ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 17, 2017

Total Value ($000): $437,348 (100.0% shares, 0.0% debt)

Holdings (298)

ELECTRO SCIENTIFIC INDS 1.2%
Value ($000) $5,205 Shares 373,895 Est. Cost $13.92 Unrealized
CTRN CITI TRENDS INC 1.1%
Value ($000) $4,648 Shares 233,938 Est. Cost $18.60 Unrealized +2.3%
MBUU MALIBU BOATS INC 1.0%
Value ($000) $4,376 Shares 138,310 Est. Cost $17.31 Unrealized +59.7%
HERITAGE CRYSTAL CLEAN INC 1.0%
Value ($000) $4,375 Shares 201,170 Est. Cost $21.75 Unrealized
LPX LOUISIANA PAC CORP 0.8%
Value ($000) $3,485 Shares 128,700 Est. Cost $24.63 Unrealized +3.5%
LHC GROUP INC 0.8%
Value ($000) $3,443 Shares 48,543 Est. Cost $54.93 Unrealized
BSET BASSETT FURNITURE INDS INC 0.8%
Value ($000) $3,424 Shares 90,819 Est. Cost $21.20 Unrealized +15.7%
MKSI MKS INSTRUMENT INC 0.8%
Value ($000) $3,376 Shares 35,743 Est. Cost $76.52 Unrealized 0.0%
FORM FORMFACTOR INC 0.8%
Value ($000) $3,358 Shares 199,305 Est. Cost $13.18 Unrealized +7.9%
UNIVERSAL FST PRODS INC 0.8%
Value ($000) $3,292 Shares 33,539 Est. Cost $92.18 Unrealized
CALY CALLAWAY GOLF CO 0.7%
Value ($000) $3,273 Shares 226,838 Est. Cost $12.39 Unrealized +6.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.7%
Value ($000) $3,273 Shares 49,744 Est. Cost $53.53 Unrealized -3.8%
BCC BOISE CASCADE CO DEL 0.7%
Value ($000) $3,238 Shares 92,772 Est. Cost $19.68 Unrealized +3.6%
SAIA SAIA INC 0.7%
Value ($000) $3,208 Shares 51,208 Est. Cost $42.12 Unrealized +30.8%
H & E EQUIPMENT SERVICES INC 0.7%
Value ($000) $3,196 Shares 109,460 Est. Cost $29.20 Unrealized
LMAT LEMAITRE VASCULAR INC 0.7%
Value ($000) $3,188 Shares 85,185 Est. Cost $23.25 Unrealized +35.0%
DIOD DIODES INC 0.7%
Value ($000) $3,187 Shares 106,479 Est. Cost $25.09 Unrealized +7.2%
LAKE LAKELAND INDS INC 0.7%
Value ($000) $3,183 Shares 225,733 Est. Cost $14.22 Unrealized +3.3%
ADTRAN INC 0.7%
Value ($000) $3,152 Shares 131,331 Est. Cost $21.20 Unrealized
FORWARD AIR CORP 0.7%
Value ($000) $3,128 Shares 54,656 Est. Cost $50.70 Unrealized
NVRI HARSCO CORP 0.7%
Value ($000) $3,101 Shares 148,358 Est. Cost $14.12 Unrealized +20.8%
YRC WORLDWIDE INC 0.7%
Value ($000) $3,047 Shares 220,818 Est. Cost $12.22 Unrealized
BC BRUNSWICK CORP 0.7%
Value ($000) $2,995 Shares 53,517 Est. Cost $48.24 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.7%
Value ($000) $2,978 Shares 64,533 Est. Cost $37.87 Unrealized -0.5%
NSP INSPERITY INC 0.7%
Value ($000) $2,972 Shares 33,772 Est. Cost $32.05 Unrealized 0.0%
KAI KADANT INC 0.7%
Value ($000) $2,965 Shares 30,089 Est. Cost $65.60 Unrealized +22.0%
PATK PATRICK INDS INC 0.7%
Value ($000) $2,957 Shares 35,155 Est. Cost $26.90 Unrealized +8.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.7%
Value ($000) $2,957 Shares 79,802 Est. Cost $25.34 Unrealized +48.2%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $2,955 Shares 74,855 Est. Cost $25.92 Unrealized +42.1%
WEB COM GROUP INC 0.7%
Value ($000) $2,943 Shares 117,715 Est. Cost $20.42 Unrealized
SP PLUS CORP 0.7%
Value ($000) $2,923 Shares 74,000 Est. Cost $32.73 Unrealized
YUME INC 0.7%
Value ($000) $2,919 Shares 630,444 Est. Cost $4.64 Unrealized
TENNECO INC 0.7%
Value ($000) $2,899 Shares 47,787 Est. Cost $60.67 Unrealized
TRAVELPORT WORLDWIDE LTD 0.6%
Value ($000) $2,840 Shares 180,905 Est. Cost $14.00 Unrealized
ARCB ARCBEST CORP 0.6%
Value ($000) $2,824 Shares 84,416 Est. Cost $24.78 Unrealized 0.0%
CIEN CIENA CORP 0.6%
Value ($000) $2,823 Shares 128,474 Est. Cost $24.10 Unrealized -0.7%
MRC GLOBAL INC 0.6%
Value ($000) $2,805 Shares 160,369 Est. Cost $16.58 Unrealized
TILE INTERFACE INC 0.6%
Value ($000) $2,802 Shares 127,950 Est. Cost $19.51 Unrealized -0.1%
LZB LA Z BOY INC 0.6%
Value ($000) $2,798 Shares 104,018 Est. Cost $26.81 Unrealized +8.7%
CIGNA CORPORATION 0.6%
Value ($000) $2,775 Shares 14,846 Est. Cost $157.61 Unrealized
COLLECTORS UNIVERSE INC 0.6%
Value ($000) $2,774 Shares 115,726 Est. Cost $22.07 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $2,769 Shares 27,957 Est. Cost $50.08 Unrealized +8.9%
AROC ARCHROCK INC 0.6%
Value ($000) $2,738 Shares 218,182 Est. Cost $7.75 Unrealized -12.7%
TSN TYSON FOODS INC 0.6%
Value ($000) $2,727 Shares 38,707 Est. Cost $50.00 Unrealized +2.3%
QUALITY SYS INC 0.6%
Value ($000) $2,710 Shares 172,267 Est. Cost $13.88 Unrealized
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $2,705 Shares 146,463 Est. Cost $15.03 Unrealized +7.1%
IOSP INNOSPEC INC 0.6%
Value ($000) $2,691 Shares 43,644 Est. Cost $56.28 Unrealized -5.2%
SNPS SYNOPSYS INC 0.6%
Value ($000) $2,682 Shares 33,306 Est. Cost $52.91 Unrealized +46.6%
LUMINEX CORP DEL 0.6%
Value ($000) $2,643 Shares 129,997 Est. Cost $21.00 Unrealized
CAL CALERES INC 0.6%
Value ($000) $2,628 Shares 86,097 Est. Cost $23.87 Unrealized 0.0%
TRONC INC 0.6%
Value ($000) $2,624 Shares 180,607 Est. Cost $14.43 Unrealized
TNET TRINET GROUP INC 0.6%
Value ($000) $2,611 Shares 77,657 Est. Cost $23.60 Unrealized +44.7%
RUTHS HOSPITALITY GROUP INC 0.6%
Value ($000) $2,594 Shares 123,841 Est. Cost $21.61 Unrealized
MGRC MCGRATH RENTCORP 0.6%
Value ($000) $2,589 Shares 59,177 Est. Cost $35.33 Unrealized +8.4%
ITGR INTEGER HLDGS CORP 0.6%
Value ($000) $2,589 Shares 50,618 Est. Cost $36.90 Unrealized +24.0%
VERINT SYS INC 0.6%
Value ($000) $2,589 Shares 61,853 Est. Cost $41.86 Unrealized
MLR MILLER INDS INC TENN 0.6%
Value ($000) $2,579 Shares 92,273 Est. Cost $21.10 Unrealized +0.2%
MTRN MATERION CORP 0.6%
Value ($000) $2,554 Shares 59,198 Est. Cost $36.62 Unrealized +4.6%
EXACTECH INC 0.6%
Value ($000) $2,539 Shares 77,068 Est. Cost $30.96 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.6%
Value ($000) $2,527 Shares 67,346 Est. Cost $25.46 Unrealized +25.3%
IBP INSTALLED BLDG PRODS INC 0.6%
Value ($000) $2,519 Shares 38,868 Est. Cost $51.65 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.6%
Value ($000) $2,512 Shares 85,384 Est. Cost $26.64 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.6%
Value ($000) $2,507 Shares 62,681 Est. Cost $29.67 Unrealized +45.9%
ROST ROSS STORES INC 0.6%
Value ($000) $2,497 Shares 38,676 Est. Cost $52.93 Unrealized 0.0%
HUN HUNTSMAN CORP 0.6%
Value ($000) $2,480 Shares 90,450 Est. Cost $26.65 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.6%
Value ($000) $2,473 Shares 76,188 Est. Cost $31.37 Unrealized +2.0%
SAM BOSTON BEER INC 0.6%
Value ($000) $2,442 Shares 15,635 Est. Cost $146.09 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $2,420 Shares 31,461 Est. Cost $48.05 Unrealized +2.9%
EXTERRAN CORP 0.6%
Value ($000) $2,413 Shares 76,325 Est. Cost $31.61 Unrealized
DHI D R HORTON INC 0.5%
Value ($000) $2,399 Shares 60,069 Est. Cost $25.89 Unrealized +28.4%
OXM OXFORD INDS INC 0.5%
Value ($000) $2,396 Shares 37,706 Est. Cost $60.64 Unrealized +0.7%
JUNIPER NETWORKS INC 0.5%
Value ($000) $2,344 Shares 84,228 Est. Cost $26.80 Unrealized
CMRE COSTAMARE INC 0.5%
Value ($000) $2,332 Shares 377,366 Est. Cost $4.99 Unrealized -7.0%
NEW MEDIA INVT GROUP INC 0.5%
Value ($000) $2,308 Shares 156,040 Est. Cost $14.79 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.5%
Value ($000) $2,285 Shares 80,435 Est. Cost $26.31 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.5%
Value ($000) $2,276 Shares 140,820 Est. Cost $16.16 Unrealized
EVTC EVERTEC INC 0.5%
Value ($000) $2,266 Shares 142,988 Est. Cost $15.96 Unrealized +7.4%
LYON WILLIAM HOMES 0.5%
Value ($000) $2,266 Shares 98,546 Est. Cost $22.99 Unrealized
THO THOR INDS INC 0.5%
Value ($000) $2,249 Shares 17,864 Est. Cost $81.33 Unrealized +11.6%
FERRO CORP 0.5%
Value ($000) $2,233 Shares 100,134 Est. Cost $22.30 Unrealized
VYX NCR CORP NEW 0.5%
Value ($000) $2,204 Shares 58,744 Est. Cost $22.99 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.5%
Value ($000) $2,198 Shares 77,397 Est. Cost $26.08 Unrealized -6.1%
CW CURTISS WRIGHT CORP 0.5%
Value ($000) $2,170 Shares 20,759 Est. Cost $93.26 Unrealized 0.0%
TBHC KIRKLANDS INC 0.5%
Value ($000) $2,166 Shares 189,468 Est. Cost $13.15 Unrealized -22.1%
GTLS CHART INDS INC 0.5%
Value ($000) $2,162 Shares 55,110 Est. Cost $34.87 Unrealized +0.8%
TRONOX LTD 0.5%
Value ($000) $2,155 Shares 102,140 Est. Cost $15.12 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.5%
Value ($000) $2,151 Shares 68,292 Est. Cost $30.60 Unrealized -2.6%
INTEVAC INC 0.5%
Value ($000) $2,100 Shares 248,552 Est. Cost $10.43 Unrealized
CAMT CAMTEK LTD 0.5%
Value ($000) $2,092 Shares 408,586 Est. Cost $4.08 Unrealized +11.9%
PC-TEL INC 0.5%
Value ($000) $2,062 Shares 327,350 Est. Cost $6.97 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.5%
Value ($000) $2,059 Shares 81,255 Est. Cost $14.49 Unrealized +17.2%
ASYS AMTECH SYS INC 0.5%
Value ($000) $2,028 Shares 169,271 Est. Cost $8.69 Unrealized +15.8%
HOFT HOOKER FURNITURE CORP 0.5%
Value ($000) $2,025 Shares 42,412 Est. Cost $33.91 Unrealized +26.4%
PKOH PARK OHIO HLDGS CORP 0.5%
Value ($000) $2,022 Shares 44,348 Est. Cost $33.13 Unrealized +2.2%
APPF APPFOLIO INC 0.5%
Value ($000) $2,015 Shares 42,024 Est. Cost $39.31 Unrealized 0.0%
OSK OSHKOSH CORP 0.5%
Value ($000) $2,003 Shares 24,273 Est. Cost $64.32 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.5%
Value ($000) $1,999 Shares 48,056 Est. Cost $34.05 Unrealized +3.7%
SHILOH INDS INC 0.5%
Value ($000) $1,983 Shares 190,712 Est. Cost $12.17 Unrealized
JOUT JOHNSON OUTDOORS INC 0.5%
Value ($000) $1,972 Shares 26,907 Est. Cost $37.00 Unrealized +57.6%
HSTM HEALTHSTREAM INC 0.4%
Value ($000) $1,948 Shares 83,352 Est. Cost $23.77 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.4%
Value ($000) $1,936 Shares 25,412 Est. Cost $62.72 Unrealized
HPQ HP INC 0.4%
Value ($000) $1,927 Shares 96,528 Est. Cost $14.44 Unrealized 0.0%
HARDINGE INC 0.4%
Value ($000) $1,923 Shares 125,963 Est. Cost $13.03 Unrealized
MOD MODINE MFG CO 0.4%
Value ($000) $1,922 Shares 99,869 Est. Cost $16.77 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.4%
Value ($000) $1,911 Shares 178,932 Est. Cost $10.68 Unrealized
LEE ENTERPRISES INC 0.4%
Value ($000) $1,908 Shares 867,225 Est. Cost $2.91 Unrealized
ROG ROGERS CORP 0.4%
Value ($000) $1,892 Shares 14,195 Est. Cost $95.93 Unrealized +23.5%
XCERRA CORP 0.4%
Value ($000) $1,864 Shares 189,200 Est. Cost $9.85 Unrealized
STARTEK INC 0.4%
Value ($000) $1,857 Shares 158,066 Est. Cost $12.10 Unrealized
SPARTAN MTRS INC 0.4%
Value ($000) $1,850 Shares 167,431 Est. Cost $8.69 Unrealized
CRVL CORVEL CORP 0.4%
Value ($000) $1,847 Shares 33,960 Est. Cost $12.75 Unrealized +30.8%
BCO BRINKS CO 0.4%
Value ($000) $1,821 Shares 21,620 Est. Cost $59.88 Unrealized +16.3%
LIMELIGHT NETWORKS INC 0.4%
Value ($000) $1,809 Shares 455,787 Est. Cost $2.92 Unrealized
CARE COM INC 0.4%
Value ($000) $1,797 Shares 113,076 Est. Cost $12.51 Unrealized
LFCR LANDEC CORP 0.4%
Value ($000) $1,786 Shares 137,879 Est. Cost $13.91 Unrealized -5.2%
MITK MITEK SYS INC 0.4%
Value ($000) $1,783 Shares 187,705 Est. Cost $8.38 Unrealized +16.5%
TSQ TOWNSQUARE MEDIA INC 0.4%
Value ($000) $1,772 Shares 177,240 Est. Cost $10.39 Unrealized -0.3%
MOG/A MOOG INC 0.4%
Value ($000) $1,759 Shares 21,082 Est. Cost $63.92 Unrealized +9.5%
VPG VISHAY PRECISION GROUP INC 0.4%
Value ($000) $1,757 Shares 72,009 Est. Cost $18.73 Unrealized +6.1%
KIMBALL INTL INC 0.4%
Value ($000) $1,748 Shares 88,419 Est. Cost $17.49 Unrealized
TELARIA INC 0.4%
Value ($000) $1,715 Shares 393,304 Est. Cost $4.36 Unrealized
ZAGG INC 0.4%
Value ($000) $1,711 Shares 108,632 Est. Cost $15.75 Unrealized
PRSU VIAD CORP 0.4%
Value ($000) $1,667 Shares 27,370 Est. Cost $47.53 Unrealized +9.4%
MERC MERCER INTL INC 0.4%
Value ($000) $1,663 Shares 140,349 Est. Cost $8.08 Unrealized +3.5%
NAII NATURAL ALTERNATIVES INTL IN 0.4%
Value ($000) $1,660 Shares 153,672 Est. Cost $11.47 Unrealized -9.8%
PLY GEM HLDGS INC 0.4%
Value ($000) $1,643 Shares 96,385 Est. Cost $17.05 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.4%
Value ($000) $1,634 Shares 45,376 Est. Cost $37.54 Unrealized
PIXELWORKS INC 0.4%
Value ($000) $1,629 Shares 345,781 Est. Cost $4.53 Unrealized
RCKY ROCKY BRANDS INC 0.4%
Value ($000) $1,598 Shares 119,224 Est. Cost $12.51 Unrealized +7.2%
QUANTUM CORP 0.4%
Value ($000) $1,594 Shares 260,456 Est. Cost $7.68 Unrealized
TRIPLE-S MGMT CORP 0.4%
Value ($000) $1,565 Shares 66,073 Est. Cost $19.07 Unrealized
CRNT CERAGON NETWORKS LTD 0.4%
Value ($000) $1,555 Shares 747,633 Est. Cost $2.53 Unrealized -10.9%
FBP FIRST BANCORP P R 0.4%
Value ($000) $1,543 Shares 301,386 Est. Cost $5.00 Unrealized -6.9%
INTT INTEST CORP 0.3%
Value ($000) $1,524 Shares 183,563 Est. Cost $7.35 Unrealized +3.2%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $1,523 Shares 42,671 Est. Cost $32.38 Unrealized +1.3%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $1,514 Shares 41,232 Est. Cost $25.86 Unrealized -11.2%
DATAWATCH CORP 0.3%
Value ($000) $1,502 Shares 130,028 Est. Cost $11.36 Unrealized
MILACRON HLDGS CORP 0.3%
Value ($000) $1,486 Shares 88,120 Est. Cost $16.86 Unrealized
PACIFIC ETHANOL INC 0.3%
Value ($000) $1,461 Shares 263,314 Est. Cost $6.88 Unrealized
LCUT LIFETIME BRANDS INC 0.3%
Value ($000) $1,440 Shares 78,708 Est. Cost $14.53 Unrealized +2.4%
QNST QUINSTREET INC 0.3%
Value ($000) $1,429 Shares 194,432 Est. Cost $4.85 Unrealized 0.0%
NEW HOME CO INC 0.3%
Value ($000) $1,418 Shares 127,070 Est. Cost $11.16 Unrealized
CUBI CUSTOMERS BANCORP INC 0.3%
Value ($000) $1,416 Shares 43,403 Est. Cost $28.85 Unrealized 0.0%
XERIUM TECHNOLOGIES INC 0.3%
Value ($000) $1,415 Shares 295,979 Est. Cost $6.11 Unrealized
PAR PAR TECHNOLOGY CORP 0.3%
Value ($000) $1,400 Shares 134,077 Est. Cost $7.90 Unrealized +21.9%
ELMD ELECTROMED INC 0.3%
Value ($000) $1,387 Shares 189,795 Est. Cost $5.89 Unrealized +11.1%
INTC INTEL CORP 0.3%
Value ($000) $1,386 Shares 36,391 Est. Cost $29.59 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.3%
Value ($000) $1,322 Shares 61,060 Est. Cost $17.76 Unrealized +8.9%
DEL FRISCOS RESTAURANT GROUP 0.3%
Value ($000) $1,292 Shares 88,820 Est. Cost $16.79 Unrealized
MANTECH INTL CORP 0.3%
Value ($000) $1,264 Shares 28,629 Est. Cost $44.15 Unrealized
TBI TRUEBLUE INC 0.3%
Value ($000) $1,262 Shares 56,232 Est. Cost $25.85 Unrealized -12.5%
ICFI ICF INTL INC 0.3%
Value ($000) $1,241 Shares 23,007 Est. Cost $45.69 Unrealized +3.5%
NNBR NN INC 0.3%
Value ($000) $1,221 Shares 42,116 Est. Cost $26.29 Unrealized -1.7%
EML EASTERN CO 0.3%
Value ($000) $1,209 Shares 42,127 Est. Cost $23.76 Unrealized -0.3%
TILE SHOP HLDGS INC 0.3%
Value ($000) $1,202 Shares 94,609 Est. Cost $19.79 Unrealized
AVNW AVIAT NETWORKS INC 0.3%
Value ($000) $1,197 Shares 70,388 Est. Cost $8.67 Unrealized -1.4%
NEWSTAR FINANCIAL INC 0.3%
Value ($000) $1,190 Shares 101,392 Est. Cost $10.66 Unrealized
EME EMCOR GROUP INC 0.3%
Value ($000) $1,178 Shares 16,986 Est. Cost $58.92 Unrealized +8.8%
SCL STEPAN CO 0.3%
Value ($000) $1,161 Shares 13,879 Est. Cost $76.72 Unrealized +7.2%
MAS MASCO CORP 0.3%
Value ($000) $1,128 Shares 28,922 Est. Cost $33.12 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value ($000) $1,124 Shares 41,101 Est. Cost $22.14 Unrealized 0.0%
MEREDITH CORP 0.3%
Value ($000) $1,102 Shares 19,862 Est. Cost $63.66 Unrealized
ENVA ENOVA INTL INC 0.3%
Value ($000) $1,100 Shares 81,754 Est. Cost $8.14 Unrealized +67.0%
SOHU COM INC 0.3%
Value ($000) $1,098 Shares 20,170 Est. Cost $47.03 Unrealized
USPH U S PHYSICAL THERAPY INC 0.2%
Value ($000) $1,089 Shares 17,720 Est. Cost $60.91 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value ($000) $1,054 Shares 27,836 Est. Cost $28.54 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $1,054 Shares 49,533 Est. Cost $17.33 Unrealized 0.0%
INVA INNOVIVA INC 0.2%
Value ($000) $1,045 Shares 73,990 Est. Cost $11.81 Unrealized +11.9%
ARRIS INTL INC 0.2%
Value ($000) $1,027 Shares 36,033 Est. Cost $26.45 Unrealized
M D C HLDGS INC 0.2%
Value ($000) $1,001 Shares 30,144 Est. Cost $30.05 Unrealized
MHO M/I HOMES INC 0.2%
Value ($000) $1,001 Shares 37,455 Est. Cost $27.19 Unrealized -4.7%
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $977 Shares 82,070 Est. Cost $6.89 Unrealized +15.3%
OMNOVA SOLUTIONS INC 0.2%
Value ($000) $974 Shares 88,971 Est. Cost $9.80 Unrealized
RDNT RADNET INC 0.2%
Value ($000) $973 Shares 84,231 Est. Cost $6.81 Unrealized +34.3%
VCYT VERACYTE INC 0.2%
Value ($000) $973 Shares 110,909 Est. Cost $8.15 Unrealized -0.2%
MDC PARTNERS INC 0.2%
Value ($000) $922 Shares 83,837 Est. Cost $11.00 Unrealized
WILLBROS GROUP INC DEL 0.2%
Value ($000) $919 Shares 285,448 Est. Cost $3.22 Unrealized
SONUS NETWORKS INC 0.2%
Value ($000) $915 Shares 119,556 Est. Cost $7.23 Unrealized
NPKI NEWPARK RES INC 0.2%
Value ($000) $882 Shares 88,209 Est. Cost $7.91 Unrealized +3.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $858 Shares 3,417 Est. Cost $236.50 Unrealized
RTI SURGICAL INC 0.2%
Value ($000) $857 Shares 188,401 Est. Cost $4.38 Unrealized
RIGNET INC 0.2%
Value ($000) $838 Shares 48,729 Est. Cost $16.04 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.2%
Value ($000) $833 Shares 45,853 Est. Cost $15.20 Unrealized +2.6%
CAI INTERNATIONAL INC 0.2%
Value ($000) $819 Shares 27,000 Est. Cost $27.48 Unrealized
DAKT DAKTRONICS INC 0.2%
Value ($000) $805 Shares 76,171 Est. Cost $8.89 Unrealized 0.0%
POOL POOL CORPORATION 0.2%
Value ($000) $802 Shares 7,410 Est. Cost $98.41 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $796 Shares 9,211 Est. Cost $51.29 Unrealized +16.8%
RUBICON PROJ INC 0.2%
Value ($000) $794 Shares 204,214 Est. Cost $3.89 Unrealized
CATALENT INC 0.2%
Value ($000) $777 Shares 19,470 Est. Cost $35.09 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.2%
Value ($000) $773 Shares 22,917 Est. Cost $25.65 Unrealized +15.5%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $772 Shares 3,414 Est. Cost $240.71 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC 0.2%
Value ($000) $755 Shares 114,326 Est. Cost $6.18 Unrealized +7.5%
STRT STRATTEC SEC CORP 0.2%
Value ($000) $746 Shares 18,249 Est. Cost $30.33 Unrealized +12.7%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $745 Shares 7,475 Est. Cost $85.61 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.2%
Value ($000) $719 Shares 92,070 Est. Cost $8.66 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value ($000) $711 Shares 15,507 Est. Cost $34.87 Unrealized 0.0%
FOGO DE CHAO INC 0.2%
Value ($000) $699 Shares 56,405 Est. Cost $12.39 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value ($000) $695 Shares 15,279 Est. Cost $40.75 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.2%
Value ($000) $694 Shares 12,271 Est. Cost $12.05 Unrealized 0.0%
PLANET PAYMENT INC 0.2%
Value ($000) $687 Shares 160,100 Est. Cost $3.92 Unrealized
MNDO MIND C T I LTD 0.2%
Value ($000) $685 Shares 264,377 Est. Cost $2.66 Unrealized -6.7%
MTZ MASTEC INC 0.2%
Value ($000) $672 Shares 14,480 Est. Cost $36.28 Unrealized +20.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.2%
Value ($000) $669 Shares 68,972 Est. Cost $3.84 Unrealized +12.4%
JUNIPER PHARMACEUTICALS INC 0.2%
Value ($000) $658 Shares 144,565 Est. Cost $6.62 Unrealized
ULBI ULTRALIFE CORP 0.2%
Value ($000) $657 Shares 97,386 Est. Cost $6.20 Unrealized +9.9%
GHM GRAHAM CORP 0.1%
Value ($000) $635 Shares 30,469 Est. Cost $18.95 Unrealized -5.2%
FNB FNB CORP PA 0.1%
Value ($000) $619 Shares 44,090 Est. Cost $9.60 Unrealized 0.0%
HAWAIIAN TELCOM HOLDCO INC 0.1%
Value ($000) $607 Shares 20,345 Est. Cost $24.26 Unrealized
LTRX LANTRONIX INC 0.1%
Value ($000) $604 Shares 248,530 Est. Cost $2.53 Unrealized -14.2%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $587 Shares 205,081 Est. Cost $3.05 Unrealized -19.7%
MEI PHARMA INC 0.1%
Value ($000) $586 Shares 218,807 Est. Cost $2.68 Unrealized
FSTR FOSTER L B CO 0.1%
Value ($000) $581 Shares 25,520 Est. Cost $19.51 Unrealized 0.0%
ROSETTA STONE INC 0.1%
Value ($000) $579 Shares 56,676 Est. Cost $10.04 Unrealized
KMG CHEMICALS INC 0.1%
Value ($000) $578 Shares 10,526 Est. Cost $27.31 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $559 Shares 149,094 Est. Cost $2.76 Unrealized +7.3%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $535 Shares 130,822 Est. Cost $4.82 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $534 Shares 21,290 Est. Cost $25.08 Unrealized
LMNR LIMONEIRA CO 0.1%
Value ($000) $525 Shares 22,650 Est. Cost $18.38 Unrealized +4.9%
TACT TRANSACT TECHNOLOGIES INC 0.1%
Value ($000) $525 Shares 53,883 Est. Cost $8.64 Unrealized +8.6%
TCF FINL CORP 0.1%
Value ($000) $513 Shares 30,080 Est. Cost $17.05 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.1%
Value ($000) $504 Shares 2,335 Est. Cost $14.78 Unrealized +40.5%
OOMA OOMA INC 0.1%
Value ($000) $501 Shares 47,473 Est. Cost $8.81 Unrealized 0.0%
CRAFT BREW ALLIANCE INC 0.1%
Value ($000) $499 Shares 28,425 Est. Cost $17.55 Unrealized
KRATON CORPORATION 0.1%
Value ($000) $495 Shares 12,237 Est. Cost $40.45 Unrealized
TZOO TRAVELZOO 0.1%
Value ($000) $494 Shares 57,392 Est. Cost $9.98 Unrealized -6.5%
PFSWEB INC 0.1%
Value ($000) $493 Shares 59,016 Est. Cost $8.25 Unrealized
IMKTA INGLES MKTS INC 0.1%
Value ($000) $491 Shares 19,094 Est. Cost $38.50 Unrealized -38.1%
LWAY LIFEWAY FOODS INC 0.1%
Value ($000) $481 Shares 54,017 Est. Cost $9.11 Unrealized 0.0%
GENC GENCOR INDS INC 0.1%
Value ($000) $477 Shares 27,020 Est. Cost $16.12 Unrealized 0.0%
AGYS AGILYSYS INC 0.1%
Value ($000) $470 Shares 39,308 Est. Cost $10.50 Unrealized 0.0%
SOUTHWEST BANCORP INC OKLA 0.1%
Value ($000) $469 Shares 17,039 Est. Cost $27.53 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $463 Shares 2,975 Est. Cost $162.40 Unrealized -2.6%
EMCORE CORP 0.1%
Value ($000) $461 Shares 56,207 Est. Cost $8.20 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $455 Shares 10,500 Est. Cost $23.75 Unrealized 0.0%
DHX DHI GROUP INC 0.1%
Value ($000) $447 Shares 172,115 Est. Cost $6.89 Unrealized -66.9%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $438 Shares 11,620 Est. Cost $24.45 Unrealized +28.5%
ABRAXAS PETE CORP 0.1%
Value ($000) $434 Shares 230,601 Est. Cost $1.62 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $431 Shares 17,565 Est. Cost $12.56 Unrealized 0.0%
DSGR LAWSON PRODS INC 0.1%
Value ($000) $427 Shares 16,964 Est. Cost $11.46 Unrealized 0.0%
DST SYS INC DEL 0.1%
Value ($000) $422 Shares 7,685 Est. Cost $54.91 Unrealized
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $414 Shares 16,965 Est. Cost $11.27 Unrealized +73.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $413 Shares 20,120 Est. Cost $10.67 Unrealized +60.8%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $411 Shares 39,830 Est. Cost $10.01 Unrealized +3.6%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $401 Shares 17,430 Est. Cost $22.69 Unrealized 0.0%
INTRICON CORP 0.1%
Value ($000) $396 Shares 32,760 Est. Cost $12.09 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.1%
Value ($000) $378 Shares 120,521 Est. Cost $3.14 Unrealized
SCHNITZER STL INDS 0.1%
Value ($000) $377 Shares 13,376 Est. Cost $28.18 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $374 Shares 19,309 Est. Cost $22.43 Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $372 Shares 2,790 Est. Cost $133.33 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value ($000) $364 Shares 7,834 Est. Cost $55.71 Unrealized
CONCURRENT COMPUTER CORP NEW 0.1%
Value ($000) $357 Shares 59,579 Est. Cost $6.59 Unrealized
AUTOBYTEL INC 0.1%
Value ($000) $355 Shares 51,529 Est. Cost $14.61 Unrealized
TRECORA RES 0.1%
Value ($000) $353 Shares 26,518 Est. Cost $13.31 Unrealized
TOWN SPORTS INTL HLDGS INC 0.1%
Value ($000) $324 Shares 46,266 Est. Cost $7.00 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $323 Shares 40,034 Est. Cost $8.07 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $315 Shares 10,820 Est. Cost $29.11 Unrealized
ODC OIL DRI CORP AMER 0.1%
Value ($000) $314 Shares 6,409 Est. Cost $19.52 Unrealized +7.3%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.1%
Value ($000) $310 Shares 26,238 Est. Cost $11.24 Unrealized +2.6%
FIRST FINANCIAL NORTHWEST IN 0.1%
Value ($000) $305 Shares 17,955 Est. Cost $19.55 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.1%
Value ($000) $298 Shares 130,860 Est. Cost $8.67 Unrealized
APPLIED GENETIC TECHNOL CORP 0.1%
Value ($000) $294 Shares 74,445 Est. Cost $9.37 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value ($000) $288 Shares 11,910 Est. Cost $17.69 Unrealized +8.9%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $283 Shares 21,029 Est. Cost $8.75 Unrealized +23.5%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $280 Shares 70,677 Est. Cost $3.83 Unrealized -11.2%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $275 Shares 48,161 Est. Cost $3.79 Unrealized +0.1%
IWM ISHARES TR 0.1%
Value ($000) $270 Shares 1,824 Est. Cost $148.03 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $269 Shares 14,880 Est. Cost $13.60 Unrealized 0.0%
AMERICAN SOFTWARE INC 0.1%
Value ($000) $268 Shares 23,590 Est. Cost $11.36 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.1%
Value ($000) $266 Shares 10,811 Est. Cost $24.81 Unrealized -0.3%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $261 Shares 1,986 Est. Cost $114.65 Unrealized -2.9%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $261 Shares 11,850 Est. Cost $18.37 Unrealized 0.0%
KEY TECHNOLOGY INC 0.1%
Value ($000) $260 Shares 13,772 Est. Cost $18.88 Unrealized
BLBD BLUE BIRD CORP 0.1%
Value ($000) $252 Shares 12,250 Est. Cost $17.96 Unrealized 0.0%
ZIX CORP 0.1%
Value ($000) $250 Shares 51,112 Est. Cost $4.73 Unrealized
LIBERTY TAX INC 0.1%
Value ($000) $247 Shares 17,170 Est. Cost $12.96 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $245 Shares 6,820 Est. Cost $31.83 Unrealized 0.0%
MANITEX INTL INC 0.1%
Value ($000) $243 Shares 27,024 Est. Cost $8.99 Unrealized
ELLIS PERRY INTL INC 0.1%
Value ($000) $243 Shares 10,260 Est. Cost $23.68 Unrealized
ORN ORION GROUP HOLDINGS INC 0.1%
Value ($000) $238 Shares 36,309 Est. Cost $8.56 Unrealized -25.8%
COMPUTER TASK GROUP INC 0.1%
Value ($000) $226 Shares 42,243 Est. Cost $5.50 Unrealized
BARNES GROUP INC 0.1%
Value ($000) $225 Shares 3,190 Est. Cost $70.53 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value ($000) $221 Shares 17,868 Est. Cost $12.37 Unrealized
CONTAINER STORE GROUP INC 0.1%
Value ($000) $219 Shares 51,953 Est. Cost $5.91 Unrealized
SENOMYX INC 0.0%
Value ($000) $218 Shares 359,788 Est. Cost $2.12 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $205 Shares 11,850 Est. Cost $9.72 Unrealized 0.0%
THIRD PT REINS LTD 0.0%
Value ($000) $197 Shares 12,640 Est. Cost $15.59 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $189 Shares 54,514 Est. Cost $2.46 Unrealized +42.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $179 Shares 14,400 Est. Cost $11.58 Unrealized 0.0%
CEMTREX INC 0.0%
Value ($000) $179 Shares 59,825 Est. Cost $3.44 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $170 Shares 17,924 Est. Cost $8.71 Unrealized +0.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $141 Shares 10,010 Est. Cost $9.70 Unrealized 0.0%
EVOL EVOLVING SYS INC 0.0%
Value ($000) $138 Shares 28,422 Est. Cost $4.98 Unrealized -3.2%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $126 Shares 29,963 Est. Cost $3.92 Unrealized 0.0%
CENVEO INC 0.0%
Value ($000) $122 Shares 35,236 Est. Cost $6.42 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $119 Shares 15,056 Est. Cost $8.03 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $86 Shares 16,600 Est. Cost $5.18 Unrealized
MITCHAM INDS INC 0.0%
Value ($000) $60 Shares 17,095 Est. Cost $3.51 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $23 Shares 12,000 Est. Cost $1.92 Unrealized