ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 2, 2017

Total Value ($000): $370,046 (100.0% shares, 0.0% debt)

Holdings (312)

KMG CHEMICALS INC 1.3%
Value ($000) $4,984 Shares 108,184 Est. Cost $27.31 Unrealized
FAIRPOINT COMMUNICATIONS INC 1.2%
Value ($000) $4,441 Shares 267,512 Est. Cost $15.43 Unrealized
MBUU MALIBU BOATS INC 1.1%
Value ($000) $4,229 Shares 188,379 Est. Cost $17.31 Unrealized +16.8%
PCM INC 0.9%
Value ($000) $3,349 Shares 119,382 Est. Cost $21.74 Unrealized
AMAT APPLIED MATLS INC 0.8%
Value ($000) $2,952 Shares 75,878 Est. Cost $22.85 Unrealized +42.5%
ZIX CORP 0.8%
Value ($000) $2,946 Shares 612,389 Est. Cost $4.73 Unrealized
MCBC HLDGS INC 0.8%
Value ($000) $2,936 Shares 181,572 Est. Cost $15.52 Unrealized
MTZ MASTEC INC 0.8%
Value ($000) $2,872 Shares 71,711 Est. Cost $28.13 Unrealized +36.0%
CARE COM INC 0.8%
Value ($000) $2,825 Shares 225,855 Est. Cost $12.51 Unrealized
CPS COOPER STD HLDGS INC 0.8%
Value ($000) $2,793 Shares 25,182 Est. Cost $79.74 Unrealized +36.7%
DHI D R HORTON INC 0.7%
Value ($000) $2,759 Shares 82,836 Est. Cost $25.89 Unrealized +8.7%
CVGI COMMERCIAL VEH GROUP INC 0.7%
Value ($000) $2,673 Shares 394,771 Est. Cost $5.82 Unrealized +1.2%
CRUS CIRRUS LOGIC INC 0.7%
Value ($000) $2,669 Shares 43,978 Est. Cost $56.61 Unrealized +0.6%
NVR NVR INC 0.7%
Value ($000) $2,638 Shares 1,252 Est. Cost $1894.29 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.7%
Value ($000) $2,612 Shares 75,223 Est. Cost $20.45 Unrealized +26.8%
PRA HEALTH SCIENCES INC 0.7%
Value ($000) $2,608 Shares 39,978 Est. Cost $62.72 Unrealized
WDC WESTERN DIGITAL CORP 0.7%
Value ($000) $2,601 Shares 31,511 Est. Cost $51.29 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.7%
Value ($000) $2,568 Shares 114,092 Est. Cost $21.51 Unrealized -5.9%
DISCOVERY COMMUNICATNS NEW 0.7%
Value ($000) $2,555 Shares 87,844 Est. Cost $28.72 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.7%
Value ($000) $2,540 Shares 166,462 Est. Cost $14.85 Unrealized
GEF GREIF INC 0.7%
Value ($000) $2,540 Shares 46,111 Est. Cost $31.31 Unrealized +29.3%
MYRG MYR GROUP INC DEL 0.7%
Value ($000) $2,535 Shares 61,820 Est. Cost $34.55 Unrealized +12.6%
MCK MCKESSON CORP 0.7%
Value ($000) $2,526 Shares 17,035 Est. Cost $155.68 Unrealized -12.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.7%
Value ($000) $2,525 Shares 199,170 Est. Cost $11.53 Unrealized +2.9%
GENERAL CABLE CORP DEL NEW 0.7%
Value ($000) $2,518 Shares 140,302 Est. Cost $15.89 Unrealized
ANGO ANGIODYNAMICS INC 0.7%
Value ($000) $2,507 Shares 144,484 Est. Cost $16.55 Unrealized +1.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.7%
Value ($000) $2,498 Shares 69,272 Est. Cost $24.54 Unrealized +26.1%
CONTROL4 CORP 0.7%
Value ($000) $2,497 Shares 158,159 Est. Cost $13.29 Unrealized
CONTINENTAL BLDG PRODS INC 0.7%
Value ($000) $2,495 Shares 101,822 Est. Cost $21.72 Unrealized
VYX NCR CORP NEW 0.7%
Value ($000) $2,495 Shares 54,611 Est. Cost $22.72 Unrealized +20.6%
CNC CENTENE CORP DEL 0.7%
Value ($000) $2,486 Shares 34,892 Est. Cost $33.47 Unrealized 0.0%
BRIGHTCOVE INC 0.7%
Value ($000) $2,468 Shares 277,351 Est. Cost $6.61 Unrealized
QUALITY SYS INC 0.7%
Value ($000) $2,428 Shares 159,332 Est. Cost $13.55 Unrealized
POTBELLY CORP 0.7%
Value ($000) $2,427 Shares 174,600 Est. Cost $12.53 Unrealized
FIX COMFORT SYS USA INC 0.7%
Value ($000) $2,414 Shares 65,869 Est. Cost $32.38 Unrealized +1.4%
DAR DARLING INGREDIENTS INC 0.7%
Value ($000) $2,412 Shares 166,144 Est. Cost $13.17 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $2,408 Shares 76,675 Est. Cost $24.37 Unrealized +19.7%
GPK GRAPHIC PACKAGING HLDG CO 0.6%
Value ($000) $2,402 Shares 186,607 Est. Cost $12.98 Unrealized +0.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.6%
Value ($000) $2,396 Shares 66,806 Est. Cost $34.05 Unrealized
KEMET CORP 0.6%
Value ($000) $2,393 Shares 199,405 Est. Cost $3.76 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $2,392 Shares 26,236 Est. Cost $50.10 Unrealized +8.2%
SNPS SYNOPSYS INC 0.6%
Value ($000) $2,392 Shares 33,159 Est. Cost $52.64 Unrealized +27.1%
SEAGATE TECHNOLOGY PLC 0.6%
Value ($000) $2,386 Shares 51,942 Est. Cost $45.94 Unrealized
NCI BUILDING SYS INC 0.6%
Value ($000) $2,372 Shares 138,300 Est. Cost $14.26 Unrealized
SPARTON CORP 0.6%
Value ($000) $2,351 Shares 111,983 Est. Cost $21.89 Unrealized
TSN TYSON FOODS INC 0.6%
Value ($000) $2,342 Shares 37,952 Est. Cost $50.05 Unrealized 0.0%
SAM BOSTON BEER INC 0.6%
Value ($000) $2,306 Shares 15,940 Est. Cost $156.51 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.6%
Value ($000) $2,300 Shares 100,621 Est. Cost $20.93 Unrealized
SINCLAIR BROADCAST GROUP INC 0.6%
Value ($000) $2,291 Shares 56,580 Est. Cost $40.49 Unrealized
PINNACLE ENTMT INC NEW 0.6%
Value ($000) $2,273 Shares 116,460 Est. Cost $19.52 Unrealized
BUNGE LIMITED 0.6%
Value ($000) $2,264 Shares 28,570 Est. Cost $72.23 Unrealized
WEB COM GROUP INC 0.6%
Value ($000) $2,264 Shares 117,311 Est. Cost $19.94 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.6%
Value ($000) $2,261 Shares 205,529 Est. Cost $13.15 Unrealized
NUTRI SYS INC NEW 0.6%
Value ($000) $2,246 Shares 40,464 Est. Cost $36.05 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.6%
Value ($000) $2,243 Shares 125,787 Est. Cost $16.72 Unrealized -5.1%
TBHC KIRKLANDS INC 0.6%
Value ($000) $2,234 Shares 180,144 Est. Cost $13.66 Unrealized -8.0%
CAPELLA EDUCATION COMPANY 0.6%
Value ($000) $2,198 Shares 25,850 Est. Cost $87.72 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.6%
Value ($000) $2,180 Shares 188,089 Est. Cost $8.77 Unrealized +9.6%
NEFF CORP 0.6%
Value ($000) $2,166 Shares 111,386 Est. Cost $19.45 Unrealized
ARCB ARCBEST CORP 0.6%
Value ($000) $2,163 Shares 83,198 Est. Cost $24.89 Unrealized +10.3%
AMCX AMC NETWORKS INC 0.6%
Value ($000) $2,046 Shares 34,866 Est. Cost $57.36 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.5%
Value ($000) $2,028 Shares 172,337 Est. Cost $14.01 Unrealized
ENDO INTL PLC 0.5%
Value ($000) $1,998 Shares 179,018 Est. Cost $15.38 Unrealized
MLKN MILLER HERMAN INC 0.5%
Value ($000) $1,967 Shares 62,354 Est. Cost $23.93 Unrealized +3.4%
INVA INNOVIVA INC 0.5%
Value ($000) $1,962 Shares 141,871 Est. Cost $11.77 Unrealized 0.0%
LEE ENTERPRISES INC 0.5%
Value ($000) $1,959 Shares 753,471 Est. Cost $3.03 Unrealized
ITGR INTEGER HLDGS CORP 0.5%
Value ($000) $1,956 Shares 48,668 Est. Cost $34.94 Unrealized 0.0%
COLLECTORS UNIVERSE INC 0.5%
Value ($000) $1,955 Shares 74,909 Est. Cost $20.78 Unrealized
PLANET PAYMENT INC 0.5%
Value ($000) $1,949 Shares 489,626 Est. Cost $3.20 Unrealized
DELEK US HLDGS INC 0.5%
Value ($000) $1,919 Shares 79,059 Est. Cost $24.27 Unrealized
EXTR EXTREME NETWORKS INC 0.5%
Value ($000) $1,887 Shares 251,265 Est. Cost $3.20 Unrealized +87.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.5%
Value ($000) $1,835 Shares 58,612 Est. Cost $26.80 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.5%
Value ($000) $1,818 Shares 64,684 Est. Cost $22.68 Unrealized +24.4%
ARRIS INTL INC 0.5%
Value ($000) $1,813 Shares 68,554 Est. Cost $26.45 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.5%
Value ($000) $1,790 Shares 518,879 Est. Cost $4.82 Unrealized
MICHAEL KORS HLDGS LTD 0.5%
Value ($000) $1,786 Shares 46,863 Est. Cost $38.11 Unrealized
RADISYS CORP 0.5%
Value ($000) $1,766 Shares 441,556 Est. Cost $3.88 Unrealized
CRI CARTER INC 0.5%
Value ($000) $1,750 Shares 19,487 Est. Cost $67.17 Unrealized 0.0%
PIER 1 IMPORTS INC 0.5%
Value ($000) $1,732 Shares 241,890 Est. Cost $7.16 Unrealized
COHU COHU INC 0.5%
Value ($000) $1,703 Shares 92,254 Est. Cost $14.58 Unrealized 0.0%
STEELCASE INC 0.5%
Value ($000) $1,703 Shares 101,654 Est. Cost $16.35 Unrealized
XERIUM TECHNOLOGIES INC 0.4%
Value ($000) $1,655 Shares 258,651 Est. Cost $6.31 Unrealized
CPA COPA HOLDINGS SA 0.4%
Value ($000) $1,654 Shares 14,737 Est. Cost $79.07 Unrealized 0.0%
LHC GROUP INC 0.4%
Value ($000) $1,637 Shares 30,363 Est. Cost $45.99 Unrealized
VOXX INTL CORP 0.4%
Value ($000) $1,637 Shares 314,776 Est. Cost $4.12 Unrealized
TBI TRUEBLUE INC 0.4%
Value ($000) $1,635 Shares 59,765 Est. Cost $25.52 Unrealized 0.0%
SONUS NETWORKS INC 0.4%
Value ($000) $1,604 Shares 243,347 Est. Cost $7.19 Unrealized
AUTOBYTEL INC 0.4%
Value ($000) $1,603 Shares 127,926 Est. Cost $15.50 Unrealized
SUPREME INDS INC 0.4%
Value ($000) $1,599 Shares 78,901 Est. Cost $13.88 Unrealized
CLUBCORP HLDGS INC 0.4%
Value ($000) $1,547 Shares 96,387 Est. Cost $16.05 Unrealized
HESKA CORP 0.4%
Value ($000) $1,538 Shares 14,655 Est. Cost $31.38 Unrealized
GDDY GODADDY INC 0.4%
Value ($000) $1,530 Shares 40,371 Est. Cost $36.23 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.4%
Value ($000) $1,529 Shares 62,062 Est. Cost $20.93 Unrealized +3.0%
FBP FIRST BANCORP P R 0.4%
Value ($000) $1,512 Shares 267,549 Est. Cost $5.18 Unrealized 0.0%
SRI STONERIDGE INC 0.4%
Value ($000) $1,504 Shares 82,933 Est. Cost $13.66 Unrealized +28.8%
TRIPLE-S MGMT CORP 0.4%
Value ($000) $1,498 Shares 85,257 Est. Cost $19.07 Unrealized
ESSENDANT INC 0.4%
Value ($000) $1,474 Shares 97,311 Est. Cost $18.69 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.4%
Value ($000) $1,474 Shares 121,035 Est. Cost $10.31 Unrealized +6.6%
CARBONITE INC 0.4%
Value ($000) $1,474 Shares 72,616 Est. Cost $12.88 Unrealized
TNET TRINET GROUP INC 0.4%
Value ($000) $1,467 Shares 50,773 Est. Cost $19.79 Unrealized +31.9%
FORWARD AIR CORP 0.4%
Value ($000) $1,466 Shares 30,815 Est. Cost $47.57 Unrealized
AROC ARCHROCK INC 0.4%
Value ($000) $1,465 Shares 118,122 Est. Cost $8.56 Unrealized 0.0%
OM2 ORTHOFIX INTL N V 0.4%
Value ($000) $1,464 Shares 38,362 Est. Cost $42.47 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.4%
Value ($000) $1,457 Shares 157,547 Est. Cost $7.46 Unrealized +22.3%
ACCO ACCO BRANDS CORP 0.4%
Value ($000) $1,453 Shares 110,513 Est. Cost $6.89 Unrealized +31.6%
LYON WILLIAM HOMES 0.4%
Value ($000) $1,438 Shares 69,737 Est. Cost $20.62 Unrealized
ENVA ENOVA INTL INC 0.4%
Value ($000) $1,435 Shares 96,661 Est. Cost $6.45 Unrealized +118.9%
WEST MARINE INC 0.4%
Value ($000) $1,432 Shares 150,119 Est. Cost $10.02 Unrealized
BARRACUDA NETWORKS INC 0.4%
Value ($000) $1,407 Shares 60,904 Est. Cost $22.40 Unrealized
TLYS TILLYS INC 0.4%
Value ($000) $1,392 Shares 154,352 Est. Cost $7.09 Unrealized +4.8%
CAL CALERES INC 0.4%
Value ($000) $1,391 Shares 52,658 Est. Cost $25.71 Unrealized +2.8%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,383 Shares 27,738 Est. Cost $36.57 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.4%
Value ($000) $1,380 Shares 32,590 Est. Cost $38.10 Unrealized +6.8%
TRONC INC 0.4%
Value ($000) $1,361 Shares 97,806 Est. Cost $14.41 Unrealized
UNIT CORP 0.4%
Value ($000) $1,346 Shares 55,692 Est. Cost $24.17 Unrealized
BURL BURLINGTON STORES INC 0.4%
Value ($000) $1,322 Shares 13,591 Est. Cost $80.72 Unrealized +9.7%
MCS MARCUS CORP 0.4%
Value ($000) $1,306 Shares 40,681 Est. Cost $28.56 Unrealized +8.3%
DLB DOLBY LABORATORIES INC 0.4%
Value ($000) $1,296 Shares 24,726 Est. Cost $44.08 Unrealized -0.5%
QUANTUM CORP 0.3%
Value ($000) $1,287 Shares 1,479,745 Est. Cost $0.87 Unrealized
CUTERA INC 0.3%
Value ($000) $1,282 Shares 61,937 Est. Cost $18.21 Unrealized
CRVL CORVEL CORP 0.3%
Value ($000) $1,281 Shares 29,457 Est. Cost $12.20 Unrealized +8.0%
HCKT HACKETT GROUP INC 0.3%
Value ($000) $1,275 Shares 65,417 Est. Cost $16.02 Unrealized +12.2%
ARLP ALLIANCE RES PARTNER L P 0.3%
Value ($000) $1,274 Shares 58,835 Est. Cost $22.43 Unrealized
CIGNA CORPORATION 0.3%
Value ($000) $1,269 Shares 8,665 Est. Cost $146.45 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.3%
Value ($000) $1,264 Shares 103,382 Est. Cost $14.59 Unrealized -14.0%
USNA USANA HEALTH SCIENCES INC 0.3%
Value ($000) $1,258 Shares 21,843 Est. Cost $59.54 Unrealized +0.3%
GDEN GOLDEN ENTMT INC 0.3%
Value ($000) $1,253 Shares 94,723 Est. Cost $11.27 Unrealized -5.3%
SHILOH INDS INC 0.3%
Value ($000) $1,238 Shares 90,825 Est. Cost $13.63 Unrealized
OMEGA PROTEIN CORP 0.3%
Value ($000) $1,228 Shares 61,225 Est. Cost $22.71 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.3%
Value ($000) $1,217 Shares 105,389 Est. Cost $11.34 Unrealized +8.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.3%
Value ($000) $1,212 Shares 60,312 Est. Cost $13.77 Unrealized +3.8%
EVR EVERCORE PARTNERS INC 0.3%
Value ($000) $1,212 Shares 15,557 Est. Cost $50.50 Unrealized +26.9%
DHX DHI GROUP INC 0.3%
Value ($000) $1,202 Shares 304,399 Est. Cost $6.89 Unrealized -25.1%
CCRN CROSS CTRY HEALTHCARE INC 0.3%
Value ($000) $1,196 Shares 83,285 Est. Cost $14.05 Unrealized +4.8%
NAII NATURAL ALTERNATIVES INTL IN 0.3%
Value ($000) $1,191 Shares 135,340 Est. Cost $11.65 Unrealized -12.9%
HMS HLDGS CORP 0.3%
Value ($000) $1,189 Shares 58,499 Est. Cost $20.33 Unrealized
HZO MARINEMAX INC 0.3%
Value ($000) $1,185 Shares 54,757 Est. Cost $21.05 Unrealized 0.0%
MERC MERCER INTL INC 0.3%
Value ($000) $1,175 Shares 100,427 Est. Cost $7.93 Unrealized +8.8%
MAGELLAN HEALTH INC 0.3%
Value ($000) $1,170 Shares 16,949 Est. Cost $75.24 Unrealized
SAIA SAIA INC 0.3%
Value ($000) $1,170 Shares 26,415 Est. Cost $36.74 Unrealized +27.2%
SYKES ENTERPRISES INC 0.3%
Value ($000) $1,168 Shares 39,719 Est. Cost $29.11 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $1,139 Shares 18,419 Est. Cost $54.24 Unrealized 0.0%
ZAGG INC 0.3%
Value ($000) $1,136 Shares 157,794 Est. Cost $8.41 Unrealized
SIGMA DESIGNS INC 0.3%
Value ($000) $1,124 Shares 179,817 Est. Cost $6.52 Unrealized
HUTTIG BLDG PRODS INC 0.3%
Value ($000) $1,123 Shares 137,942 Est. Cost $5.72 Unrealized
KIMBALL INTL INC 0.3%
Value ($000) $1,120 Shares 67,870 Est. Cost $17.39 Unrealized
NWS NEWS CORP NEW 0.3%
Value ($000) $1,083 Shares 80,239 Est. Cost $12.16 Unrealized -4.2%
PSYCHEMEDICS CORP 0.3%
Value ($000) $1,071 Shares 53,411 Est. Cost $20.85 Unrealized
MEREDITH CORP 0.3%
Value ($000) $1,071 Shares 16,583 Est. Cost $64.58 Unrealized
HARDINGE INC 0.3%
Value ($000) $1,069 Shares 95,072 Est. Cost $12.29 Unrealized
MTRN MATERION CORP 0.3%
Value ($000) $1,060 Shares 31,607 Est. Cost $35.53 Unrealized +3.3%
LCUT LIFETIME BRANDS INC 0.3%
Value ($000) $1,058 Shares 52,625 Est. Cost $13.49 Unrealized 0.0%
GOLDFIELD CORP 0.3%
Value ($000) $1,027 Shares 178,650 Est. Cost $2.89 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.3%
Value ($000) $1,027 Shares 44,835 Est. Cost $24.26 Unrealized
M D C HLDGS INC 0.3%
Value ($000) $1,025 Shares 34,110 Est. Cost $30.05 Unrealized
RETAILMENOT INC 0.3%
Value ($000) $1,023 Shares 126,333 Est. Cost $9.65 Unrealized
VVX VECTRUS INC 0.3%
Value ($000) $1,018 Shares 45,562 Est. Cost $22.27 Unrealized +3.0%
MRC GLOBAL INC 0.3%
Value ($000) $1,013 Shares 55,271 Est. Cost $16.34 Unrealized
LZB LA Z BOY INC 0.3%
Value ($000) $1,000 Shares 37,047 Est. Cost $23.79 Unrealized +19.2%
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $980 Shares 58,092 Est. Cost $8.69 Unrealized +52.7%
BIG 5 SPORTING GOODS CORP 0.3%
Value ($000) $968 Shares 64,090 Est. Cost $11.86 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $965 Shares 44,085 Est. Cost $20.57 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value ($000) $939 Shares 32,329 Est. Cost $29.05 Unrealized 0.0%
WIX WIX COM LTD 0.3%
Value ($000) $938 Shares 13,812 Est. Cost $58.78 Unrealized 0.0%
SHORETEL INC 0.2%
Value ($000) $925 Shares 150,345 Est. Cost $6.58 Unrealized
DOMTAR CORP 0.2%
Value ($000) $899 Shares 24,622 Est. Cost $42.75 Unrealized
IDCC INTERDIGITAL INC 0.2%
Value ($000) $895 Shares 10,372 Est. Cost $89.86 Unrealized 0.0%
GLOBAL BRASS & COPPR HLDGS I 0.2%
Value ($000) $891 Shares 25,905 Est. Cost $34.39 Unrealized
WEST CORP 0.2%
Value ($000) $887 Shares 36,322 Est. Cost $23.02 Unrealized
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $887 Shares 7,616 Est. Cost $98.32 Unrealized +10.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value ($000) $864 Shares 34,830 Est. Cost $18.34 Unrealized +33.7%
EVTC EVERTEC INC 0.2%
Value ($000) $864 Shares 54,314 Est. Cost $15.82 Unrealized +1.5%
MMI MARCUS & MILLICHAP INC 0.2%
Value ($000) $863 Shares 35,112 Est. Cost $24.07 Unrealized -0.4%
YRC WORLDWIDE INC 0.2%
Value ($000) $860 Shares 78,154 Est. Cost $10.67 Unrealized
INTEVAC INC 0.2%
Value ($000) $842 Shares 67,394 Est. Cost $12.49 Unrealized
CRNT CERAGON NETWORKS LTD 0.2%
Value ($000) $840 Shares 256,789 Est. Cost $2.30 Unrealized +54.2%
FRANCESCAS HLDGS CORP 0.2%
Value ($000) $830 Shares 54,101 Est. Cost $17.15 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.2%
Value ($000) $826 Shares 43,910 Est. Cost $11.22 Unrealized +25.2%
CSGS CSG SYS INTL INC 0.2%
Value ($000) $823 Shares 21,763 Est. Cost $29.20 Unrealized +20.7%
NEOPHOTONICS CORP 0.2%
Value ($000) $813 Shares 90,230 Est. Cost $10.01 Unrealized
SP PLUS CORP 0.2%
Value ($000) $806 Shares 23,871 Est. Cost $33.76 Unrealized
IMKTA INGLES MKTS INC 0.2%
Value ($000) $790 Shares 18,307 Est. Cost $39.01 Unrealized +4.5%
CIEN CIENA CORP 0.2%
Value ($000) $787 Shares 33,339 Est. Cost $24.52 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.2%
Value ($000) $778 Shares 78,613 Est. Cost $9.61 Unrealized
RAVEN INDS INC 0.2%
Value ($000) $770 Shares 26,514 Est. Cost $29.04 Unrealized
SALM SALEM MEDIA GROUP INC 0.2%
Value ($000) $769 Shares 103,254 Est. Cost $6.13 Unrealized +11.2%
APOG APOGEE ENTERPRISES INC 0.2%
Value ($000) $757 Shares 12,695 Est. Cost $38.58 Unrealized +23.5%
DEL FRISCOS RESTAURANT GROUP 0.2%
Value ($000) $745 Shares 41,260 Est. Cost $18.06 Unrealized
LA QUINTA HLDGS INC 0.2%
Value ($000) $735 Shares 54,365 Est. Cost $13.52 Unrealized
BSET BASSETT FURNITURE INDS INC 0.2%
Value ($000) $734 Shares 27,271 Est. Cost $13.59 Unrealized +33.1%
AGM FEDERAL AGRIC MTG CORP 0.2%
Value ($000) $721 Shares 12,520 Est. Cost $33.27 Unrealized +29.4%
SUPERVALU INC 0.2%
Value ($000) $709 Shares 183,553 Est. Cost $6.24 Unrealized
ROSETTA STONE INC 0.2%
Value ($000) $704 Shares 72,253 Est. Cost $9.74 Unrealized
RCKY ROCKY BRANDS INC 0.2%
Value ($000) $693 Shares 59,990 Est. Cost $11.20 Unrealized +2.3%
CECO CECO ENVIRONMENTAL CORP 0.2%
Value ($000) $691 Shares 65,721 Est. Cost $10.22 Unrealized +15.2%
TOWER INTL INC 0.2%
Value ($000) $672 Shares 24,797 Est. Cost $27.10 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.2%
Value ($000) $672 Shares 49,961 Est. Cost $12.95 Unrealized +8.4%
RTI SURGICAL INC 0.2%
Value ($000) $660 Shares 165,053 Est. Cost $4.35 Unrealized
FONR FONAR CORP 0.2%
Value ($000) $658 Shares 37,495 Est. Cost $19.24 Unrealized -2.0%
FLXS FLEXSTEEL INDS INC 0.2%
Value ($000) $655 Shares 12,989 Est. Cost $34.28 Unrealized +19.6%
BRAVO BRIO RESTAURANT GROUP 0.2%
Value ($000) $655 Shares 128,490 Est. Cost $10.87 Unrealized
HOFT HOOKER FURNITURE CORP 0.2%
Value ($000) $650 Shares 20,945 Est. Cost $25.89 Unrealized +27.8%
OSK OSHKOSH CORP 0.2%
Value ($000) $642 Shares 9,367 Est. Cost $47.44 Unrealized +26.1%
ATRO ASTRONICS CORP 0.2%
Value ($000) $625 Shares 19,689 Est. Cost $27.55 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $623 Shares 11,226 Est. Cost $38.56 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $621 Shares 29,128 Est. Cost $20.16 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.2%
Value ($000) $618 Shares 47,252 Est. Cost $13.08 Unrealized
TZOO TRAVELZOO INC 0.2%
Value ($000) $617 Shares 63,956 Est. Cost $9.98 Unrealized -6.5%
ORN ORION GROUP HOLDINGS INC 0.2%
Value ($000) $617 Shares 82,625 Est. Cost $9.37 Unrealized +0.9%
FORESTAR GROUP INC 0.2%
Value ($000) $611 Shares 44,780 Est. Cost $13.64 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.2%
Value ($000) $608 Shares 7,065 Est. Cost $82.65 Unrealized
SPARTAN MTRS INC 0.2%
Value ($000) $602 Shares 75,226 Est. Cost $6.40 Unrealized
FIBROGEN INC 0.2%
Value ($000) $600 Shares 24,322 Est. Cost $21.59 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $597 Shares 21,462 Est. Cost $23.76 Unrealized
LYTS LSI INDS INC 0.2%
Value ($000) $585 Shares 57,934 Est. Cost $9.40 Unrealized +3.1%
DCO DUCOMMUN INC DEL 0.2%
Value ($000) $574 Shares 19,935 Est. Cost $22.36 Unrealized +30.4%
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value ($000) $571 Shares 26,320 Est. Cost $21.69 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.2%
Value ($000) $569 Shares 72,545 Est. Cost $7.84 Unrealized
MNDO MIND C T I LTD 0.1%
Value ($000) $555 Shares 228,261 Est. Cost $2.68 Unrealized -4.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $544 Shares 28,977 Est. Cost $16.41 Unrealized +21.5%
ROG ROGERS CORP 0.1%
Value ($000) $544 Shares 6,332 Est. Cost $68.58 Unrealized +19.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $532 Shares 17,987 Est. Cost $24.57 Unrealized +17.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $531 Shares 6,501 Est. Cost $69.03 Unrealized 0.0%
CAMT CAMTEK LTD 0.1%
Value ($000) $526 Shares 138,072 Est. Cost $3.09 Unrealized +8.3%
BLACK BOX CORP DEL 0.1%
Value ($000) $525 Shares 58,636 Est. Cost $13.46 Unrealized
AXTI AXT INC 0.1%
Value ($000) $519 Shares 89,541 Est. Cost $4.41 Unrealized +40.7%
PIXELWORKS INC 0.1%
Value ($000) $514 Shares 110,378 Est. Cost $4.32 Unrealized
JUNIPER PHARMACEUTICALS INC 0.1%
Value ($000) $514 Shares 108,315 Est. Cost $7.26 Unrealized
GUIDANCE SOFTWARE INC 0.1%
Value ($000) $512 Shares 86,703 Est. Cost $5.91 Unrealized
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $511 Shares 15,830 Est. Cost $28.51 Unrealized 0.0%
APPLIED GENETIC TECHNOL CORP 0.1%
Value ($000) $506 Shares 73,335 Est. Cost $9.45 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.1%
Value ($000) $503 Shares 2,442 Est. Cost $14.78 Unrealized +13.2%
PERCEPTRON INC 0.1%
Value ($000) $491 Shares 58,904 Est. Cost $8.34 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $481 Shares 47,191 Est. Cost $3.59 Unrealized +25.0%
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $480 Shares 13,143 Est. Cost $29.51 Unrealized +18.4%
NATUS MEDICAL INC DEL 0.1%
Value ($000) $479 Shares 12,216 Est. Cost $39.21 Unrealized
PACIFIC ETHANOL INC 0.1%
Value ($000) $475 Shares 69,334 Est. Cost $8.64 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $470 Shares 10,535 Est. Cost $49.83 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $463 Shares 5,869 Est. Cost $67.52 Unrealized +15.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $462 Shares 31,350 Est. Cost $9.74 Unrealized +10.2%
BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value ($000) $434 Shares 7,924 Est. Cost $55.71 Unrealized
PC-TEL INC 0.1%
Value ($000) $427 Shares 60,010 Est. Cost $7.12 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $415 Shares 8,839 Est. Cost $40.60 Unrealized 0.0%
PATK PATRICK INDS INC 0.1%
Value ($000) $406 Shares 5,724 Est. Cost $21.15 Unrealized +45.0%
CENVEO INC 0.1%
Value ($000) $386 Shares 76,912 Est. Cost $6.44 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.1%
Value ($000) $386 Shares 21,847 Est. Cost $19.55 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $386 Shares 12,057 Est. Cost $33.82 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $368 Shares 51,262 Est. Cost $5.85 Unrealized +10.5%
MTEX MANNATECH INC 0.1%
Value ($000) $367 Shares 22,388 Est. Cost $20.95 Unrealized -12.1%
NVRI HARSCO CORP 0.1%
Value ($000) $360 Shares 28,273 Est. Cost $12.60 Unrealized +6.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $357 Shares 28,527 Est. Cost $10.58 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $356 Shares 5,660 Est. Cost $49.12 Unrealized +30.5%
II VI INC 0.1%
Value ($000) $347 Shares 9,617 Est. Cost $20.63 Unrealized
ENDOCYTE INC 0.1%
Value ($000) $345 Shares 134,212 Est. Cost $2.57 Unrealized
ASTE ASTEC INDS INC 0.1%
Value ($000) $342 Shares 5,557 Est. Cost $60.00 Unrealized 0.0%
SENOMYX INC 0.1%
Value ($000) $311 Shares 313,788 Est. Cost $2.34 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $310 Shares 15,969 Est. Cost $19.05 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $308 Shares 34,690 Est. Cost $7.80 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.1%
Value ($000) $304 Shares 37,589 Est. Cost $8.41 Unrealized -12.6%
ETSY ETSY INC 0.1%
Value ($000) $301 Shares 28,323 Est. Cost $11.73 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value ($000) $300 Shares 25,457 Est. Cost $11.69 Unrealized +8.9%
INC RESH HLDGS INC 0.1%
Value ($000) $299 Shares 6,515 Est. Cost $46.15 Unrealized
TRC COS INC 0.1%
Value ($000) $298 Shares 17,049 Est. Cost $17.48 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $296 Shares 113,818 Est. Cost $2.69 Unrealized +6.9%
CBKCQ CHRISTOPHER & BANKS CORP 0.1%
Value ($000) $294 Shares 198,824 Est. Cost $1.65 Unrealized -11.5%
AEGION CORP 0.1%
Value ($000) $292 Shares 12,762 Est. Cost $19.62 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $290 Shares 6,245 Est. Cost $23.63 Unrealized 0.0%
WESTMORELAND COAL CO 0.1%
Value ($000) $289 Shares 19,920 Est. Cost $14.51 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $289 Shares 8,264 Est. Cost $33.51 Unrealized
CALX CALIX INC 0.1%
Value ($000) $289 Shares 39,874 Est. Cost $7.25 Unrealized -2.3%
XNCR XENCOR INC 0.1%
Value ($000) $284 Shares 11,867 Est. Cost $24.10 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.1%
Value ($000) $277 Shares 25,769 Est. Cost $10.58 Unrealized -0.2%
ELMD ELECTROMED INC 0.1%
Value ($000) $269 Shares 54,535 Est. Cost $4.39 Unrealized +1.6%
INTERNAP CORP 0.1%
Value ($000) $264 Shares 70,898 Est. Cost $1.54 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $255 Shares 18,223 Est. Cost $15.88 Unrealized -10.3%
TESSCO TECHNOLOGIES INC 0.1%
Value ($000) $249 Shares 15,847 Est. Cost $15.71 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $244 Shares 70,787 Est. Cost $2.46 Unrealized +37.4%
LTRX LANTRONIX INC 0.1%
Value ($000) $230 Shares 59,318 Est. Cost $2.36 Unrealized 0.0%
CIVITAS SOLUTIONS INC 0.1%
Value ($000) $222 Shares 12,105 Est. Cost $18.34 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.1%
Value ($000) $216 Shares 19,108 Est. Cost $11.07 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.1%
Value ($000) $212 Shares 13,281 Est. Cost $12.16 Unrealized +0.3%
SPEEDWAY MOTORSPORTS INC 0.1%
Value ($000) $211 Shares 11,208 Est. Cost $18.83 Unrealized
ION GEOPHYSICAL CORP 0.1%
Value ($000) $208 Shares 42,959 Est. Cost $5.44 Unrealized
JVA COFFEE HLDGS INC 0.1%
Value ($000) $208 Shares 44,692 Est. Cost $5.42 Unrealized -17.5%
JAKKS PAC INC 0.1%
Value ($000) $207 Shares 37,725 Est. Cost $8.64 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $205 Shares 870 Est. Cost $209.50 Unrealized
PFENEX INC 0.1%
Value ($000) $201 Shares 34,603 Est. Cost $6.87 Unrealized
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $197 Shares 11,627 Est. Cost $16.68 Unrealized 0.0%
IRMD IRADIMED CORP 0.1%
Value ($000) $195 Shares 21,865 Est. Cost $9.84 Unrealized -13.9%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $195 Shares 17,319 Est. Cost $8.31 Unrealized +19.0%
ALLIANCE HEALTHCARE SRVCS IN 0.1%
Value ($000) $191 Shares 18,676 Est. Cost $10.23 Unrealized
ULBI ULTRALIFE CORP 0.1%
Value ($000) $186 Shares 34,059 Est. Cost $6.03 Unrealized -9.8%
NCI INC 0.0%
Value ($000) $183 Shares 12,155 Est. Cost $7.85 Unrealized
CEMTREX INC 0.0%
Value ($000) $177 Shares 50,137 Est. Cost $3.53 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $171 Shares 16,496 Est. Cost $8.29 Unrealized +41.3%
DIGIRAD CORP 0.0%
Value ($000) $165 Shares 31,107 Est. Cost $5.12 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $164 Shares 10,381 Est. Cost $15.80 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $150 Shares 31,928 Est. Cost $4.56 Unrealized +9.6%
AMRC AMERESCO INC 0.0%
Value ($000) $148 Shares 22,619 Est. Cost $5.52 Unrealized -0.7%
ASYS AMTECH SYS INC 0.0%
Value ($000) $147 Shares 26,660 Est. Cost $5.48 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $142 Shares 54,878 Est. Cost $1.86 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $142 Shares 17,763 Est. Cost $8.82 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $139 Shares 20,904 Est. Cost $6.13 Unrealized -30.4%
MEETME INC 0.0%
Value ($000) $134 Shares 22,780 Est. Cost $5.88 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 13,537 Est. Cost $10.40 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $130 Shares 47,928 Est. Cost $2.69 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 39,876 Est. Cost $2.46 Unrealized 0.0%
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $123 Shares 11,657 Est. Cost $10.55 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $115 Shares 12,176 Est. Cost $8.56 Unrealized +4.0%
PRGX GLOBAL INC 0.0%
Value ($000) $88 Shares 13,790 Est. Cost $6.38 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $86 Shares 10,197 Est. Cost $9.76 Unrealized 0.0%
AROTECH CORP 0.0%
Value ($000) $61 Shares 20,650 Est. Cost $3.49 Unrealized