ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 1, 2017

Total Value ($000): $356,160 (100.0% shares, 0.0% debt)

Holdings (284)

MBUU MALIBU BOATS INC 1.4%
Value ($000) $4,849 Shares 187,419 Est. Cost $17.31 Unrealized +36.2%
FAIRPOINT COMMUNICATIONS INC 0.9%
Value ($000) $3,382 Shares 216,112 Est. Cost $15.43 Unrealized
LMAT LEMAITRE VASCULAR INC 0.9%
Value ($000) $3,288 Shares 105,322 Est. Cost $23.25 Unrealized +14.3%
CARE COM INC 0.9%
Value ($000) $3,106 Shares 205,665 Est. Cost $12.51 Unrealized
SPARTON CORP 0.8%
Value ($000) $2,906 Shares 132,158 Est. Cost $21.90 Unrealized
WEB COM GROUP INC 0.8%
Value ($000) $2,693 Shares 106,449 Est. Cost $19.94 Unrealized
KMG CHEMICALS INC 0.7%
Value ($000) $2,617 Shares 53,770 Est. Cost $27.31 Unrealized
DHI D R HORTON INC 0.7%
Value ($000) $2,585 Shares 74,781 Est. Cost $25.89 Unrealized +17.4%
LZB LA Z BOY INC 0.7%
Value ($000) $2,550 Shares 78,454 Est. Cost $26.05 Unrealized +7.8%
SELECT COMFORT CORP 0.7%
Value ($000) $2,545 Shares 71,721 Est. Cost $35.48 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.7%
Value ($000) $2,519 Shares 81,537 Est. Cost $29.39 Unrealized +0.8%
QUALITY SYS INC 0.7%
Value ($000) $2,516 Shares 146,170 Est. Cost $13.55 Unrealized
LHC GROUP INC 0.7%
Value ($000) $2,492 Shares 36,707 Est. Cost $49.78 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.7%
Value ($000) $2,488 Shares 67,155 Est. Cost $23.04 Unrealized +41.7%
TRAVELPORT WORLDWIDE LTD 0.7%
Value ($000) $2,470 Shares 179,518 Est. Cost $14.00 Unrealized
TSN TYSON FOODS INC 0.7%
Value ($000) $2,461 Shares 39,295 Est. Cost $50.00 Unrealized -2.3%
CNC CENTENE CORP DEL 0.7%
Value ($000) $2,458 Shares 30,775 Est. Cost $33.47 Unrealized +12.8%
BCC BOISE CASCADE CO DEL 0.7%
Value ($000) $2,458 Shares 80,846 Est. Cost $19.58 Unrealized 0.0%
SNPS SYNOPSYS INC 0.7%
Value ($000) $2,449 Shares 33,587 Est. Cost $52.91 Unrealized +39.0%
FORWARD AIR CORP 0.7%
Value ($000) $2,443 Shares 45,849 Est. Cost $49.45 Unrealized
CMRE COSTAMARE INC 0.7%
Value ($000) $2,418 Shares 330,724 Est. Cost $5.04 Unrealized -1.5%
KAI KADANT INC 0.7%
Value ($000) $2,410 Shares 32,045 Est. Cost $65.60 Unrealized 0.0%
SAIA SAIA INC 0.7%
Value ($000) $2,407 Shares 46,912 Est. Cost $40.94 Unrealized +13.2%
COLLECTORS UNIVERSE INC 0.7%
Value ($000) $2,396 Shares 96,429 Est. Cost $21.69 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $2,393 Shares 28,362 Est. Cost $50.08 Unrealized -0.6%
PINNACLE ENTMT INC NEW 0.7%
Value ($000) $2,374 Shares 120,123 Est. Cost $19.52 Unrealized
LPX LOUISIANA PAC CORP 0.7%
Value ($000) $2,351 Shares 97,521 Est. Cost $24.36 Unrealized 0.0%
NVRI HARSCO CORP 0.7%
Value ($000) $2,344 Shares 145,587 Est. Cost $14.06 Unrealized +2.5%
TNET TRINET GROUP INC 0.7%
Value ($000) $2,334 Shares 71,289 Est. Cost $22.66 Unrealized +31.3%
AUTOBYTEL INC 0.7%
Value ($000) $2,331 Shares 184,846 Est. Cost $14.61 Unrealized
MRC GLOBAL INC 0.7%
Value ($000) $2,322 Shares 140,535 Est. Cost $16.45 Unrealized
LUMINEX CORP DEL 0.7%
Value ($000) $2,322 Shares 109,954 Est. Cost $21.12 Unrealized
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $2,309 Shares 72,228 Est. Cost $25.86 Unrealized 0.0%
GTLS CHART INDS INC 0.6%
Value ($000) $2,305 Shares 66,381 Est. Cost $34.87 Unrealized 0.0%
MHO M/I HOMES INC 0.6%
Value ($000) $2,302 Shares 80,637 Est. Cost $27.19 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.6%
Value ($000) $2,293 Shares 26,784 Est. Cost $85.61 Unrealized
CALY CALLAWAY GOLF CO 0.6%
Value ($000) $2,288 Shares 178,997 Est. Cost $12.19 Unrealized 0.0%
DELEK US HLDGS INC 0.6%
Value ($000) $2,286 Shares 86,444 Est. Cost $24.46 Unrealized
DOMTAR CORP 0.6%
Value ($000) $2,274 Shares 59,200 Est. Cost $40.21 Unrealized
IOSP INNOSPEC INC 0.6%
Value ($000) $2,269 Shares 34,622 Est. Cost $57.04 Unrealized 0.0%
ADTRAN INC 0.6%
Value ($000) $2,263 Shares 109,604 Est. Cost $20.65 Unrealized
CAMT CAMTEK LTD 0.6%
Value ($000) $2,246 Shares 464,971 Est. Cost $4.08 Unrealized +10.3%
IDXX IDEXX LABS INC 0.6%
Value ($000) $2,245 Shares 13,910 Est. Cost $162.40 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.6%
Value ($000) $2,239 Shares 29,844 Est. Cost $62.72 Unrealized
TBHC KIRKLANDS INC 0.6%
Value ($000) $2,234 Shares 217,320 Est. Cost $13.15 Unrealized -18.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.6%
Value ($000) $2,231 Shares 51,767 Est. Cost $26.80 Unrealized +32.8%
TOL TOLL BROTHERS INC 0.6%
Value ($000) $2,228 Shares 56,398 Est. Cost $37.32 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.6%
Value ($000) $2,227 Shares 37,718 Est. Cost $54.18 Unrealized -0.1%
CLUBCORP HLDGS INC 0.6%
Value ($000) $2,222 Shares 169,610 Est. Cost $14.78 Unrealized
FBP FIRST BANCORP P R 0.6%
Value ($000) $2,219 Shares 383,180 Est. Cost $5.00 Unrealized -8.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.6%
Value ($000) $2,213 Shares 58,994 Est. Cost $24.54 Unrealized +32.6%
RUTHS HOSPITALITY GROUP INC 0.6%
Value ($000) $2,212 Shares 101,681 Est. Cost $21.75 Unrealized
RAVEN INDS INC 0.6%
Value ($000) $2,209 Shares 66,347 Est. Cost $31.59 Unrealized
TBI TRUEBLUE INC 0.6%
Value ($000) $2,204 Shares 83,160 Est. Cost $25.85 Unrealized +3.2%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $2,195 Shares 65,554 Est. Cost $24.37 Unrealized +36.5%
CIGNA CORPORATION 0.6%
Value ($000) $2,175 Shares 12,993 Est. Cost $153.43 Unrealized
NNBR NN INC 0.6%
Value ($000) $2,173 Shares 79,163 Est. Cost $26.29 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.6%
Value ($000) $2,170 Shares 56,000 Est. Cost $45.42 Unrealized
CIEN CIENA CORP 0.6%
Value ($000) $2,165 Shares 86,515 Est. Cost $24.18 Unrealized -0.9%
ASTE ASTEC INDS INC 0.6%
Value ($000) $2,142 Shares 38,589 Est. Cost $54.43 Unrealized -1.7%
DIOD DIODES INC 0.6%
Value ($000) $2,114 Shares 87,968 Est. Cost $24.71 Unrealized 0.0%
CTRN CITI TRENDS INC 0.6%
Value ($000) $2,103 Shares 99,099 Est. Cost $18.03 Unrealized 0.0%
THO THOR INDS INC 0.6%
Value ($000) $2,093 Shares 20,022 Est. Cost $81.33 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $2,091 Shares 148,956 Est. Cost $15.03 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.6%
Value ($000) $2,042 Shares 29,522 Est. Cost $61.36 Unrealized 0.0%
PATK PATRICK INDS INC 0.6%
Value ($000) $2,027 Shares 27,826 Est. Cost $26.28 Unrealized +5.1%
SINCLAIR BROADCAST GROUP INC 0.6%
Value ($000) $2,013 Shares 61,173 Est. Cost $39.92 Unrealized
LFCR LANDEC CORP 0.6%
Value ($000) $2,012 Shares 135,485 Est. Cost $13.92 Unrealized 0.0%
EVTC EVERTEC INC 0.6%
Value ($000) $2,011 Shares 116,217 Est. Cost $15.68 Unrealized -0.7%
RCKY ROCKY BRANDS INC 0.6%
Value ($000) $1,979 Shares 147,133 Est. Cost $12.51 Unrealized +7.2%
SP PLUS CORP 0.6%
Value ($000) $1,973 Shares 64,570 Est. Cost $31.74 Unrealized
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $1,973 Shares 22,268 Est. Cost $51.29 Unrealized +16.4%
PC-TEL INC 0.6%
Value ($000) $1,971 Shares 278,435 Est. Cost $7.09 Unrealized
AVON PRODS INC 0.5%
Value ($000) $1,951 Shares 513,546 Est. Cost $3.80 Unrealized
FORM FORMFACTOR INC 0.5%
Value ($000) $1,950 Shares 157,283 Est. Cost $12.90 Unrealized 0.0%
WEST MARINE INC 0.5%
Value ($000) $1,929 Shares 150,119 Est. Cost $10.02 Unrealized
MOG/A MOOG INC 0.5%
Value ($000) $1,928 Shares 26,882 Est. Cost $63.92 Unrealized 0.0%
INVA INNOVIVA INC 0.5%
Value ($000) $1,924 Shares 150,276 Est. Cost $11.81 Unrealized +6.2%
NEFF CORP 0.5%
Value ($000) $1,910 Shares 100,503 Est. Cost $19.45 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.5%
Value ($000) $1,893 Shares 69,560 Est. Cost $14.07 Unrealized +14.0%
BRIGGS & STRATTON CORP 0.5%
Value ($000) $1,887 Shares 78,294 Est. Cost $24.10 Unrealized
JJSF J & J SNACK FOODS CORP 0.5%
Value ($000) $1,886 Shares 14,284 Est. Cost $114.65 Unrealized 0.0%
QUANTUM CORP 0.5%
Value ($000) $1,879 Shares 240,527 Est. Cost $7.81 Unrealized
XERIUM TECHNOLOGIES INC 0.5%
Value ($000) $1,851 Shares 257,451 Est. Cost $6.31 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.5%
Value ($000) $1,832 Shares 140,197 Est. Cost $7.46 Unrealized +36.6%
ITGR INTEGER HLDGS CORP 0.5%
Value ($000) $1,792 Shares 41,437 Est. Cost $34.94 Unrealized +13.9%
TRONOX LTD 0.5%
Value ($000) $1,788 Shares 118,251 Est. Cost $15.12 Unrealized
SYNA SYNAPTICS INC 0.5%
Value ($000) $1,787 Shares 34,566 Est. Cost $54.54 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.5%
Value ($000) $1,769 Shares 47,678 Est. Cost $32.38 Unrealized +3.9%
LCUT LIFETIME BRANDS INC 0.5%
Value ($000) $1,760 Shares 96,973 Est. Cost $14.53 Unrealized +8.5%
NGS NATURAL GAS SERVICES GROUP 0.5%
Value ($000) $1,743 Shares 70,131 Est. Cost $26.24 Unrealized 0.0%
TILE SHOP HLDGS INC 0.5%
Value ($000) $1,742 Shares 84,373 Est. Cost $20.65 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.5%
Value ($000) $1,728 Shares 46,029 Est. Cost $37.54 Unrealized
ARRIS INTL INC 0.5%
Value ($000) $1,710 Shares 61,043 Est. Cost $26.45 Unrealized
MPC MARATHON PETE CORP 0.5%
Value ($000) $1,688 Shares 32,259 Est. Cost $39.52 Unrealized 0.0%
INTEVAC INC 0.5%
Value ($000) $1,666 Shares 150,084 Est. Cost $11.73 Unrealized
CPA COPA HOLDINGS SA 0.5%
Value ($000) $1,666 Shares 14,240 Est. Cost $79.07 Unrealized +13.6%
PACIFIC ETHANOL INC 0.5%
Value ($000) $1,644 Shares 262,964 Est. Cost $6.88 Unrealized
UNIVERSAL FST PRODS INC 0.5%
Value ($000) $1,617 Shares 18,517 Est. Cost $87.33 Unrealized
OFFICE DEPOT INC 0.5%
Value ($000) $1,613 Shares 286,005 Est. Cost $5.64 Unrealized
NCI INC 0.5%
Value ($000) $1,609 Shares 76,251 Est. Cost $18.99 Unrealized
GDDY GODADDY INC 0.4%
Value ($000) $1,550 Shares 36,539 Est. Cost $36.23 Unrealized +10.5%
TSQ TOWNSQUARE MEDIA INC 0.4%
Value ($000) $1,547 Shares 151,063 Est. Cost $10.40 Unrealized +3.6%
HOFT HOOKER FURNITURE CORP 0.4%
Value ($000) $1,526 Shares 37,077 Est. Cost $32.62 Unrealized +26.8%
ANGO ANGIODYNAMICS INC 0.4%
Value ($000) $1,524 Shares 94,001 Est. Cost $16.55 Unrealized -4.5%
MGRC MCGRATH RENTCORP 0.4%
Value ($000) $1,482 Shares 42,789 Est. Cost $34.19 Unrealized 0.0%
EME EMCOR GROUP INC 0.4%
Value ($000) $1,469 Shares 22,469 Est. Cost $58.92 Unrealized +5.6%
GUIDANCE SOFTWARE INC 0.4%
Value ($000) $1,468 Shares 222,069 Est. Cost $6.34 Unrealized
AROC ARCHROCK INC 0.4%
Value ($000) $1,461 Shares 128,189 Est. Cost $8.45 Unrealized -16.4%
ZIX CORP 0.4%
Value ($000) $1,461 Shares 256,832 Est. Cost $4.73 Unrealized
EXACTECH INC 0.4%
Value ($000) $1,454 Shares 48,776 Est. Cost $29.81 Unrealized
SHILOH INDS INC 0.4%
Value ($000) $1,450 Shares 123,479 Est. Cost $13.13 Unrealized
CRVL CORVEL CORP 0.4%
Value ($000) $1,440 Shares 30,343 Est. Cost $12.28 Unrealized +23.3%
MCS MARCUS CORP 0.4%
Value ($000) $1,436 Shares 47,562 Est. Cost $29.11 Unrealized +11.0%
TITN TITAN MACHY INC 0.4%
Value ($000) $1,431 Shares 79,575 Est. Cost $16.43 Unrealized 0.0%
MERC MERCER INTL INC 0.4%
Value ($000) $1,422 Shares 123,669 Est. Cost $8.05 Unrealized +6.4%
LEE ENTERPRISES INC 0.4%
Value ($000) $1,414 Shares 744,311 Est. Cost $3.03 Unrealized
STARTEK INC 0.4%
Value ($000) $1,390 Shares 113,593 Est. Cost $12.24 Unrealized
PSYCHEMEDICS CORP 0.4%
Value ($000) $1,366 Shares 54,761 Est. Cost $20.95 Unrealized
MITK MITEK SYS INC 0.4%
Value ($000) $1,356 Shares 161,389 Est. Cost $8.16 Unrealized 0.0%
KIMBALL INTL INC 0.4%
Value ($000) $1,350 Shares 80,862 Est. Cost $17.28 Unrealized
PHARMERICA CORP 0.4%
Value ($000) $1,350 Shares 51,413 Est. Cost $26.26 Unrealized
MTRN MATERION CORP 0.4%
Value ($000) $1,335 Shares 35,686 Est. Cost $35.51 Unrealized -0.5%
KOP KOPPERS HOLDINGS INC 0.4%
Value ($000) $1,324 Shares 36,624 Est. Cost $38.02 Unrealized -1.8%
PIXELWORKS INC 0.4%
Value ($000) $1,324 Shares 288,441 Est. Cost $4.49 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.4%
Value ($000) $1,322 Shares 132,900 Est. Cost $11.65 Unrealized -14.9%
CRNT CERAGON NETWORKS LTD 0.4%
Value ($000) $1,317 Shares 516,319 Est. Cost $2.65 Unrealized +13.1%
TRONC INC 0.4%
Value ($000) $1,312 Shares 101,766 Est. Cost $14.35 Unrealized
ESSENDANT INC 0.4%
Value ($000) $1,312 Shares 88,478 Est. Cost $18.69 Unrealized
YRC WORLDWIDE INC 0.4%
Value ($000) $1,301 Shares 117,014 Est. Cost $10.82 Unrealized
TRIPLE-S MGMT CORP 0.4%
Value ($000) $1,298 Shares 76,787 Est. Cost $19.07 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.4%
Value ($000) $1,278 Shares 307,171 Est. Cost $4.82 Unrealized
VOXX INTL CORP 0.4%
Value ($000) $1,278 Shares 155,882 Est. Cost $4.12 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.3%
Value ($000) $1,232 Shares 76,530 Est. Cost $17.15 Unrealized
JOUT JOHNSON OUTDOORS INC 0.3%
Value ($000) $1,197 Shares 24,832 Est. Cost $35.22 Unrealized +18.2%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $1,181 Shares 24,115 Est. Cost $44.08 Unrealized +2.8%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $1,175 Shares 12,763 Est. Cost $89.93 Unrealized 0.0%
HARDINGE INC 0.3%
Value ($000) $1,175 Shares 94,572 Est. Cost $12.29 Unrealized
MEREDITH CORP 0.3%
Value ($000) $1,159 Shares 19,498 Est. Cost $63.82 Unrealized
TKR TIMKEN CO 0.3%
Value ($000) $1,136 Shares 24,568 Est. Cost $45.93 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.3%
Value ($000) $1,133 Shares 392,017 Est. Cost $2.75 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.3%
Value ($000) $1,121 Shares 59,305 Est. Cost $22.43 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.3%
Value ($000) $1,111 Shares 51,397 Est. Cost $16.72 Unrealized +17.4%
HZO MARINEMAX INC 0.3%
Value ($000) $1,110 Shares 56,767 Est. Cost $21.00 Unrealized -6.8%
M D C HLDGS INC 0.3%
Value ($000) $1,108 Shares 31,374 Est. Cost $30.05 Unrealized
BRIDGEPOINT ED INC 0.3%
Value ($000) $1,098 Shares 74,362 Est. Cost $14.77 Unrealized
ROSETTA STONE INC 0.3%
Value ($000) $1,095 Shares 101,619 Est. Cost $10.04 Unrealized
NVR NVR INC 0.3%
Value ($000) $1,073 Shares 445 Est. Cost $1894.29 Unrealized +19.0%
ORN ORION GROUP HOLDINGS INC 0.3%
Value ($000) $1,073 Shares 143,620 Est. Cost $8.56 Unrealized -12.7%
BSET BASSETT FURNITURE INDS INC 0.3%
Value ($000) $1,070 Shares 28,201 Est. Cost $13.79 Unrealized +43.7%
CATALENT INC 0.3%
Value ($000) $1,058 Shares 30,155 Est. Cost $35.09 Unrealized
QUIDEL CORP 0.3%
Value ($000) $1,051 Shares 38,717 Est. Cost $27.15 Unrealized
BCO BRINKS CO 0.3%
Value ($000) $1,048 Shares 15,636 Est. Cost $56.15 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.3%
Value ($000) $1,048 Shares 89,944 Est. Cost $6.89 Unrealized +25.9%
COHU COHU INC 0.3%
Value ($000) $1,044 Shares 66,302 Est. Cost $14.58 Unrealized +21.0%
HAWAIIAN TELCOM HOLDCO INC 0.3%
Value ($000) $988 Shares 39,535 Est. Cost $24.26 Unrealized
SCL STEPAN CO 0.3%
Value ($000) $974 Shares 11,183 Est. Cost $75.39 Unrealized +11.5%
GDEN GOLDEN ENTMT INC 0.3%
Value ($000) $972 Shares 46,939 Est. Cost $11.27 Unrealized +30.0%
ICFI ICF INTL INC 0.3%
Value ($000) $963 Shares 20,439 Est. Cost $45.49 Unrealized 0.0%
WIX WIX COM LTD 0.3%
Value ($000) $957 Shares 13,755 Est. Cost $58.78 Unrealized +27.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $950 Shares 21,615 Est. Cost $36.57 Unrealized -3.0%
RTI SURGICAL INC 0.3%
Value ($000) $946 Shares 161,733 Est. Cost $4.35 Unrealized
PBI PITNEY BOWES INC 0.3%
Value ($000) $944 Shares 62,490 Est. Cost $14.61 Unrealized 0.0%
NEWSTAR FINANCIAL INC 0.3%
Value ($000) $936 Shares 89,139 Est. Cost $10.51 Unrealized
ENVA ENOVA INTL INC 0.3%
Value ($000) $927 Shares 62,404 Est. Cost $6.45 Unrealized +119.3%
INTT INTEST CORP 0.3%
Value ($000) $919 Shares 138,237 Est. Cost $7.28 Unrealized 0.0%
SHORETEL INC 0.3%
Value ($000) $900 Shares 155,219 Est. Cost $6.56 Unrealized
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $883 Shares 6,812 Est. Cost $98.32 Unrealized +21.4%
JUNIPER NETWORKS INC 0.2%
Value ($000) $882 Shares 31,637 Est. Cost $25.08 Unrealized
CONTINENTAL BLDG PRODS INC 0.2%
Value ($000) $878 Shares 37,689 Est. Cost $21.72 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $857 Shares 12,703 Est. Cost $46.03 Unrealized 0.0%
AXTI AXT INC 0.2%
Value ($000) $856 Shares 134,841 Est. Cost $5.13 Unrealized +27.5%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.2%
Value ($000) $850 Shares 43,910 Est. Cost $11.22 Unrealized +38.1%
SPARTAN MTRS INC 0.2%
Value ($000) $847 Shares 95,706 Est. Cost $6.93 Unrealized
SONUS NETWORKS INC 0.2%
Value ($000) $810 Shares 108,822 Est. Cost $7.19 Unrealized
RIGNET INC 0.2%
Value ($000) $804 Shares 50,111 Est. Cost $16.04 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.2%
Value ($000) $775 Shares 40,870 Est. Cost $10.67 Unrealized +28.8%
KE KIMBALL ELECTRONICS INC 0.2%
Value ($000) $769 Shares 42,630 Est. Cost $17.08 Unrealized +0.9%
OMNOVA SOLUTIONS INC 0.2%
Value ($000) $746 Shares 76,563 Est. Cost $9.61 Unrealized
NPK NATIONAL PRESTO INDS INC 0.2%
Value ($000) $742 Shares 6,716 Est. Cost $105.57 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.2%
Value ($000) $734 Shares 42,177 Est. Cost $8.76 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC 0.2%
Value ($000) $729 Shares 102,654 Est. Cost $6.13 Unrealized +18.3%
SOHU COM INC 0.2%
Value ($000) $718 Shares 15,933 Est. Cost $45.06 Unrealized
ROG ROGERS CORP 0.2%
Value ($000) $715 Shares 6,580 Est. Cost $69.82 Unrealized +45.1%
FLXS FLEXSTEEL INDS INC 0.2%
Value ($000) $703 Shares 12,989 Est. Cost $34.28 Unrealized +21.4%
PRSU VIAD CORP 0.2%
Value ($000) $702 Shares 14,860 Est. Cost $43.77 Unrealized 0.0%
TZOO TRAVELZOO 0.2%
Value ($000) $700 Shares 63,956 Est. Cost $9.98 Unrealized -0.1%
PAR PAR TECHNOLOGY CORP 0.2%
Value ($000) $688 Shares 80,864 Est. Cost $6.76 Unrealized +23.4%
MCBC HLDGS INC 0.2%
Value ($000) $671 Shares 34,322 Est. Cost $15.52 Unrealized
IGNYTA INC 0.2%
Value ($000) $667 Shares 64,433 Est. Cost $10.35 Unrealized
RDNT RADNET INC 0.2%
Value ($000) $655 Shares 84,571 Est. Cost $6.81 Unrealized 0.0%
DHX DHI GROUP INC 0.2%
Value ($000) $655 Shares 229,718 Est. Cost $6.89 Unrealized -52.3%
CVI CVR ENERGY INC 0.2%
Value ($000) $630 Shares 28,931 Est. Cost $10.38 Unrealized 0.0%
ENDURANCE INTL GROUP HLDGS I 0.2%
Value ($000) $629 Shares 75,361 Est. Cost $7.86 Unrealized
PFSWEB INC 0.2%
Value ($000) $622 Shares 75,360 Est. Cost $8.25 Unrealized
IMKTA INGLES MKTS INC 0.2%
Value ($000) $616 Shares 18,509 Est. Cost $38.97 Unrealized -9.4%
GENERAL CABLE CORP DEL NEW 0.2%
Value ($000) $609 Shares 37,227 Est. Cost $15.89 Unrealized
JUNIPER PHARMACEUTICALS INC 0.2%
Value ($000) $606 Shares 120,035 Est. Cost $7.04 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.2%
Value ($000) $603 Shares 65,721 Est. Cost $10.22 Unrealized -2.9%
MNDO MIND C T I LTD 0.2%
Value ($000) $601 Shares 239,541 Est. Cost $2.67 Unrealized -7.4%
PERCEPTRON INC 0.2%
Value ($000) $600 Shares 82,460 Est. Cost $8.03 Unrealized
BRIGHTCOVE INC 0.2%
Value ($000) $598 Shares 96,431 Est. Cost $6.61 Unrealized
ULBI ULTRALIFE CORP 0.2%
Value ($000) $593 Shares 82,382 Est. Cost $6.09 Unrealized +0.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $574 Shares 2,372 Est. Cost $230.07 Unrealized
YUME INC 0.2%
Value ($000) $566 Shares 120,431 Est. Cost $4.70 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.2%
Value ($000) $563 Shares 17,987 Est. Cost $24.57 Unrealized +17.3%
ASYS AMTECH SYS INC 0.2%
Value ($000) $562 Shares 66,572 Est. Cost $6.58 Unrealized +11.2%
COKE COCA COLA BOTTLING CO CONS 0.2%
Value ($000) $558 Shares 2,437 Est. Cost $14.78 Unrealized +37.3%
STRT STRATTEC SEC CORP 0.2%
Value ($000) $552 Shares 15,597 Est. Cost $29.68 Unrealized 0.0%
NWS NEWS CORP NEW 0.2%
Value ($000) $552 Shares 38,981 Est. Cost $12.16 Unrealized +0.7%
VCYT VERACYTE INC 0.2%
Value ($000) $550 Shares 65,999 Est. Cost $8.16 Unrealized 0.0%
ABRAXAS PETE CORP 0.2%
Value ($000) $548 Shares 338,201 Est. Cost $1.62 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.2%
Value ($000) $539 Shares 34,803 Est. Cost $15.07 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $520 Shares 30,067 Est. Cost $17.14 Unrealized 0.0%
LIBERTY TAX INC 0.1%
Value ($000) $518 Shares 39,970 Est. Cost $12.96 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $517 Shares 9,680 Est. Cost $57.36 Unrealized -2.5%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $512 Shares 13,762 Est. Cost $34.08 Unrealized +5.5%
PKOH PARK OHIO HLDGS CORP 0.1%
Value ($000) $512 Shares 13,442 Est. Cost $31.48 Unrealized 0.0%
GHM GRAHAM CORP 0.1%
Value ($000) $504 Shares 25,626 Est. Cost $19.14 Unrealized 0.0%
CENVEO INC 0.1%
Value ($000) $486 Shares 79,791 Est. Cost $6.42 Unrealized
LTRX LANTRONIX INC 0.1%
Value ($000) $474 Shares 194,915 Est. Cost $2.63 Unrealized +4.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $471 Shares 50,081 Est. Cost $3.66 Unrealized +28.9%
BRAVO BRIO RESTAURANT GROUP 0.1%
Value ($000) $448 Shares 97,290 Est. Cost $10.87 Unrealized
HURC HURCO COMPANIES INC 0.1%
Value ($000) $429 Shares 12,358 Est. Cost $30.36 Unrealized 0.0%
TILE INTERFACE INC 0.1%
Value ($000) $428 Shares 21,759 Est. Cost $19.63 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $420 Shares 13,750 Est. Cost $28.51 Unrealized +9.9%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $394 Shares 141,040 Est. Cost $3.32 Unrealized 0.0%
BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value ($000) $392 Shares 7,924 Est. Cost $55.71 Unrealized
NRC NATIONAL RESH CORP 0.1%
Value ($000) $384 Shares 14,275 Est. Cost $24.45 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.1%
Value ($000) $374 Shares 25,769 Est. Cost $10.58 Unrealized +7.7%
APPLIED GENETIC TECHNOL CORP 0.1%
Value ($000) $374 Shares 73,335 Est. Cost $9.45 Unrealized
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $364 Shares 33,290 Est. Cost $9.94 Unrealized 0.0%
CONCURRENT COMPUTER CORP NEW 0.1%
Value ($000) $361 Shares 54,329 Est. Cost $6.64 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $359 Shares 42,471 Est. Cost $5.82 Unrealized +40.3%
PCM INC 0.1%
Value ($000) $359 Shares 19,161 Est. Cost $21.74 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.1%
Value ($000) $354 Shares 21,947 Est. Cost $19.55 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value ($000) $354 Shares 41,896 Est. Cost $7.94 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.1%
Value ($000) $349 Shares 41,354 Est. Cost $8.42 Unrealized +0.8%
CONTAINER STORE GROUP INC 0.1%
Value ($000) $347 Shares 58,679 Est. Cost $5.91 Unrealized
EML EASTERN CO 0.1%
Value ($000) $346 Shares 11,523 Est. Cost $23.92 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $331 Shares 102,169 Est. Cost $3.83 Unrealized 0.0%
ELMD ELECTROMED INC 0.1%
Value ($000) $323 Shares 58,460 Est. Cost $4.42 Unrealized +9.3%
NPKI NEWPARK RES INC 0.1%
Value ($000) $323 Shares 43,991 Est. Cost $7.63 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $317 Shares 1,575 Est. Cost $176.15 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $311 Shares 10,018 Est. Cost $34.55 Unrealized -0.7%
MTZ MASTEC INC 0.1%
Value ($000) $308 Shares 6,829 Est. Cost $28.13 Unrealized +53.8%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $291 Shares 11,691 Est. Cost $20.83 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $290 Shares 113,818 Est. Cost $2.69 Unrealized -8.2%
DXPE DXP ENTERPRISES INC NEW 0.1%
Value ($000) $290 Shares 8,420 Est. Cost $36.33 Unrealized 0.0%
TLYS TILLYS INC 0.1%
Value ($000) $286 Shares 28,169 Est. Cost $7.09 Unrealized -9.9%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $283 Shares 7,373 Est. Cost $36.56 Unrealized 0.0%
OXM OXFORD INDS INC 0.1%
Value ($000) $281 Shares 4,489 Est. Cost $57.70 Unrealized 0.0%
LMNR LIMONEIRA CO 0.1%
Value ($000) $276 Shares 11,700 Est. Cost $17.55 Unrealized 0.0%
TESSCO TECHNOLOGIES INC 0.1%
Value ($000) $275 Shares 20,660 Est. Cost $15.15 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $272 Shares 41,201 Est. Cost $3.79 Unrealized 0.0%
CAI INTERNATIONAL INC 0.1%
Value ($000) $271 Shares 11,470 Est. Cost $23.63 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.1%
Value ($000) $265 Shares 19,956 Est. Cost $10.42 Unrealized
SENOMYX INC 0.1%
Value ($000) $260 Shares 313,788 Est. Cost $2.34 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.1%
Value ($000) $259 Shares 21,988 Est. Cost $11.18 Unrealized +6.5%
RADISYS CORP 0.1%
Value ($000) $259 Shares 68,754 Est. Cost $3.88 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $256 Shares 16,249 Est. Cost $13.17 Unrealized +17.3%
AEGION CORP 0.1%
Value ($000) $255 Shares 11,637 Est. Cost $19.62 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $253 Shares 70,787 Est. Cost $2.46 Unrealized +46.5%
FN FABRINET 0.1%
Value ($000) $245 Shares 5,738 Est. Cost $37.66 Unrealized 0.0%
WLFC WILLIS LEASE FINANCE CORP 0.1%
Value ($000) $240 Shares 8,961 Est. Cost $24.83 Unrealized 0.0%
SPEEDWAY MOTORSPORTS INC 0.1%
Value ($000) $238 Shares 13,004 Est. Cost $18.75 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value ($000) $234 Shares 9,900 Est. Cost $17.37 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.1%
Value ($000) $217 Shares 5,169 Est. Cost $19.18 Unrealized 0.0%
JVA COFFEE HLDGS INC 0.1%
Value ($000) $215 Shares 48,212 Est. Cost $5.35 Unrealized -16.3%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $200 Shares 17,319 Est. Cost $8.31 Unrealized +28.6%
IXYS CORP 0.1%
Value ($000) $185 Shares 11,230 Est. Cost $16.47 Unrealized
PLANET PAYMENT INC 0.1%
Value ($000) $181 Shares 54,974 Est. Cost $3.20 Unrealized
CVU CPI AEROSTRUCTURES INC 0.1%
Value ($000) $181 Shares 19,235 Est. Cost $7.51 Unrealized 0.0%
CEMTREX INC 0.1%
Value ($000) $180 Shares 50,137 Est. Cost $3.53 Unrealized
POTBELLY CORP 0.0%
Value ($000) $176 Shares 15,330 Est. Cost $12.53 Unrealized
LIBBEY INC 0.0%
Value ($000) $159 Shares 19,783 Est. Cost $8.04 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $145 Shares 33,359 Est. Cost $5.44 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $141 Shares 25,190 Est. Cost $5.60 Unrealized
PFENEX INC 0.0%
Value ($000) $139 Shares 34,603 Est. Cost $6.87 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $124 Shares 16,061 Est. Cost $8.71 Unrealized 0.0%
ZAFGEN INC 0.0%
Value ($000) $123 Shares 35,150 Est. Cost $3.50 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $103 Shares 11,050 Est. Cost $9.32 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $94 Shares 18,222 Est. Cost $5.07 Unrealized 0.0%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $69 Shares 21,490 Est. Cost $3.21 Unrealized