ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 2, 2017

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

Holdings (312)

— KMG CHEMICALS INC 1.3%
Value $4.984M Shares 108,184 Share Price $46.07 Est. Cost/Share $27.31 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 1.2%
Value $4.441M Shares 267,512 Share Price $16.60 Est. Cost/Share $15.43 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 1.1%
Value $4.229M Shares 188,379 Share Price $22.45 * Est. Cost/Share $17.31 Unrealized @ Report Date +16.8%
— PCM INC 0.9%
Value $3.349M Shares 119,382 Share Price $28.05 Est. Cost/Share $21.74 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.8%
Value $2.952M Shares 75,878 Share Price $38.90 * Est. Cost/Share $22.85 Unrealized @ Report Date +42.5%
— ZIX CORP 0.8%
Value $2.946M Shares 612,389 Share Price $4.81 Est. Cost/Share $4.73 Unrealized @ Report Date —
— MCBC HLDGS INC 0.8%
Value $2.936M Shares 181,572 Share Price $16.17 Est. Cost/Share $15.52 Unrealized @ Report Date —
MTZ MASTEC INC 0.8%
Value $2.872M Shares 71,711 Share Price $40.05 * Est. Cost/Share $28.13 Unrealized @ Report Date +36.0%
— CARE COM INC 0.8%
Value $2.825M Shares 225,855 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.8%
Value $2.793M Shares 25,182 Share Price $110.91 Est. Cost/Share $79.74 Unrealized @ Report Date +36.7%
DHI D R HORTON INC 0.7%
Value $2.759M Shares 82,836 Share Price $33.31 * Est. Cost/Share $25.89 Unrealized @ Report Date +8.7%
CVGI COMMERCIAL VEH GROUP INC 0.7%
Value $2.673M Shares 394,771 Share Price $6.77 * Est. Cost/Share $5.82 Unrealized @ Report Date +1.2%
CRUS CIRRUS LOGIC INC 0.7%
Value $2.669M Shares 43,978 Share Price $60.69 * Est. Cost/Share $56.61 Unrealized @ Report Date +0.6%
NVR NVR INC 0.7%
Value $2.638M Shares 1,252 Share Price $2107.03 * Est. Cost/Share $1894.29 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.7%
Value $2.612M Shares 75,223 Share Price $34.72 * Est. Cost/Share $20.45 Unrealized @ Report Date +26.8%
— PRA HEALTH SCIENCES INC 0.7%
Value $2.608M Shares 39,978 Share Price $65.24 Est. Cost/Share $62.72 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.7%
Value $2.601M Shares 31,511 Share Price $82.54 * Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.7%
Value $2.568M Shares 114,092 Share Price $22.51 * Est. Cost/Share $21.51 Unrealized @ Report Date -5.9%
— DISCOVERY COMMUNICATNS NEW 0.7%
Value $2.555M Shares 87,844 Share Price $29.09 Est. Cost/Share $28.72 Unrealized @ Report Date —
GEF GREIF INC 0.7%
Value $2.54M Shares 46,111 Share Price $55.08 * Est. Cost/Share $31.31 Unrealized @ Report Date +29.3%
— MARVELL TECHNOLOGY GROUP LTD 0.7%
Value $2.54M Shares 166,462 Share Price $15.26 Est. Cost/Share $14.85 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.7%
Value $2.535M Shares 61,820 Share Price $41.01 * Est. Cost/Share $34.55 Unrealized @ Report Date +12.6%
MCK MCKESSON CORP 0.7%
Value $2.526M Shares 17,035 Share Price $148.28 * Est. Cost/Share $155.68 Unrealized @ Report Date -12.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.7%
Value $2.525M Shares 199,170 Share Price $12.68 * Est. Cost/Share $11.53 Unrealized @ Report Date +2.9%
— GENERAL CABLE CORP DEL NEW 0.7%
Value $2.518M Shares 140,302 Share Price $17.95 Est. Cost/Share $15.89 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.7%
Value $2.507M Shares 144,484 Share Price $17.35 * Est. Cost/Share $16.55 Unrealized @ Report Date +1.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.7%
Value $2.498M Shares 69,272 Share Price $36.06 * Est. Cost/Share $24.54 Unrealized @ Report Date +26.1%
— CONTROL4 CORP 0.7%
Value $2.497M Shares 158,159 Share Price $15.79 Est. Cost/Share $13.29 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.7%
Value $2.495M Shares 101,822 Share Price $24.50 Est. Cost/Share $21.72 Unrealized @ Report Date —
VYX NCR CORP NEW 0.7%
Value $2.495M Shares 54,611 Share Price $45.69 * Est. Cost/Share $22.72 Unrealized @ Report Date +20.6%
CNC CENTENE CORP DEL 0.7%
Value $2.486M Shares 34,892 Share Price $71.25 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.7%
Value $2.468M Shares 277,351 Share Price $8.90 Est. Cost/Share $6.61 Unrealized @ Report Date —
— QUALITY SYS INC 0.7%
Value $2.428M Shares 159,332 Share Price $15.24 Est. Cost/Share $13.55 Unrealized @ Report Date —
— POTBELLY CORP 0.7%
Value $2.427M Shares 174,600 Share Price $13.90 Est. Cost/Share $12.53 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.7%
Value $2.414M Shares 65,869 Share Price $36.65 * Est. Cost/Share $32.38 Unrealized @ Report Date +1.4%
DAR DARLING INGREDIENTS INC 0.7%
Value $2.412M Shares 166,144 Share Price $14.52 * Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $2.408M Shares 76,675 Share Price $31.41 * Est. Cost/Share $24.37 Unrealized @ Report Date +19.7%
GPK GRAPHIC PACKAGING HLDG CO 0.6%
Value $2.402M Shares 186,607 Share Price $12.87 Est. Cost/Share $12.98 Unrealized @ Report Date +0.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.6%
Value $2.396M Shares 66,806 Share Price $35.87 Est. Cost/Share $34.05 Unrealized @ Report Date —
— KEMET CORP 0.6%
Value $2.393M Shares 199,405 Share Price $12.00 Est. Cost/Share $3.76 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.6%
Value $2.392M Shares 33,159 Share Price $72.14 * Est. Cost/Share $52.64 Unrealized @ Report Date +27.1%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value $2.392M Shares 26,236 Share Price $91.17 * Est. Cost/Share $50.10 Unrealized @ Report Date +8.2%
— SEAGATE TECHNOLOGY PLC 0.6%
Value $2.386M Shares 51,942 Share Price $45.94 Est. Cost/Share $45.94 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.6%
Value $2.372M Shares 138,300 Share Price $17.15 Est. Cost/Share $14.26 Unrealized @ Report Date —
— SPARTON CORP 0.6%
Value $2.351M Shares 111,983 Share Price $20.99 Est. Cost/Share $21.89 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.6%
Value $2.342M Shares 37,952 Share Price $61.71 * Est. Cost/Share $50.05 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.6%
Value $2.306M Shares 15,940 Share Price $144.67 * Est. Cost/Share $156.51 Unrealized @ Report Date 0.0%
— NAVIGANT CONSULTING INC 0.6%
Value $2.3M Shares 100,621 Share Price $22.86 Est. Cost/Share $20.93 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.6%
Value $2.291M Shares 56,580 Share Price $40.49 Est. Cost/Share $40.49 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.6%
Value $2.273M Shares 116,460 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
— BUNGE LIMITED 0.6%
Value $2.264M Shares 28,570 Share Price $79.24 Est. Cost/Share $72.23 Unrealized @ Report Date —
— WEB COM GROUP INC 0.6%
Value $2.264M Shares 117,311 Share Price $19.30 Est. Cost/Share $19.94 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.6%
Value $2.261M Shares 205,529 Share Price $11.00 Est. Cost/Share $13.15 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.6%
Value $2.246M Shares 40,464 Share Price $55.51 Est. Cost/Share $36.05 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.6%
Value $2.243M Shares 125,787 Share Price $17.83 * Est. Cost/Share $16.72 Unrealized @ Report Date -5.1%
TBHC KIRKLANDS INC 0.6%
Value $2.234M Shares 180,144 Share Price $12.40 Est. Cost/Share $13.66 Unrealized @ Report Date -8.0%
— CAPELLA EDUCATION COMPANY 0.6%
Value $2.198M Shares 25,850 Share Price $85.03 Est. Cost/Share $87.72 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.6%
Value $2.18M Shares 188,089 Share Price $11.59 * Est. Cost/Share $8.77 Unrealized @ Report Date +9.6%
— NEFF CORP 0.6%
Value $2.166M Shares 111,386 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.6%
Value $2.163M Shares 83,198 Share Price $26.00 * Est. Cost/Share $24.89 Unrealized @ Report Date +10.3%
AMCX AMC NETWORKS INC 0.6%
Value $2.046M Shares 34,866 Share Price $58.68 * Est. Cost/Share $57.36 Unrealized @ Report Date 0.0%
— TRAVELPORT WORLDWIDE LTD 0.5%
Value $2.028M Shares 172,337 Share Price $11.77 Est. Cost/Share $14.01 Unrealized @ Report Date —
— ENDO INTL PLC 0.5%
Value $1.998M Shares 179,018 Share Price $11.16 Est. Cost/Share $15.38 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.5%
Value $1.967M Shares 62,354 Share Price $31.55 * Est. Cost/Share $23.93 Unrealized @ Report Date +3.4%
INVA INNOVIVA INC 0.5%
Value $1.962M Shares 141,871 Share Price $13.83 * Est. Cost/Share $11.77 Unrealized @ Report Date 0.0%
— LEE ENTERPRISES INC 0.5%
Value $1.959M Shares 753,471 Share Price $2.60 Est. Cost/Share $3.03 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.5%
Value $1.956M Shares 48,668 Share Price $40.19 * Est. Cost/Share $34.94 Unrealized @ Report Date 0.0%
— COLLECTORS UNIVERSE INC 0.5%
Value $1.955M Shares 74,909 Share Price $26.10 Est. Cost/Share $20.78 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.5%
Value $1.949M Shares 489,626 Share Price $3.98 Est. Cost/Share $3.20 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.5%
Value $1.919M Shares 79,059 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.5%
Value $1.887M Shares 251,265 Share Price $7.51 * Est. Cost/Share $3.20 Unrealized @ Report Date +87.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.5%
Value $1.835M Shares 58,612 Share Price $31.31 * Est. Cost/Share $26.80 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.5%
Value $1.818M Shares 64,684 Share Price $28.11 Est. Cost/Share $22.68 Unrealized @ Report Date +24.4%
— ARRIS INTL INC 0.5%
Value $1.813M Shares 68,554 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.5%
Value $1.79M Shares 518,879 Share Price $3.45 Est. Cost/Share $4.82 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.5%
Value $1.786M Shares 46,863 Share Price $38.11 Est. Cost/Share $38.11 Unrealized @ Report Date —
— RADISYS CORP 0.5%
Value $1.766M Shares 441,556 Share Price $4.00 Est. Cost/Share $3.88 Unrealized @ Report Date —
CRI CARTER INC 0.5%
Value $1.75M Shares 19,487 Share Price $89.80 * Est. Cost/Share $67.17 Unrealized @ Report Date 0.0%
— PIER 1 IMPORTS INC 0.5%
Value $1.732M Shares 241,890 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
COHU COHU INC 0.5%
Value $1.703M Shares 92,254 Share Price $18.46 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.5%
Value $1.703M Shares 101,654 Share Price $16.75 Est. Cost/Share $16.35 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.4%
Value $1.655M Shares 258,651 Share Price $6.40 Est. Cost/Share $6.31 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.4%
Value $1.654M Shares 14,737 Share Price $112.23 * Est. Cost/Share $79.07 Unrealized @ Report Date 0.0%
— LHC GROUP INC 0.4%
Value $1.637M Shares 30,363 Share Price $53.91 Est. Cost/Share $45.99 Unrealized @ Report Date —
— VOXX INTL CORP 0.4%
Value $1.637M Shares 314,776 Share Price $5.20 Est. Cost/Share $4.12 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.4%
Value $1.635M Shares 59,765 Share Price $27.36 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
— SONUS NETWORKS INC 0.4%
Value $1.604M Shares 243,347 Share Price $6.59 Est. Cost/Share $7.19 Unrealized @ Report Date —
— AUTOBYTEL INC 0.4%
Value $1.603M Shares 127,926 Share Price $12.53 Est. Cost/Share $15.50 Unrealized @ Report Date —
— SUPREME INDS INC 0.4%
Value $1.599M Shares 78,901 Share Price $20.27 Est. Cost/Share $13.88 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.4%
Value $1.547M Shares 96,387 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
— HESKA CORP 0.4%
Value $1.538M Shares 14,655 Share Price $104.95 Est. Cost/Share $31.38 Unrealized @ Report Date —
GDDY GODADDY INC 0.4%
Value $1.53M Shares 40,371 Share Price $37.90 * Est. Cost/Share $36.23 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.4%
Value $1.529M Shares 62,062 Share Price $24.64 * Est. Cost/Share $20.93 Unrealized @ Report Date +3.0%
FBP FIRST BANCORP P R 0.4%
Value $1.512M Shares 267,549 Share Price $5.65 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.4%
Value $1.504M Shares 82,933 Share Price $18.14 * Est. Cost/Share $13.66 Unrealized @ Report Date +28.8%
— TRIPLE-S MGMT CORP 0.4%
Value $1.498M Shares 85,257 Share Price $17.57 Est. Cost/Share $19.07 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.4%
Value $1.474M Shares 121,035 Share Price $12.18 * Est. Cost/Share $10.31 Unrealized @ Report Date +6.6%
— ESSENDANT INC 0.4%
Value $1.474M Shares 97,311 Share Price $15.15 Est. Cost/Share $18.69 Unrealized @ Report Date —
— CARBONITE INC 0.4%
Value $1.474M Shares 72,616 Share Price $20.30 Est. Cost/Share $12.88 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.4%
Value $1.467M Shares 50,773 Share Price $28.89 * Est. Cost/Share $19.79 Unrealized @ Report Date +31.9%
— FORWARD AIR CORP 0.4%
Value $1.466M Shares 30,815 Share Price $47.57 Est. Cost/Share $47.57 Unrealized @ Report Date —
AROC ARCHROCK INC 0.4%
Value $1.465M Shares 118,122 Share Price $12.40 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
OM2 ORTHOFIX INTL N V 0.4%
Value $1.464M Shares 38,362 Share Price $38.16 Est. Cost/Share $42.47 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.4%
Value $1.457M Shares 157,547 Share Price $9.25 Est. Cost/Share $7.46 Unrealized @ Report Date +22.3%
ACCO ACCO BRANDS CORP 0.4%
Value $1.453M Shares 110,513 Share Price $13.15 * Est. Cost/Share $6.89 Unrealized @ Report Date +31.6%
— LYON WILLIAM HOMES 0.4%
Value $1.438M Shares 69,737 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.4%
Value $1.435M Shares 96,661 Share Price $14.85 * Est. Cost/Share $6.45 Unrealized @ Report Date +118.9%
— WEST MARINE INC 0.4%
Value $1.432M Shares 150,119 Share Price $9.54 Est. Cost/Share $10.02 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.4%
Value $1.407M Shares 60,904 Share Price $23.10 Est. Cost/Share $22.40 Unrealized @ Report Date —
TLYS TILLYS INC 0.4%
Value $1.392M Shares 154,352 Share Price $9.02 * Est. Cost/Share $7.09 Unrealized @ Report Date +4.8%
CAL CALERES INC 0.4%
Value $1.391M Shares 52,658 Share Price $26.42 Est. Cost/Share $25.71 Unrealized @ Report Date +2.8%
COP CONOCOPHILLIPS 0.4%
Value $1.383M Shares 27,738 Share Price $49.86 * Est. Cost/Share $36.57 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.4%
Value $1.38M Shares 32,590 Share Price $42.34 * Est. Cost/Share $38.10 Unrealized @ Report Date +6.8%
— TRONC INC 0.4%
Value $1.361M Shares 97,806 Share Price $13.92 Est. Cost/Share $14.41 Unrealized @ Report Date —
— UNIT CORP 0.4%
Value $1.346M Shares 55,692 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.4%
Value $1.322M Shares 13,591 Share Price $97.27 * Est. Cost/Share $80.72 Unrealized @ Report Date +9.7%
MCS MARCUS CORP 0.4%
Value $1.306M Shares 40,681 Share Price $32.10 * Est. Cost/Share $28.56 Unrealized @ Report Date +8.3%
DLB DOLBY LABORATORIES INC 0.4%
Value $1.296M Shares 24,726 Share Price $52.41 * Est. Cost/Share $44.08 Unrealized @ Report Date -0.5%
— QUANTUM CORP 0.3%
Value $1.287M Shares 1,479,745 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— CUTERA INC 0.3%
Value $1.282M Shares 61,937 Share Price $20.70 Est. Cost/Share $18.21 Unrealized @ Report Date —
CRVL CORVEL CORP 0.3%
Value $1.281M Shares 29,457 Share Price $43.49 * Est. Cost/Share $12.20 Unrealized @ Report Date +8.0%
HCKT HACKETT GROUP INC 0.3%
Value $1.275M Shares 65,417 Share Price $19.49 * Est. Cost/Share $16.02 Unrealized @ Report Date +12.2%
ARLP ALLIANCE RES PARTNER L P 0.3%
Value $1.274M Shares 58,835 Share Price $21.65 Est. Cost/Share $22.43 Unrealized @ Report Date —
— CIGNA CORPORATION 0.3%
Value $1.269M Shares 8,665 Share Price $146.45 Est. Cost/Share $146.45 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.3%
Value $1.264M Shares 103,382 Share Price $12.23 * Est. Cost/Share $14.59 Unrealized @ Report Date -14.0%
USNA USANA HEALTH SCIENCES INC 0.3%
Value $1.258M Shares 21,843 Share Price $57.59 * Est. Cost/Share $59.54 Unrealized @ Report Date +0.3%
GDEN GOLDEN ENTMT INC 0.3%
Value $1.253M Shares 94,723 Share Price $13.23 * Est. Cost/Share $11.27 Unrealized @ Report Date -5.3%
— SHILOH INDS INC 0.3%
Value $1.238M Shares 90,825 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.3%
Value $1.228M Shares 61,225 Share Price $20.06 Est. Cost/Share $22.71 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.3%
Value $1.217M Shares 105,389 Share Price $11.55 * Est. Cost/Share $11.34 Unrealized @ Report Date +8.4%
EVR EVERCORE PARTNERS INC 0.3%
Value $1.212M Shares 15,557 Share Price $77.91 * Est. Cost/Share $50.50 Unrealized @ Report Date +26.9%
ALNT ALLIED MOTION TECHNOLOGIES I 0.3%
Value $1.212M Shares 60,312 Share Price $20.10 * Est. Cost/Share $13.77 Unrealized @ Report Date +3.8%
DHX DHI GROUP INC 0.3%
Value $1.202M Shares 304,399 Share Price $3.95 * Est. Cost/Share $6.89 Unrealized @ Report Date -25.1%
CCRN CROSS CTRY HEALTHCARE INC 0.3%
Value $1.196M Shares 83,285 Share Price $14.36 * Est. Cost/Share $14.05 Unrealized @ Report Date +4.8%
NAII NATURAL ALTERNATIVES INTL IN 0.3%
Value $1.191M Shares 135,340 Share Price $8.80 * Est. Cost/Share $11.65 Unrealized @ Report Date -12.9%
— HMS HLDGS CORP 0.3%
Value $1.189M Shares 58,499 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
HZO MARINEMAX INC 0.3%
Value $1.185M Shares 54,757 Share Price $21.64 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.3%
Value $1.175M Shares 100,427 Share Price $11.70 * Est. Cost/Share $7.93 Unrealized @ Report Date +8.8%
— MAGELLAN HEALTH INC 0.3%
Value $1.17M Shares 16,949 Share Price $69.03 Est. Cost/Share $75.24 Unrealized @ Report Date —
SAIA SAIA INC 0.3%
Value $1.17M Shares 26,415 Share Price $44.29 * Est. Cost/Share $36.74 Unrealized @ Report Date +27.2%
— SYKES ENTERPRISES INC 0.3%
Value $1.168M Shares 39,719 Share Price $29.41 Est. Cost/Share $29.11 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $1.139M Shares 18,419 Share Price $61.84 * Est. Cost/Share $54.24 Unrealized @ Report Date 0.0%
— ZAGG INC 0.3%
Value $1.136M Shares 157,794 Share Price $7.20 Est. Cost/Share $8.41 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.3%
Value $1.124M Shares 179,817 Share Price $6.25 Est. Cost/Share $6.52 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.3%
Value $1.123M Shares 137,942 Share Price $8.14 Est. Cost/Share $5.72 Unrealized @ Report Date —
— KIMBALL INTL INC 0.3%
Value $1.12M Shares 67,870 Share Price $16.50 Est. Cost/Share $17.39 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.3%
Value $1.083M Shares 80,239 Share Price $13.50 * Est. Cost/Share $12.16 Unrealized @ Report Date -4.2%
— PSYCHEMEDICS CORP 0.3%
Value $1.071M Shares 53,411 Share Price $20.05 Est. Cost/Share $20.85 Unrealized @ Report Date —
— MEREDITH CORP 0.3%
Value $1.071M Shares 16,583 Share Price $64.58 Est. Cost/Share $64.58 Unrealized @ Report Date —
— HARDINGE INC 0.3%
Value $1.069M Shares 95,072 Share Price $11.24 Est. Cost/Share $12.29 Unrealized @ Report Date —
MTRN MATERION CORP 0.3%
Value $1.06M Shares 31,607 Share Price $33.54 * Est. Cost/Share $35.53 Unrealized @ Report Date +3.3%
LCUT LIFETIME BRANDS INC 0.3%
Value $1.058M Shares 52,625 Share Price $20.10 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
— GOLDFIELD CORP 0.3%
Value $1.027M Shares 178,650 Share Price $5.75 Est. Cost/Share $2.89 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.3%
Value $1.027M Shares 44,835 Share Price $22.91 Est. Cost/Share $24.26 Unrealized @ Report Date —
— M D C HLDGS INC 0.3%
Value $1.025M Shares 34,110 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —
— RETAILMENOT INC 0.3%
Value $1.023M Shares 126,333 Share Price $8.10 Est. Cost/Share $9.65 Unrealized @ Report Date —
VVX VECTRUS INC 0.3%
Value $1.018M Shares 45,562 Share Price $22.34 * Est. Cost/Share $22.27 Unrealized @ Report Date +3.0%
— MRC GLOBAL INC 0.3%
Value $1.013M Shares 55,271 Share Price $18.33 Est. Cost/Share $16.34 Unrealized @ Report Date —
LZB LA Z BOY INC 0.3%
Value $1M Shares 37,047 Share Price $26.99 * Est. Cost/Share $23.79 Unrealized @ Report Date +19.2%
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value $980K Shares 58,092 Share Price $16.87 * Est. Cost/Share $8.69 Unrealized @ Report Date +52.7%
— BIG 5 SPORTING GOODS CORP 0.3%
Value $968K Shares 64,090 Share Price $15.10 Est. Cost/Share $11.86 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $965K Shares 44,085 Share Price $21.89 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value $939K Shares 32,329 Share Price $29.05 Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.3%
Value $938K Shares 13,812 Share Price $67.91 * Est. Cost/Share $58.78 Unrealized @ Report Date 0.0%
— SHORETEL INC 0.2%
Value $925K Shares 150,345 Share Price $6.15 Est. Cost/Share $6.58 Unrealized @ Report Date —
— DOMTAR CORP 0.2%
Value $899K Shares 24,622 Share Price $36.51 Est. Cost/Share $42.75 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.2%
Value $895K Shares 10,372 Share Price $86.29 * Est. Cost/Share $89.86 Unrealized @ Report Date 0.0%
— GLOBAL BRASS & COPPR HLDGS I 0.2%
Value $891K Shares 25,905 Share Price $34.39 Est. Cost/Share $34.39 Unrealized @ Report Date —
— WEST CORP 0.2%
Value $887K Shares 36,322 Share Price $24.42 Est. Cost/Share $23.02 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.2%
Value $887K Shares 7,616 Share Price $116.47 * Est. Cost/Share $98.32 Unrealized @ Report Date +10.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value $864K Shares 34,830 Share Price $24.81 Est. Cost/Share $18.34 Unrealized @ Report Date +33.7%
EVTC EVERTEC INC 0.2%
Value $864K Shares 54,314 Share Price $15.91 Est. Cost/Share $15.82 Unrealized @ Report Date +1.5%
MMI MARCUS & MILLICHAP INC 0.2%
Value $863K Shares 35,112 Share Price $24.58 * Est. Cost/Share $24.07 Unrealized @ Report Date -0.4%
— YRC WORLDWIDE INC 0.2%
Value $860K Shares 78,154 Share Price $11.00 Est. Cost/Share $10.67 Unrealized @ Report Date —
— INTEVAC INC 0.2%
Value $842K Shares 67,394 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.2%
Value $840K Shares 256,789 Share Price $3.27 * Est. Cost/Share $2.30 Unrealized @ Report Date +54.2%
— FRANCESCAS HLDGS CORP 0.2%
Value $830K Shares 54,101 Share Price $15.34 Est. Cost/Share $17.15 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.2%
Value $826K Shares 43,910 Share Price $18.81 * Est. Cost/Share $11.22 Unrealized @ Report Date +25.2%
CSGS CSG SYS INTL INC 0.2%
Value $823K Shares 21,763 Share Price $37.82 * Est. Cost/Share $29.20 Unrealized @ Report Date +20.7%
— NEOPHOTONICS CORP 0.2%
Value $813K Shares 90,230 Share Price $9.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
— SP PLUS CORP 0.2%
Value $806K Shares 23,871 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.2%
Value $790K Shares 18,307 Share Price $43.15 * Est. Cost/Share $39.01 Unrealized @ Report Date +4.5%
CIEN CIENA CORP 0.2%
Value $787K Shares 33,339 Share Price $23.61 * Est. Cost/Share $24.52 Unrealized @ Report Date 0.0%
— OMNOVA SOLUTIONS INC 0.2%
Value $778K Shares 78,613 Share Price $9.90 Est. Cost/Share $9.61 Unrealized @ Report Date —
— RAVEN INDS INC 0.2%
Value $770K Shares 26,514 Share Price $29.04 Est. Cost/Share $29.04 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.2%
Value $769K Shares 103,254 Share Price $7.45 * Est. Cost/Share $6.13 Unrealized @ Report Date +11.2%
APOG APOGEE ENTERPRISES INC 0.2%
Value $757K Shares 12,695 Share Price $59.63 * Est. Cost/Share $38.58 Unrealized @ Report Date +23.5%
— DEL FRISCOS RESTAURANT GROUP 0.2%
Value $745K Shares 41,260 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.2%
Value $735K Shares 54,365 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.2%
Value $734K Shares 27,271 Share Price $26.92 * Est. Cost/Share $13.59 Unrealized @ Report Date +33.1%
AGM FEDERAL AGRIC MTG CORP 0.2%
Value $721K Shares 12,520 Share Price $57.59 * Est. Cost/Share $33.27 Unrealized @ Report Date +29.4%
— SUPERVALU INC 0.2%
Value $709K Shares 183,553 Share Price $3.86 Est. Cost/Share $6.24 Unrealized @ Report Date —
— ROSETTA STONE INC 0.2%
Value $704K Shares 72,253 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.2%
Value $693K Shares 59,990 Share Price $11.55 Est. Cost/Share $11.20 Unrealized @ Report Date +2.3%
CECO CECO ENVIRONMENTAL CORP 0.2%
Value $691K Shares 65,721 Share Price $10.51 * Est. Cost/Share $10.22 Unrealized @ Report Date +15.2%
— TOWER INTL INC 0.2%
Value $672K Shares 24,797 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.2%
Value $672K Shares 49,961 Share Price $13.45 * Est. Cost/Share $12.95 Unrealized @ Report Date +8.4%
— RTI SURGICAL INC 0.2%
Value $660K Shares 165,053 Share Price $4.00 Est. Cost/Share $4.35 Unrealized @ Report Date —
FONR FONAR CORP 0.2%
Value $658K Shares 37,495 Share Price $17.55 * Est. Cost/Share $19.24 Unrealized @ Report Date -2.0%
FLXS FLEXSTEEL INDS INC 0.2%
Value $655K Shares 12,989 Share Price $50.43 * Est. Cost/Share $34.28 Unrealized @ Report Date +19.6%
— BRAVO BRIO RESTAURANT GROUP 0.2%
Value $655K Shares 128,490 Share Price $5.10 Est. Cost/Share $10.87 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.2%
Value $650K Shares 20,945 Share Price $31.03 * Est. Cost/Share $25.89 Unrealized @ Report Date +27.8%
OSK OSHKOSH CORP 0.2%
Value $642K Shares 9,367 Share Price $68.54 * Est. Cost/Share $47.44 Unrealized @ Report Date +26.1%
ATRO ASTRONICS CORP 0.2%
Value $625K Shares 19,689 Share Price $31.74 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.2%
Value $623K Shares 11,226 Share Price $55.50 * Est. Cost/Share $38.56 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $621K Shares 29,128 Share Price $21.32 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
— NABORS INDUSTRIES LTD 0.2%
Value $618K Shares 47,252 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.2%
Value $617K Shares 82,625 Share Price $7.47 * Est. Cost/Share $9.37 Unrealized @ Report Date +0.9%
TZOO TRAVELZOO INC 0.2%
Value $617K Shares 63,956 Share Price $9.65 * Est. Cost/Share $9.98 Unrealized @ Report Date -6.5%
— FORESTAR GROUP INC 0.2%
Value $611K Shares 44,780 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.2%
Value $608K Shares 7,065 Share Price $86.06 Est. Cost/Share $82.65 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.2%
Value $602K Shares 75,226 Share Price $8.00 Est. Cost/Share $6.40 Unrealized @ Report Date —
— FIBROGEN INC 0.2%
Value $600K Shares 24,322 Share Price $24.67 Est. Cost/Share $21.59 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.2%
Value $597K Shares 21,462 Share Price $27.82 Est. Cost/Share $23.76 Unrealized @ Report Date —
LYTS LSI INDS INC 0.2%
Value $585K Shares 57,934 Share Price $10.10 * Est. Cost/Share $9.40 Unrealized @ Report Date +3.1%
DCO DUCOMMUN INC DEL 0.2%
Value $574K Shares 19,935 Share Price $28.79 Est. Cost/Share $22.36 Unrealized @ Report Date +30.4%
— AEROJET ROCKETDYNE HLDGS INC 0.2%
Value $571K Shares 26,320 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.2%
Value $569K Shares 72,545 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.1%
Value $555K Shares 228,261 Share Price $2.43 * Est. Cost/Share $2.68 Unrealized @ Report Date -4.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $544K Shares 28,977 Share Price $18.77 * Est. Cost/Share $16.41 Unrealized @ Report Date +21.5%
ROG ROGERS CORP 0.1%
Value $544K Shares 6,332 Share Price $85.91 * Est. Cost/Share $68.58 Unrealized @ Report Date +19.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $532K Shares 17,987 Share Price $29.58 * Est. Cost/Share $24.57 Unrealized @ Report Date +17.8%
RL RALPH LAUREN CORP 0.1%
Value $531K Shares 6,501 Share Price $81.68 * Est. Cost/Share $69.03 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.1%
Value $526K Shares 138,072 Share Price $3.81 * Est. Cost/Share $3.09 Unrealized @ Report Date +8.3%
— BLACK BOX CORP DEL 0.1%
Value $525K Shares 58,636 Share Price $8.95 Est. Cost/Share $13.46 Unrealized @ Report Date —
AXTI AXT INC 0.1%
Value $519K Shares 89,541 Share Price $5.80 * Est. Cost/Share $4.41 Unrealized @ Report Date +40.7%
— PIXELWORKS INC 0.1%
Value $514K Shares 110,378 Share Price $4.66 Est. Cost/Share $4.32 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.1%
Value $514K Shares 108,315 Share Price $4.75 Est. Cost/Share $7.26 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.1%
Value $512K Shares 86,703 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.1%
Value $511K Shares 15,830 Share Price $32.28 * Est. Cost/Share $28.51 Unrealized @ Report Date 0.0%
— APPLIED GENETIC TECHNOL CORP 0.1%
Value $506K Shares 73,335 Share Price $6.90 Est. Cost/Share $9.45 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.1%
Value $503K Shares 2,442 Share Price $205.98 * Est. Cost/Share $14.78 Unrealized @ Report Date +13.2%
— PERCEPTRON INC 0.1%
Value $491K Shares 58,904 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $481K Shares 47,191 Share Price $10.19 * Est. Cost/Share $3.59 Unrealized @ Report Date +25.0%
JOUT JOHNSON OUTDOORS INC 0.1%
Value $480K Shares 13,143 Share Price $36.52 * Est. Cost/Share $29.51 Unrealized @ Report Date +18.4%
— NATUS MEDICAL INC DEL 0.1%
Value $479K Shares 12,216 Share Price $39.21 Est. Cost/Share $39.21 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.1%
Value $475K Shares 69,334 Share Price $6.85 Est. Cost/Share $8.64 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $470K Shares 10,535 Share Price $44.61 Est. Cost/Share $49.83 Unrealized @ Report Date —
SCL STEPAN CO 0.1%
Value $463K Shares 5,869 Share Price $78.89 Est. Cost/Share $67.52 Unrealized @ Report Date +15.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $462K Shares 31,350 Share Price $14.74 * Est. Cost/Share $9.74 Unrealized @ Report Date +10.2%
— BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value $434K Shares 7,924 Share Price $54.77 Est. Cost/Share $55.71 Unrealized @ Report Date —
— PC-TEL INC 0.1%
Value $427K Shares 60,010 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.1%
Value $415K Shares 8,839 Share Price $46.95 * Est. Cost/Share $40.60 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.1%
Value $406K Shares 5,724 Share Price $70.93 * Est. Cost/Share $21.15 Unrealized @ Report Date +45.0%
— CENVEO INC 0.1%
Value $386K Shares 76,912 Share Price $5.02 Est. Cost/Share $6.44 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.1%
Value $386K Shares 12,057 Share Price $32.01 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
— FIRST FINANCIAL NORTHWEST IN 0.1%
Value $386K Shares 21,847 Share Price $17.67 Est. Cost/Share $19.55 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.1%
Value $368K Shares 51,262 Share Price $7.18 * Est. Cost/Share $5.85 Unrealized @ Report Date +10.5%
MTEX MANNATECH INC 0.1%
Value $367K Shares 22,388 Share Price $16.39 * Est. Cost/Share $20.95 Unrealized @ Report Date -12.1%
NVRI HARSCO CORP 0.1%
Value $360K Shares 28,273 Share Price $12.73 * Est. Cost/Share $12.60 Unrealized @ Report Date +6.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $357K Shares 28,527 Share Price $12.51 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.1%
Value $356K Shares 5,660 Share Price $62.90 Est. Cost/Share $49.12 Unrealized @ Report Date +30.5%
— II VI INC 0.1%
Value $347K Shares 9,617 Share Price $36.08 Est. Cost/Share $20.63 Unrealized @ Report Date —
— ENDOCYTE INC 0.1%
Value $345K Shares 134,212 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.1%
Value $342K Shares 5,557 Share Price $61.54 * Est. Cost/Share $60.00 Unrealized @ Report Date 0.0%
— SENOMYX INC 0.1%
Value $311K Shares 313,788 Share Price $0.99 Est. Cost/Share $2.34 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.1%
Value $310K Shares 15,969 Share Price $19.41 Est. Cost/Share $19.05 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $308K Shares 34,690 Share Price $8.88 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.1%
Value $304K Shares 37,589 Share Price $8.09 * Est. Cost/Share $8.41 Unrealized @ Report Date -12.6%
ETSY ETSY INC 0.1%
Value $301K Shares 28,323 Share Price $10.63 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.1%
Value $300K Shares 25,457 Share Price $11.78 * Est. Cost/Share $11.69 Unrealized @ Report Date +8.9%
— INC RESH HLDGS INC 0.1%
Value $299K Shares 6,515 Share Price $45.89 Est. Cost/Share $46.15 Unrealized @ Report Date —
— TRC COS INC 0.1%
Value $298K Shares 17,049 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.1%
Value $296K Shares 113,818 Share Price $2.60 * Est. Cost/Share $2.69 Unrealized @ Report Date +6.9%
CBKCQ CHRISTOPHER & BANKS CORP 0.1%
Value $294K Shares 198,824 Share Price $1.48 Est. Cost/Share $1.65 Unrealized @ Report Date -11.5%
— AEGION CORP 0.1%
Value $292K Shares 12,762 Share Price $22.88 Est. Cost/Share $19.62 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.1%
Value $290K Shares 6,245 Share Price $46.44 * Est. Cost/Share $23.63 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.1%
Value $289K Shares 8,264 Share Price $34.97 Est. Cost/Share $33.51 Unrealized @ Report Date —
CALX CALIX INC 0.1%
Value $289K Shares 39,874 Share Price $7.25 * Est. Cost/Share $7.25 Unrealized @ Report Date -2.3%
— WESTMORELAND COAL CO 0.1%
Value $289K Shares 19,920 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
XNCR XENCOR INC 0.1%
Value $284K Shares 11,867 Share Price $23.93 Est. Cost/Share $24.10 Unrealized @ Report Date 0.0%
LAKE LAKELAND INDS INC 0.1%
Value $277K Shares 25,769 Share Price $10.75 Est. Cost/Share $10.58 Unrealized @ Report Date -0.2%
ELMD ELECTROMED INC 0.1%
Value $269K Shares 54,535 Share Price $4.93 * Est. Cost/Share $4.39 Unrealized @ Report Date +1.6%
— INTERNAP CORP 0.1%
Value $264K Shares 70,898 Share Price $3.72 Est. Cost/Share $1.54 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $255K Shares 18,223 Share Price $13.99 Est. Cost/Share $15.88 Unrealized @ Report Date -10.3%
— TESSCO TECHNOLOGIES INC 0.1%
Value $249K Shares 15,847 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $244K Shares 70,787 Share Price $3.45 Est. Cost/Share $2.46 Unrealized @ Report Date +37.4%
LTRX LANTRONIX INC 0.1%
Value $230K Shares 59,318 Share Price $3.88 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
— CIVITAS SOLUTIONS INC 0.1%
Value $222K Shares 12,105 Share Price $18.34 Est. Cost/Share $18.34 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.1%
Value $216K Shares 19,108 Share Price $11.30 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
ACIC UNITED INS HLDGS CORP 0.1%
Value $212K Shares 13,281 Share Price $15.96 * Est. Cost/Share $12.16 Unrealized @ Report Date +0.3%
— SPEEDWAY MOTORSPORTS INC 0.1%
Value $211K Shares 11,208 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.1%
Value $208K Shares 42,959 Share Price $4.84 Est. Cost/Share $5.44 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.1%
Value $208K Shares 44,692 Share Price $4.65 * Est. Cost/Share $5.42 Unrealized @ Report Date -17.5%
— JAKKS PAC INC 0.1%
Value $207K Shares 37,725 Share Price $5.49 Est. Cost/Share $8.64 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $205K Shares 870 Share Price $235.63 Est. Cost/Share $209.50 Unrealized @ Report Date —
— PFENEX INC 0.1%
Value $201K Shares 34,603 Share Price $5.81 Est. Cost/Share $6.87 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.1%
Value $197K Shares 11,627 Share Price $16.94 Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.1%
Value $195K Shares 21,865 Share Price $8.92 * Est. Cost/Share $9.84 Unrealized @ Report Date -13.9%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value $195K Shares 17,319 Share Price $11.26 * Est. Cost/Share $8.31 Unrealized @ Report Date +19.0%
— ALLIANCE HEALTHCARE SRVCS IN 0.1%
Value $191K Shares 18,676 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.1%
Value $186K Shares 34,059 Share Price $5.46 Est. Cost/Share $6.03 Unrealized @ Report Date -9.8%
— NCI INC 0.0%
Value $183K Shares 12,155 Share Price $15.06 Est. Cost/Share $7.85 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $177K Shares 50,137 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $171K Shares 16,496 Share Price $10.37 * Est. Cost/Share $8.29 Unrealized @ Report Date +41.3%
— DIGIRAD CORP 0.0%
Value $165K Shares 31,107 Share Price $5.30 Est. Cost/Share $5.12 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $164K Shares 10,381 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $150K Shares 31,928 Share Price $4.70 * Est. Cost/Share $4.56 Unrealized @ Report Date +9.6%
AMRC AMERESCO INC 0.0%
Value $148K Shares 22,619 Share Price $6.54 * Est. Cost/Share $5.52 Unrealized @ Report Date -0.7%
ASYS AMTECH SYS INC 0.0%
Value $147K Shares 26,660 Share Price $5.51 Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $142K Shares 54,878 Share Price $2.59 Est. Cost/Share $1.86 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $142K Shares 17,763 Share Price $7.99 * Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $139K Shares 20,904 Share Price $6.65 * Est. Cost/Share $6.13 Unrealized @ Report Date -30.4%
— MEETME INC 0.0%
Value $134K Shares 22,780 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $133K Shares 13,537 Share Price $9.82 Est. Cost/Share $10.40 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $130K Shares 47,928 Share Price $2.71 Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $129K Shares 39,876 Share Price $3.24 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
— NEWSTAR FINANCIAL INC 0.0%
Value $123K Shares 11,657 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $115K Shares 12,176 Share Price $9.44 * Est. Cost/Share $8.56 Unrealized @ Report Date +4.0%
— PRGX GLOBAL INC 0.0%
Value $88,000 Shares 13,790 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $86,000 Shares 10,197 Share Price $8.43 * Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%
— AROTECH CORP 0.0%
Value $61,000 Shares 20,650 Share Price $2.95 Est. Cost/Share $3.49 Unrealized @ Report Date —