $87.78 Unrealized @ Report Date —
— SPARTANNASH CO 0.6%
Value $2.217M Shares 56,066 Share Price $39.54 Est. Cost/Share $33.51 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.6%
Value $2.212M Shares 114,622 Share Price $19.30 * Est. Cost/Share $16.41 Unrealized @ Report Date +3.2%
ANGO ANGIODYNAMICS INC 0.6%
Value $2.212M Shares 131,103 Share Price $16.87 Est. Cost/Share $16.53 Unrealized @ Report Date +0.9%
— POTBELLY CORP 0.6%
Value $2.202M Shares 170,684 Share Price $12.90 Est. Cost/Share $12.50 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.6%
Value $2.189M Shares 121,411 Share Price $18.03 Est. Cost/Share $17.15 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.6%
Value $2.188M Shares 70,797 Share Price $30.91 * Est. Cost/Share $20.10 Unrealized @ Report Date +7.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.6%
Value $2.187M Shares 64,906 Share Price $33.69 * Est. Cost/Share $24.11 Unrealized @ Report Date +11.7%
TNET TRINET GROUP INC 0.6%
Value $2.186M Shares 85,331 Share Price $25.62 * Est. Cost/Share $19.79 Unrealized @ Report Date +11.6%
GEF GREIF INC 0.6%
Value $2.181M Shares 42,502 Share Price $51.32 * Est. Cost/Share $30.53 Unrealized @ Report Date +20.3%
DHI D R HORTON INC 0.6%
Value $2.178M Shares 79,682 Share Price $27.33 * Est. Cost/Share $25.80 Unrealized @ Report Date 0.0%
— PLANET PAYMENT INC 0.6%
Value $2.167M Shares 531,198 Share Price $4.08 Est. Cost/Share $3.20 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.6%
Value $2.147M Shares 82,018 Share Price $26.18 Est. Cost/Share $20.50 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.6%
Value $2.142M Shares 79,669 Share Price $26.89 * Est. Cost/Share $15.62 Unrealized @ Report Date +65.7%
— CONTINENTAL BLDG PRODS INC 0.6%
Value $2.141M Shares 92,682 Share Price $23.10 Est. Cost/Share $21.44 Unrealized @ Report Date —
— BUNGE LIMITED 0.6%
Value $2.138M Shares 29,600 Share Price $72.23 Est. Cost/Share $72.23 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.6%
Value $2.128M Shares 42,706 Share Price $49.83 Est. Cost/Share $49.83 Unrealized @ Report Date —
— RUBICON PROJ INC 0.6%
Value $2.114M Shares 284,952 Share Price $7.42 Est. Cost/Share $8.49 Unrealized @ Report Date —
— VCA INC 0.6%
Value $2.093M Shares 30,485 Share Price $68.66 Est. Cost/Share $63.07 Unrealized @ Report Date —
DHX DHI GROUP INC 0.6%
Value $2.073M Shares 331,646 Share Price $6.25 * Est. Cost/Share $6.89 Unrealized @ Report Date -6.8%
MLKN MILLER HERMAN INC 0.6%
Value $2.071M Shares 60,547 Share Price $34.20 * Est. Cost/Share $23.91 Unrealized @ Report Date +3.7%
— WEB COM GROUP INC 0.6%
Value $2.069M Shares 97,813 Share Price $21.15 Est. Cost/Share $20.07 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.6%
Value $2.068M Shares 74,809 Share Price $27.64 * Est. Cost/Share $24.60 Unrealized @ Report Date -2.7%
— INC RESH HLDGS INC 0.6%
Value $2.067M Shares 39,306 Share Price $52.59 Est. Cost/Share $46.15 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.6%
Value $2.046M Shares 137,337 Share Price $14.90 Est. Cost/Share $15.62 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.6%
Value $2.017M Shares 28,019 Share Price $71.99 * Est. Cost/Share $59.43 Unrealized @ Report Date -6.9%
— LEE ENTERPRISES INC 0.6%
Value $2.011M Shares 693,342 Share Price $2.90 Est. Cost/Share $3.07 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.6%
Value $1.978M Shares 115,622 Share Price $17.11 Est. Cost/Share $16.80 Unrealized @ Report Date +0.6%
— BRIGHTCOVE INC 0.6%
Value $1.975M Shares 245,397 Share Price $8.05 Est. Cost/Share $6.31 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.6%
Value $1.965M Shares 76,883 Share Price $25.56 * Est. Cost/Share $22.36 Unrealized @ Report Date +9.0%
VYX NCR CORP NEW 0.6%
Value $1.934M Shares 47,677 Share Price $40.56 * Est. Cost/Share $22.03 Unrealized @ Report Date +1.9%
EXTR EXTREME NETWORKS INC 0.5%
Value $1.923M Shares 382,284 Share Price $5.03 * Est. Cost/Share $3.20 Unrealized @ Report Date +41.7%
— RADISYS CORP 0.5%
Value $1.922M Shares 433,953 Share Price $4.43 Est. Cost/Share $3.88 Unrealized @ Report Date —
— CENTURYLINK INC 0.5%
Value $1.873M Shares 78,778 Share Price $23.78 Est. Cost/Share $25.07 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.5%
Value $1.847M Shares 54,875 Share Price $33.66 Est. Cost/Share $30.86 Unrealized @ Report Date —
CAL CALERES INC 0.5%
Value $1.845M Shares 56,226 Share Price $32.81 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.5%
Value $1.822M Shares 37,637 Share Price $48.41 * Est. Cost/Share $29.20 Unrealized @ Report Date +22.0%
— CARBONITE INC 0.5%
Value $1.801M Shares 109,811 Share Price $16.40 Est. Cost/Share $12.88 Unrealized @ Report Date —
INGR INGREDION INC 0.5%
Value $1.782M Shares 14,257 Share Price $124.99 Est. Cost/Share $120.62 Unrealized @ Report Date +4.7%
— QUALITY SYS INC 0.5%
Value $1.69M Shares 128,535 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.5%
Value $1.678M Shares 68,863 Share Price $24.37 Est. Cost/Share $21.62 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.5%
Value $1.666M Shares 96,001 Share Price $17.35 Est. Cost/Share $11.86 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.5%
Value $1.665M Shares 66,487 Share Price $25.04 Est. Cost/Share $22.71 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.5%
Value $1.65M Shares 45,605 Share Price $36.18 Est. Cost/Share $42.47 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.5%
Value $1.6M Shares 127,467 Share Price $12.55 * Est. Cost/Share $6.45 Unrealized @ Report Date +67.2%
PZZA PAPA JOHNS INTL INC 0.5%
Value $1.581M Shares 18,475 Share Price $85.58 * Est. Cost/Share $60.84 Unrealized @ Report Date +11.4%
— AUTOBYTEL INC 0.5%
Value $1.579M Shares 117,376 Share Price $13.45 Est. Cost/Share $15.76 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.5%
Value $1.578M Shares 151,833 Share Price $10.39 Est. Cost/Share $8.90 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.4%
Value $1.566M Shares 185,102 Share Price $8.46 * Est. Cost/Share $3.23 Unrealized @ Report Date +2.0%
— MRC GLOBAL INC 0.4%
Value $1.557M Shares 76,853 Share Price $20.26 Est. Cost/Share $16.34 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $1.504M Shares 69,547 Share Price $21.63 Est. Cost/Share $23.29 Unrealized @ Report Date -6.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.4%
Value $1.497M Shares 146,587 Share Price $10.21 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
— WELLCARE HEALTH PLANS INC 0.4%
Value $1.463M Shares 10,674 Share Price $137.06 Est. Cost/Share $112.17 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.4%
Value $1.461M Shares 259,075 Share Price $5.64 Est. Cost/Share $5.94 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.4%
Value $1.44M Shares 91,022 Share Price $15.82 * Est. Cost/Share $10.32 Unrealized @ Report Date +9.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.4%
Value $1.426M Shares 48,671 Share Price $29.30 * Est. Cost/Share $20.86 Unrealized @ Report Date +30.8%
— CITRIX SYS INC 0.4%
Value $1.426M Shares 15,962 Share Price $89.34 Est. Cost/Share $76.38 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.4%
Value $1.41M Shares 25,758 Share Price $54.74 * Est. Cost/Share $41.69 Unrealized @ Report Date +20.5%
— VOXX INTL CORP 0.4%
Value $1.409M Shares 299,682 Share Price $4.70 Est. Cost/Share $4.06 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.4%
Value $1.386M Shares 106,234 Share Price $13.05 * Est. Cost/Share $6.80 Unrealized @ Report Date +19.9%
AMKR AMKOR TECHNOLOGY INC 0.4%
Value $1.366M Shares 129,481 Share Price $10.55 * Est. Cost/Share $8.39 Unrealized @ Report Date +18.3%
— HUTTIG BLDG PRODS INC 0.4%
Value $1.357M Shares 205,369 Share Price $6.61 Est. Cost/Share $5.72 Unrealized @ Report Date —
CRAI CRA INTL INC 0.4%
Value $1.345M Shares 36,759 Share Price $36.59 * Est. Cost/Share $23.28 Unrealized @ Report Date +18.5%
TTMI TTM TECHNOLOGIES INC 0.4%
Value $1.338M Shares 98,192 Share Price $13.63 * Est. Cost/Share $8.64 Unrealized @ Report Date +50.8%
— STEELCASE INC 0.4%
Value $1.338M Shares 74,728 Share Price $17.90 Est. Cost/Share $16.21 Unrealized @ Report Date —
— LHC GROUP INC 0.4%
Value $1.337M Shares 29,260 Share Price $45.69 Est. Cost/Share $45.69 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.4%
Value $1.332M Shares 237,004 Share Price $5.62 Est. Cost/Share $6.30 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.4%
Value $1.313M Shares 68,932 Share Price $19.05 Est. Cost/Share $13.76 Unrealized @ Report Date —
— TRONC INC 0.4%
Value $1.296M Shares 93,436 Share Price $13.87 Est. Cost/Share $14.43 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.4%
Value $1.293M Shares 114,433 Share Price $11.30 * Est. Cost/Share $11.92 Unrealized @ Report Date +5.1%
— TRINSEO S A 0.4%
Value $1.291M Shares 21,777 Share Price $59.28 Est. Cost/Share $56.71 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.4%
Value $1.29M Shares 60,749 Share Price $21.23 Est. Cost/Share $19.54 Unrealized @ Report Date —
— CYNOSURE INC 0.4%
Value $1.282M Shares 28,118 Share Price $45.59 Est. Cost/Share $47.90 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.4%
Value $1.275M Shares 72,217 Share Price $17.66 * Est. Cost/Share $16.02 Unrealized @ Report Date +5.6%
ARLP ALLIANCE RES PARTNER L P 0.4%
Value $1.27M Shares 56,548 Share Price $22.46 Est. Cost/Share $22.46 Unrealized @ Report Date —
— DOMTAR CORP 0.4%
Value $1.269M Shares 32,512 Share Price $39.03 Est. Cost/Share $42.75 Unrealized @ Report Date —
— CARDTRONICS PLC 0.4%
Value $1.258M Shares 23,060 Share Price $54.55 Est. Cost/Share $45.20 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.4%
Value $1.254M Shares 478,495 Share Price $2.62 * Est. Cost/Share $2.30 Unrealized @ Report Date +4.0%
SRI STONERIDGE INC 0.4%
Value $1.253M Shares 70,852 Share Price $17.68 * Est. Cost/Share $12.99 Unrealized @ Report Date +30.2%
— ESSENDANT INC 0.4%
Value $1.252M Shares 59,884 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.4%
Value $1.247M Shares 31,428 Share Price $39.68 * Est. Cost/Share $29.51 Unrealized @ Report Date +30.6%
EVR EVERCORE PARTNERS INC 0.4%
Value $1.246M Shares 18,135 Share Price $68.71 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.4%
Value $1.238M Shares 79,330 Share Price $15.61 * Est. Cost/Share $14.02 Unrealized @ Report Date -2.3%
USNA USANA HEALTH SCIENCES INC 0.4%
Value $1.234M Shares 20,158 Share Price $61.22 * Est. Cost/Share $59.53 Unrealized @ Report Date +9.4%
— SURMODICS INC 0.4%
Value $1.224M Shares 48,196 Share Price $25.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.3%
Value $1.22M Shares 144,157 Share Price $8.46 * Est. Cost/Share $7.31 Unrealized @ Report Date +9.5%
SNPS SYNOPSYS INC 0.3%
Value $1.215M Shares 20,634 Share Price $58.88 Est. Cost/Share $43.97 Unrealized @ Report Date +35.3%
CECO CECO ENVIRONMENTAL CORP 0.3%
Value $1.214M Shares 87,001 Share Price $13.95 * Est. Cost/Share $10.22 Unrealized @ Report Date +16.0%
TDC TERADATA CORP DEL 0.3%
Value $1.209M Shares 44,486 Share Price $27.18 * Est. Cost/Share $26.91 Unrealized @ Report Date +4.9%
ITRI ITRON INC 0.3%
Value $1.204M Shares 19,151 Share Price $62.87 * Est. Cost/Share $47.94 Unrealized @ Report Date +25.8%
APEI AMERICAN PUBLIC EDUCATION IN 0.3%
Value $1.198M Shares 48,779 Share Price $24.56 * Est. Cost/Share $17.56 Unrealized @ Report Date +27.3%
— SONUS NETWORKS INC 0.3%
Value $1.195M Shares 189,699 Share Price $6.30 Est. Cost/Share $7.36 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.3%
Value $1.194M Shares 55,822 Share Price $21.39 * Est. Cost/Share $13.73 Unrealized @ Report Date -1.6%
— JAKKS PAC INC 0.3%
Value $1.189M Shares 230,904 Share Price $5.15 Est. Cost/Share $8.64 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.3%
Value $1.186M Shares 182,536 Share Price $6.50 Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
— RETAILMENOT INC 0.3%
Value $1.183M Shares 127,237 Share Price $9.30 Est. Cost/Share $9.65 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value $1.174M Shares 121,032 Share Price $9.70 * Est. Cost/Share $8.69 Unrealized @ Report Date +4.5%
PPC PILGRIMS PRIDE CORP NEW 0.3%
Value $1.17M Shares 61,617 Share Price $18.99 * Est. Cost/Share $22.60 Unrealized @ Report Date -13.6%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $1.152M Shares 13,433 Share Price $85.76 * Est. Cost/Share $46.20 Unrealized @ Report Date +6.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $1.146M Shares 45,451 Share Price $25.21 * Est. Cost/Share $21.07 Unrealized @ Report Date +22.1%
— MANTECH INTL CORP 0.3%
Value $1.144M Shares 27,074 Share Price $42.25 Est. Cost/Share $37.75 Unrealized @ Report Date —
MCS MARCUS CORP 0.3%
Value $1.139M Shares 36,151 Share Price $31.51 * Est. Cost/Share $28.27 Unrealized @ Report Date 0.0%
— WEST MARINE INC 0.3%
Value $1.111M Shares 106,093 Share Price $10.47 Est. Cost/Share $10.21 Unrealized @ Report Date —
LZB LA Z BOY INC 0.3%
Value $1.096M Shares 35,301 Share Price $31.05 * Est. Cost/Share $23.56 Unrealized @ Report Date +14.9%
— BARRACUDA NETWORKS INC 0.3%
Value $1.094M Shares 51,071 Share Price $21.42 Est. Cost/Share $22.26 Unrealized @ Report Date —
— MCBC HLDGS INC 0.3%
Value $1.087M Shares 74,536 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.3%
Value $1.069M Shares 90,233 Share Price $11.85 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.3%
Value $1.066M Shares 88,019 Share Price $12.11 * Est. Cost/Share $11.32 Unrealized @ Report Date -5.4%
— YRC WORLDWIDE INC 0.3%
Value $1.061M Shares 79,874 Share Price $13.28 Est. Cost/Share $10.67 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.3%
Value $1.052M Shares 38,369 Share Price $27.42 Est. Cost/Share $28.24 Unrealized @ Report Date —
— II VI INC 0.3%
Value $1.05M Shares 35,404 Share Price $29.66 Est. Cost/Share $20.63 Unrealized @ Report Date —
— ZAGG INC 0.3%
Value $1.023M Shares 144,134 Share Price $7.10 Est. Cost/Share $8.52 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.3%
Value $1.019M Shares 38,122 Share Price $26.73 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
— MANNING & NAPIER INC 0.3%
Value $1.011M Shares 133,851 Share Price $7.55 Est. Cost/Share $8.28 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.3%
Value $1.005M Shares 40,550 Share Price $24.78 Est. Cost/Share $24.40 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.3%
Value $1.003M Shares 18,735 Share Price $53.54 * Est. Cost/Share $38.58 Unrealized @ Report Date -0.3%
— SIGMA DESIGNS INC 0.3%
Value $999K Shares 166,488 Share Price $6.00 Est. Cost/Share $6.55 Unrealized @ Report Date —
— KIMBALL INTL INC 0.3%
Value $992K Shares 56,477 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date —
BRKR BRUKER CORP 0.3%
Value $992K Shares 46,841 Share Price $21.18 Est. Cost/Share $23.17 Unrealized @ Report Date -8.9%
CBT CABOT CORP 0.3%
Value $991K Shares 19,616 Share Price $50.52 * Est. Cost/Share $36.98 Unrealized @ Report Date +11.4%
KLIC KULICKE & SOFFA INDS INC 0.3%
Value $987K Shares 61,899 Share Price $15.95 * Est. Cost/Share $10.60 Unrealized @ Report Date +20.1%
— ESTERLINE TECHNOLOGIES CORP 0.3%
Value $987K Shares 11,062 Share Price $89.22 Est. Cost/Share $82.65 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.3%
Value $979K Shares 28,261 Share Price $34.64 Est. Cost/Share $27.65 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.3%
Value $970K Shares 50,846 Share Price $19.08 * Est. Cost/Share $15.48 Unrealized @ Report Date +17.3%
HPQ HP INC 0.3%
Value $970K Shares 65,361 Share Price $14.84 * Est. Cost/Share $9.37 Unrealized @ Report Date +19.8%
MG MISTRAS GROUP INC 0.3%
Value $967K Shares 37,652 Share Price $25.68 * Est. Cost/Share $23.43 Unrealized @ Report Date -2.7%
CRVL CORVEL CORP 0.3%
Value $964K Shares 26,334 Share Price $36.61 * Est. Cost/Share $12.08 Unrealized @ Report Date -5.3%
MTRN MATERION CORP 0.3%
Value $963K Shares 24,327 Share Price $39.59 * Est. Cost/Share $35.18 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.3%
Value $961K Shares 21,264 Share Price $45.19 * Est. Cost/Share $44.12 Unrealized @ Report Date -3.5%
— HESKA CORP 0.3%
Value $960K Shares 13,405 Share Price $71.62 Est. Cost/Share $24.52 Unrealized @ Report Date —
— HARDINGE INC 0.3%
Value $952K Shares 85,963 Share Price $11.07 Est. Cost/Share $12.40 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.3%
Value $951K Shares 33,644 Share Price $28.27 Est. Cost/Share $23.76 Unrealized @ Report Date —
— SHORETEL INC 0.3%
Value $936K Shares 130,843 Share Price $7.15 Est. Cost/Share $6.64 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.3%
Value $934K Shares 49,021 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.3%
Value $928K Shares 60,030 Share Price $15.46 * Est. Cost/Share $12.95 Unrealized @ Report Date +7.7%
NWS NEWS CORP NEW 0.3%
Value $915K Shares 77,583 Share Price $11.79 * Est. Cost/Share $12.18 Unrealized @ Report Date -5.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.3%
Value $908K Shares 33,580 Share Price $27.04 * Est. Cost/Share $18.11 Unrealized @ Report Date +15.5%
DAKT DAKTRONICS INC 0.3%
Value $904K Shares 84,498 Share Price $10.70 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.3%
Value $881K Shares 13,637 Share Price $64.60 * Est. Cost/Share $47.44 Unrealized @ Report Date +13.2%
— WEST CORP 0.2%
Value $865K Shares 34,919 Share Price $24.77 Est. Cost/Share $22.96 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.2%
Value $863K Shares 75,140 Share Price $11.49 * Est. Cost/Share $15.36 Unrealized @ Report Date -28.5%
— RPX CORP 0.2%
Value $863K Shares 79,928 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.2%
Value $858K Shares 13,968 Share Price $61.43 * Est. Cost/Share $53.26 Unrealized @ Report Date -3.3%
— CONCERT PHARMACEUTICALS INC 0.2%
Value $842K Shares 81,812 Share Price $10.29 Est. Cost/Share $10.25 Unrealized @ Report Date —
— SPARTON CORP 0.2%
Value $837K Shares 35,105 Share Price $23.84 Est. Cost/Share $23.84 Unrealized @ Report Date —
— VERIFONE SYS INC 0.2%
Value $832K Shares 46,908 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.2%
Value $818K Shares 34,504 Share Price $23.71 * Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.2%
Value $816K Shares 9,625 Share Price $84.78 * Est. Cost/Share $77.50 Unrealized @ Report Date +4.2%
PRSU VIAD CORP 0.2%
Value $815K Shares 18,473 Share Price $44.12 * Est. Cost/Share $40.26 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.2%
Value $814K Shares 26,351 Share Price $30.89 * Est. Cost/Share $16.02 Unrealized @ Report Date +55.1%
TBHC KIRKLANDS INC 0.2%
Value $813K Shares 52,448 Share Price $15.50 * Est. Cost/Share $16.33 Unrealized @ Report Date -14.3%
LMAT LEMAITRE VASCULAR INC 0.2%
Value $811K Shares 32,000 Share Price $25.34 * Est. Cost/Share $20.35 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.2%
Value $806K Shares 14,578 Share Price $55.29 * Est. Cost/Share $51.18 Unrealized @ Report Date 0.0%
GIFI GULF ISLAND FABRICATION INC 0.2%
Value $802K Shares 67,436 Share Price $11.89 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
— CUTERA INC 0.2%
Value $801K Shares 46,157 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.2%
Value $784K Shares 30,043 Share Price $26.10 Est. Cost/Share $24.58 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.2%
Value $782K Shares 18,769 Share Price $41.66 Est. Cost/Share $26.29 Unrealized @ Report Date +57.2%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value $779K Shares 15,160 Share Price $51.39 * Est. Cost/Share $53.63 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.2%
Value $777K Shares 16,153 Share Price $48.10 * Est. Cost/Share $38.77 Unrealized @ Report Date +1.5%
— TRIPLE-S MGMT CORP 0.2%
Value $775K Shares 37,424 Share Price $20.71 Est. Cost/Share $20.99 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.2%
Value $764K Shares 40,860 Share Price $18.70 * Est. Cost/Share $11.01 Unrealized @ Report Date +23.3%
— SUPERVALU INC 0.2%
Value $763K Shares 163,387 Share Price $4.67 Est. Cost/Share $6.54 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.2%
Value $760K Shares 25,011 Share Price $30.39 * Est. Cost/Share $13.18 Unrealized @ Report Date +33.8%
— TILE SHOP HLDGS INC 0.2%
Value $736K Shares 37,667 Share Price $19.54 Est. Cost/Share $16.34 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.2%
Value $734K Shares 11,909 Share Price $61.63 * Est. Cost/Share $33.67 Unrealized @ Report Date +21.1%
— NEOPHOTONICS CORP 0.2%
Value $728K Shares 67,390 Share Price $10.80 Est. Cost/Share $10.35 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.2%
Value $728K Shares 9,541 Share Price $76.30 * Est. Cost/Share $21.15 Unrealized @ Report Date +23.7%
— CONTROL4 CORP 0.2%
Value $723K Shares 70,857 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.2%
Value $707K Shares 9,403 Share Price $75.19 * Est. Cost/Share $49.88 Unrealized @ Report Date +6.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $699K Shares 22,863 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.2%
Value $696K Shares 12,160 Share Price $57.24 * Est. Cost/Share $32.98 Unrealized @ Report Date +9.5%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $695K Shares 55,656 Share Price $12.49 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $686K Shares 49,446 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.2%
Value $683K Shares 41,858 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
SAIA SAIA INC 0.2%
Value $681K Shares 15,431 Share Price $44.13 * Est. Cost/Share $29.64 Unrealized @ Report Date +30.5%
HOFT HOOKER FURNITURE CORP 0.2%
Value $679K Shares 17,895 Share Price $37.94 * Est. Cost/Share $24.66 Unrealized @ Report Date +16.6%
KOP KOPPERS HOLDINGS INC 0.2%
Value $666K Shares 16,518 Share Price $40.32 * Est. Cost/Share $35.58 Unrealized @ Report Date 0.0%
— CORELOGIC INC 0.2%
Value $656K Shares 17,824 Share Price $36.80 Est. Cost/Share $36.80 Unrealized @ Report Date —
KAI KADANT INC 0.2%
Value $646K Shares 10,561 Share Price $61.17 * Est. Cost/Share $33.79 Unrealized @ Report Date +59.2%
— SYKES ENTERPRISES INC 0.2%
Value $630K Shares 21,823 Share Price $28.87 Est. Cost/Share $28.87 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.2%
Value $625K Shares 66,795 Share Price $9.36 Est. Cost/Share $9.70 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.2%
Value $600K Shares 20,412 Share Price $29.39 Est. Cost/Share $28.91 Unrealized @ Report Date —
AXTI AXT INC 0.2%
Value $598K Shares 124,521 Share Price $4.80 * Est. Cost/Share $4.41 Unrealized @ Report Date +16.7%
MNDO MIND C T I LTD 0.2%
Value $593K Shares 241,151 Share Price $2.46 * Est. Cost/Share $2.68 Unrealized @ Report Date -12.1%
— SPARTAN MTRS INC 0.2%
Value $584K Shares 63,116 Share Price $9.25 Est. Cost/Share $6.10 Unrealized @ Report Date —
— CYS INVTS INC 0.2%
Value $580K Shares 75,069 Share Price $7.73 Est. Cost/Share $7.86 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.2%
Value $576K Shares 92,081 Share Price $6.26 * Est. Cost/Share $6.04 Unrealized @ Report Date -1.9%
— DREW INDS INC 0.2%
Value $561K Shares 5,208 Share Price $107.72 Est. Cost/Share $93.02 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.2%
Value $551K Shares 40,732 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.2%
Value $550K Shares 9,724 Share Price $56.56 * Est. Cost/Share $55.37 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.2%
Value $549K Shares 51,544 Share Price $10.65 * Est. Cost/Share $7.26 Unrealized @ Report Date -9.6%
— NANOMETRICS INC 0.2%
Value $548K Shares 21,852 Share Price $25.08 Est. Cost/Share $22.86 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.2%
Value $547K Shares 9,927 Share Price $55.10 Est. Cost/Share $55.10 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.2%
Value $541K Shares 54,083 Share Price $10.00 Est. Cost/Share $9.48 Unrealized @ Report Date —
FONR FONAR CORP 0.2%
Value $536K Shares 27,973 Share Price $19.16 Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
RM REGIONAL MGMT CORP 0.1%
Value $523K Shares 19,906 Share Price $26.27 * Est. Cost/Share $15.17 Unrealized @ Report Date +29.8%
LYTS LSI INDS INC 0.1%
Value $520K Shares 53,397 Share Price $9.74 Est. Cost/Share $9.38 Unrealized @ Report Date +5.1%
— BIOTELEMETRY INC 0.1%
Value $513K Shares 22,974 Share Price $22.33 Est. Cost/Share $19.29 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $512K Shares 2,007 Share Price $255.11 * Est. Cost/Share $190.44 Unrealized @ Report Date +31.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $504K Shares 16,317 Share Price $30.89 * Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $496K Shares 11,485 Share Price $43.19 * Est. Cost/Share $8.08 Unrealized @ Report Date 0.0%
— PSYCHEMEDICS CORP 0.1%
Value $495K Shares 20,049 Share Price $24.69 Est. Cost/Share $22.19 Unrealized @ Report Date —
— FIBROGEN INC 0.1%
Value $489K Shares 22,856 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.1%
Value $489K Shares 13,260 Share Price $36.88 Est. Cost/Share $28.37 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.1%
Value $487K Shares 46,806 Share Price $10.40 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
— RTI SURGICAL INC 0.1%
Value $473K Shares 145,613 Share Price $3.25 Est. Cost/Share $4.40 Unrealized @ Report Date —
EVTC EVERTEC INC 0.1%
Value $473K Shares 26,640 Share Price $17.76 * Est. Cost/Share $15.58 Unrealized @ Report Date -0.2%
— JUNIPER PHARMACEUTICALS INC 0.1%
Value $471K Shares 84,045 Share Price $5.60 Est. Cost/Share $7.99 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $464K Shares 586 Share Price $791.81 * Est. Cost/Share $37.08 Unrealized @ Report Date +7.0%
SCL STEPAN CO 0.1%
Value $463K Shares 5,682 Share Price $81.49 * Est. Cost/Share $67.18 Unrealized @ Report Date +14.8%
ROG ROGERS CORP 0.1%
Value $456K Shares 5,942 Share Price $76.74 * Est. Cost/Share $67.72 Unrealized @ Report Date 0.0%
— PACIFIC ETHANOL INC 0.1%
Value $445K Shares 46,874 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $445K Shares 10,874 Share Price $40.92 Est. Cost/Share $40.92 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $437K Shares 4,914 Share Price $88.93 * Est. Cost/Share $68.93 Unrealized @ Report Date +19.6%
— BRAVO BRIO RESTAURANT GROUP 0.1%
Value $437K Shares 115,124 Share Price $3.80 Est. Cost/Share $11.54 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value $419K Shares 7,514 Share Price $55.76 Est. Cost/Share $55.76 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.1%
Value $419K Shares 2,342 Share Price $178.91 * Est. Cost/Share $14.69 Unrealized @ Report Date 0.0%
MTEX MANNATECH INC 0.1%
Value $417K Shares 20,538 Share Price $20.30 * Est. Cost/Share $21.17 Unrealized @ Report Date -15.6%
— FIRST NBC BK HLDG CO 0.1%
Value $407K Shares 55,711 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.1%
Value $401K Shares 4,020 Share Price $99.75 * Est. Cost/Share $89.14 Unrealized @ Report Date +8.0%
NTGR NETGEAR INC 0.1%
Value $395K Shares 7,272 Share Price $54.32 * Est. Cost/Share $22.31 Unrealized @ Report Date +48.5%
CAMT CAMTEK LTD 0.1%
Value $393K Shares 119,503 Share Price $3.29 * Est. Cost/Share $3.05 Unrealized @ Report Date -8.2%
— FIRST FINANCIAL NORTHWEST IN 0.1%
Value $389K Shares 19,691 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
— KCAP FINL INC 0.1%
Value $380K Shares 95,539 Share Price $3.98 Est. Cost/Share $4.46 Unrealized @ Report Date —
— CENVEO INC 0.1%
Value $374K Shares 53,531 Share Price $6.99 Est. Cost/Share $7.05 Unrealized @ Report Date —
— INNERWORKINGS INC 0.1%
Value $370K Shares 37,612 Share Price $9.84 Est. Cost/Share $8.95 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $361K Shares 1,614 Share Price $223.67 Est. Cost/Share $209.50 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.1%
Value $357K Shares 26,969 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.1%
Value $354K Shares 151,481 Share Price $2.34 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.1%
Value $341K Shares 4,971 Share Price $68.60 * Est. Cost/Share $41.21 Unrealized @ Report Date +37.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $336K Shares 39,475 Share Price $8.51 * Est. Cost/Share $3.42 Unrealized @ Report Date +8.3%
— ENZYMOTEC LTD 0.1%
Value $331K Shares 50,566 Share Price $6.55 Est. Cost/Share $8.31 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.1%
Value $308K Shares 14,730 Share Price $20.91 Est. Cost/Share $16.78 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $300K Shares 7,425 Share Price $40.40 * Est. Cost/Share $29.66 Unrealized @ Report Date +16.1%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value $295K Shares 96,698 Share Price $3.05 * Est. Cost/Share $2.66 Unrealized @ Report Date -4.4%
RCKY ROCKY BRANDS INC 0.1%
Value $294K Shares 25,423 Share Price $11.56 * Est. Cost/Share $10.84 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $294K Shares 8,829 Share Price $33.30 * Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
— QUORUM HEALTH CORP 0.1%
Value $289K Shares 39,764 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
— AEGION CORP 0.1%
Value $289K Shares 12,197 Share Price $23.69 Est. Cost/Share $19.47 Unrealized @ Report Date —
— FINISAR CORP 0.1%
Value $285K Shares 9,431 Share Price $30.22 Est. Cost/Share $17.82 Unrealized @ Report Date —
— BAZAARVOICE INC 0.1%
Value $283K Shares 58,277 Share Price $4.86 Est. Cost/Share $5.92 Unrealized @ Report Date —
VVX VECTRUS INC 0.1%
Value $280K Shares 11,735 Share Price $23.86 * Est. Cost/Share $20.33 Unrealized @ Report Date 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value $276K Shares 3,505 Share Price $78.74 * Est. Cost/Share $61.14 Unrealized @ Report Date +7.5%
TWI TITAN INTL INC ILL 0.1%
Value $275K Shares 24,566 Share Price $11.19 * Est. Cost/Share $8.29 Unrealized @ Report Date +30.3%
NOVT NOVANTA INC 0.1%
Value $271K Shares 12,888 Share Price $21.03 * Est. Cost/Share $16.63 Unrealized @ Report Date +14.5%
SENEA SENECA FOODS CORP NEW 0.1%
Value $266K Shares 6,647 Share Price $40.02 * Est. Cost/Share $34.54 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.1%
Value $261K Shares 33,909 Share Price $7.70 * Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $260K Shares 16,296 Share Price $15.95 Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.1%
Value $257K Shares 49,426 Share Price $5.20 * Est. Cost/Share $4.65 Unrealized @ Report Date +26.2%
— UNIVERSAL FST PRODS INC 0.1%
Value $257K Shares 2,511 Share Price $102.35 Est. Cost/Share $95.51 Unrealized @ Report Date —
— SENOMYX INC 0.1%
Value $252K Shares 262,907 Share Price $0.96 Est. Cost/Share $2.61 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.1%
Value $251K Shares 44,972 Share Price $5.58 * Est. Cost/Share $5.76 Unrealized @ Report Date -8.1%
IRMD IRADIMED CORP 0.1%
Value $243K Shares 21,865 Share Price $11.11 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.1%
Value $241K Shares 9,707 Share Price $24.83 Est. Cost/Share $29.26 Unrealized @ Report Date -14.0%
— INTERNAP CORP 0.1%
Value $235K Shares 152,578 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value $234K Shares 21,159 Share Price $11.06 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO INC 0.1%
Value $222K Shares 23,582 Share Price $9.41 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
— NOBLE ENERGY INC 0.1%
Value $219K Shares 5,762 Share Price $38.01 Est. Cost/Share $38.01 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.1%
Value $219K Shares 20,320 Share Price $10.78 Est. Cost/Share $10.40 Unrealized @ Report Date —
NVRI HARSCO CORP 0.1%
Value $215K Shares 15,816 Share Price $13.59 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
— CAI INTERNATIONAL INC 0.1%
Value $213K Shares 24,621 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.1%
Value $203K Shares 13,401 Share Price $15.15 * Est. Cost/Share $12.16 Unrealized @ Report Date -7.8%
— ELLIS PERRY INTL INC 0.1%
Value $203K Shares 8,134 Share Price $24.96 Est. Cost/Share $20.15 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.1%
Value $201K Shares 43,192 Share Price $4.65 * Est. Cost/Share $5.45 Unrealized @ Report Date -10.1%
TACT TRANSACT TECHNOLOGIES INC 0.1%
Value $200K Shares 30,288 Share Price $6.60 Est. Cost/Share $8.67 Unrealized @ Report Date -22.4%
— XEROX CORP 0.1%
Value $193K Shares 22,059 Share Price $8.75 Est. Cost/Share $9.60 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.1%
Value $188K Shares 51,706 Share Price $3.64 * Est. Cost/Share $3.28 Unrealized @ Report Date -0.2%
— ARALEZ PHARMACEUTICALS INC 0.1%
Value $187K Shares 42,407 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $182K Shares 20,777 Share Price $8.76 * Est. Cost/Share $7.26 Unrealized @ Report Date +13.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $173K Shares 59,427 Share Price $2.91 * Est. Cost/Share $2.29 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $172K Shares 72,249 Share Price $2.38 Est. Cost/Share $2.79 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $167K Shares 16,037 Share Price $10.41 Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
— RENTECH INC 0.0%
Value $157K Shares 63,105 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
— NCI INC 0.0%
Value $153K Shares 10,975 Share Price $13.94 Est. Cost/Share $7.07 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $146K Shares 28,478 Share Price $5.13 * Est. Cost/Share $4.50 Unrealized @ Report Date +6.7%
OFG OFG BANCORP 0.0%
Value $145K Shares 11,093 Share Price $13.07 * Est. Cost/Share $10.33 Unrealized @ Report Date +16.3%
— LIMELIGHT NETWORKS INC 0.0%
Value $138K Shares 54,878 Share Price $2.51 Est. Cost/Share $1.86 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $137K Shares 27,497 Share Price $4.98 Est. Cost/Share $5.09 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $135K Shares 27,174 Share Price $4.97 * Est. Cost/Share $6.19 Unrealized @ Report Date -27.4%
— ION GEOPHYSICAL CORP 0.0%
Value $135K Shares 22,579 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $123K Shares 12,320 Share Price $9.98 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
— ARQULE INC 0.0%
Value $121K Shares 95,769 Share Price $1.26 Est. Cost/Share $2.09 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $118K Shares 10,067 Share Price $11.72 * Est. Cost/Share $16.17 Unrealized @ Report Date -14.9%
CMRE COSTAMARE INC 0.0%
Value $117K Shares 20,904 Share Price $5.60 * Est. Cost/Share $6.13 Unrealized @ Report Date -24.9%
— ARRAY BIOPHARMA INC 0.0%
Value $113K Shares 12,802 Share Price $8.83 Est. Cost/Share $6.72 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $102K Shares 11,259 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $72,000 Shares 20,650 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $66,000 Shares 79,250 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $59,000 Shares 60,443 Share Price $0.98 Est. Cost/Share $1.19 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $58,000 Shares 12,828 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $56,000 Shares 19,906 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $56,000 Shares 10,179 Share Price $5.50 Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
ELMD ELECTROMED INC 0.0%
Value $44,000 Shares 11,310 Share Price $3.89 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
— CUMULUS MEDIA INC 0.0%
Value $25,000 Shares 24,420 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $24,000 Shares 12,570 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —