ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 17, 2017

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

Holdings (298)

ELECTRO SCIENTIFIC INDS 1.2%
Value $5.205M Shares 373,895 Est. Cost $13.92 Unrealized
CTRN CITI TRENDS INC 1.1%
Value $4.648M Shares 233,938 Est. Cost $18.60 Unrealized +2.3%
MBUU MALIBU BOATS INC 1.0%
Value $4.376M Shares 138,310 Est. Cost $17.31 Unrealized +59.7%
HERITAGE CRYSTAL CLEAN INC 1.0%
Value $4.375M Shares 201,170 Est. Cost $21.75 Unrealized
LPX LOUISIANA PAC CORP 0.8%
Value $3.485M Shares 128,700 Est. Cost $24.63 Unrealized +3.5%
LHC GROUP INC 0.8%
Value $3.443M Shares 48,543 Est. Cost $54.93 Unrealized
BSET BASSETT FURNITURE INDS INC 0.8%
Value $3.424M Shares 90,819 Est. Cost $21.20 Unrealized +15.7%
MKSI MKS INSTRUMENT INC 0.8%
Value $3.376M Shares 35,743 Est. Cost $76.52 Unrealized 0.0%
FORM FORMFACTOR INC 0.8%
Value $3.358M Shares 199,305 Est. Cost $13.18 Unrealized +7.9%
UNIVERSAL FST PRODS INC 0.8%
Value $3.292M Shares 33,539 Est. Cost $92.18 Unrealized
CALY CALLAWAY GOLF CO 0.7%
Value $3.273M Shares 226,838 Est. Cost $12.39 Unrealized +6.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.7%
Value $3.273M Shares 49,744 Est. Cost $53.53 Unrealized -3.8%
BCC BOISE CASCADE CO DEL 0.7%
Value $3.238M Shares 92,772 Est. Cost $19.68 Unrealized +3.6%
SAIA SAIA INC 0.7%
Value $3.208M Shares 51,208 Est. Cost $42.12 Unrealized +30.8%
H & E EQUIPMENT SERVICES INC 0.7%
Value $3.196M Shares 109,460 Est. Cost $29.20 Unrealized
LMAT LEMAITRE VASCULAR INC 0.7%
Value $3.188M Shares 85,185 Est. Cost $23.25 Unrealized +35.0%
DIOD DIODES INC 0.7%
Value $3.187M Shares 106,479 Est. Cost $25.09 Unrealized +7.2%
LAKE LAKELAND INDS INC 0.7%
Value $3.183M Shares 225,733 Est. Cost $14.22 Unrealized +3.3%
ADTRAN INC 0.7%
Value $3.152M Shares 131,331 Est. Cost $21.20 Unrealized
FORWARD AIR CORP 0.7%
Value $3.128M Shares 54,656 Est. Cost $50.70 Unrealized
NVRI HARSCO CORP 0.7%
Value $3.101M Shares 148,358 Est. Cost $14.12 Unrealized +20.8%
YRC WORLDWIDE INC 0.7%
Value $3.047M Shares 220,818 Est. Cost $12.22 Unrealized
BC BRUNSWICK CORP 0.7%
Value $2.995M Shares 53,517 Est. Cost $48.24 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.7%
Value $2.978M Shares 64,533 Est. Cost $37.87 Unrealized -0.5%
NSP INSPERITY INC 0.7%
Value $2.972M Shares 33,772 Est. Cost $32.05 Unrealized 0.0%
KAI KADANT INC 0.7%
Value $2.965M Shares 30,089 Est. Cost $65.60 Unrealized +22.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.7%
Value $2.957M Shares 79,802 Est. Cost $25.34 Unrealized +48.2%
PATK PATRICK INDS INC 0.7%
Value $2.957M Shares 35,155 Est. Cost $26.90 Unrealized +8.8%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $2.955M Shares 74,855 Est. Cost $25.92 Unrealized +42.1%
WEB COM GROUP INC 0.7%
Value $2.943M Shares 117,715 Est. Cost $20.42 Unrealized
SP PLUS CORP 0.7%
Value $2.923M Shares 74,000 Est. Cost $32.73 Unrealized
YUME INC 0.7%
Value $2.919M Shares 630,444 Est. Cost $4.64 Unrealized
TENNECO INC 0.7%
Value $2.899M Shares 47,787 Est. Cost $60.67 Unrealized
TRAVELPORT WORLDWIDE LTD 0.6%
Value $2.84M Shares 180,905 Est. Cost $14.00 Unrealized
ARCB ARCBEST CORP 0.6%
Value $2.824M Shares 84,416 Est. Cost $24.78 Unrealized 0.0%
CIEN CIENA CORP 0.6%
Value $2.823M Shares 128,474 Est. Cost $24.10 Unrealized -0.7%
MRC GLOBAL INC 0.6%
Value $2.805M Shares 160,369 Est. Cost $16.58 Unrealized
TILE INTERFACE INC 0.6%
Value $2.802M Shares 127,950 Est. Cost $19.51 Unrealized -0.1%
LZB LA Z BOY INC 0.6%
Value $2.798M Shares 104,018 Est. Cost $26.81 Unrealized +8.7%
CIGNA CORPORATION 0.6%
Value $2.775M Shares 14,846 Est. Cost $157.61 Unrealized
COLLECTORS UNIVERSE INC 0.6%
Value $2.774M Shares 115,726 Est. Cost $22.07 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value $2.769M Shares 27,957 Est. Cost $50.08 Unrealized +8.9%
AROC ARCHROCK INC 0.6%
Value $2.738M Shares 218,182 Est. Cost $7.75 Unrealized -12.7%
TSN TYSON FOODS INC 0.6%
Value $2.727M Shares 38,707 Est. Cost $50.00 Unrealized +2.3%
QUALITY SYS INC 0.6%
Value $2.71M Shares 172,267 Est. Cost $13.88 Unrealized
ON ON SEMICONDUCTOR CORP 0.6%
Value $2.705M Shares 146,463 Est. Cost $15.03 Unrealized +7.1%
IOSP INNOSPEC INC 0.6%
Value $2.691M Shares 43,644 Est. Cost $56.28 Unrealized -5.2%
SNPS SYNOPSYS INC 0.6%
Value $2.682M Shares 33,306 Est. Cost $52.91 Unrealized +46.6%
LUMINEX CORP DEL 0.6%
Value $2.643M Shares 129,997 Est. Cost $21.00 Unrealized
CAL CALERES INC 0.6%
Value $2.628M Shares 86,097 Est. Cost $23.87 Unrealized 0.0%
TRONC INC 0.6%
Value $2.624M Shares 180,607 Est. Cost $14.43 Unrealized
TNET TRINET GROUP INC 0.6%
Value $2.611M Shares 77,657 Est. Cost $23.60 Unrealized +44.7%
RUTHS HOSPITALITY GROUP INC 0.6%
Value $2.594M Shares 123,841 Est. Cost $21.61 Unrealized
ITGR INTEGER HLDGS CORP 0.6%
Value $2.589M Shares 50,618 Est. Cost $36.90 Unrealized +24.0%
VERINT SYS INC 0.6%
Value $2.589M Shares 61,853 Est. Cost $41.86 Unrealized
MGRC MCGRATH RENTCORP 0.6%
Value $2.589M Shares 59,177 Est. Cost $35.33 Unrealized +8.4%
MLR MILLER INDS INC TENN 0.6%
Value $2.579M Shares 92,273 Est. Cost $21.10 Unrealized +0.2%
MTRN MATERION CORP 0.6%
Value $2.554M Shares 59,198 Est. Cost $36.62 Unrealized +4.6%
EXACTECH INC 0.6%
Value $2.539M Shares 77,068 Est. Cost $30.96 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.6%
Value $2.527M Shares 67,346 Est. Cost $25.46 Unrealized +25.3%
IBP INSTALLED BLDG PRODS INC 0.6%
Value $2.519M Shares 38,868 Est. Cost $51.65 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.6%
Value $2.512M Shares 85,384 Est. Cost $26.64 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.6%
Value $2.507M Shares 62,681 Est. Cost $29.67 Unrealized +45.9%
ROST ROSS STORES INC 0.6%
Value $2.497M Shares 38,676 Est. Cost $52.93 Unrealized 0.0%
HUN HUNTSMAN CORP 0.6%
Value $2.48M Shares 90,450 Est. Cost $26.65 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.6%
Value $2.473M Shares 76,188 Est. Cost $31.37 Unrealized +2.0%
SAM BOSTON BEER INC 0.6%
Value $2.442M Shares 15,635 Est. Cost $146.09 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.6%
Value $2.42M Shares 31,461 Est. Cost $48.05 Unrealized +2.9%
EXTERRAN CORP 0.6%
Value $2.413M Shares 76,325 Est. Cost $31.61 Unrealized
DHI D R HORTON INC 0.5%
Value $2.399M Shares 60,069 Est. Cost $25.89 Unrealized +28.4%
OXM OXFORD INDS INC 0.5%
Value $2.396M Shares 37,706 Est. Cost $60.64 Unrealized +0.7%
JUNIPER NETWORKS INC 0.5%
Value $2.344M Shares 84,228 Est. Cost $26.80 Unrealized
CMRE COSTAMARE INC 0.5%
Value $2.332M Shares 377,366 Est. Cost $4.99 Unrealized -7.0%
NEW MEDIA INVT GROUP INC 0.5%
Value $2.308M Shares 156,040 Est. Cost $14.79 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.5%
Value $2.285M Shares 80,435 Est. Cost $26.31 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.5%
Value $2.276M Shares 140,820 Est. Cost $16.16 Unrealized
EVTC EVERTEC INC 0.5%
Value $2.266M Shares 142,988 Est. Cost $15.96 Unrealized +7.4%
LYON WILLIAM HOMES 0.5%
Value $2.266M Shares 98,546 Est. Cost $22.99 Unrealized
THO THOR INDS INC 0.5%
Value $2.249M Shares 17,864 Est. Cost $81.33 Unrealized +11.6%
FERRO CORP 0.5%
Value $2.233M Shares 100,134 Est. Cost $22.30 Unrealized
VYX NCR CORP NEW 0.5%
Value $2.204M Shares 58,744 Est. Cost $22.99 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.5%
Value $2.198M Shares 77,397 Est. Cost $26.08 Unrealized -6.1%
CW CURTISS WRIGHT CORP 0.5%
Value $2.17M Shares 20,759 Est. Cost $93.26 Unrealized 0.0%
TBHC KIRKLANDS INC 0.5%
Value $2.166M Shares 189,468 Est. Cost $13.15 Unrealized -22.1%
GTLS CHART INDS INC 0.5%
Value $2.162M Shares 55,110 Est. Cost $34.87 Unrealized +0.8%
TRONOX LTD 0.5%
Value $2.155M Shares 102,140 Est. Cost $15.12 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.5%
Value $2.151M Shares 68,292 Est. Cost $30.60 Unrealized -2.6%
INTEVAC INC 0.5%
Value $2.1M Shares 248,552 Est. Cost $10.43 Unrealized
CAMT CAMTEK LTD 0.5%
Value $2.092M Shares 408,586 Est. Cost $4.08 Unrealized +11.9%
PC-TEL INC 0.5%
Value $2.062M Shares 327,350 Est. Cost $6.97 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.5%
Value $2.059M Shares 81,255 Est. Cost $14.49 Unrealized +17.2%
ASYS AMTECH SYS INC 0.5%
Value $2.028M Shares 169,271 Est. Cost $8.69 Unrealized +15.8%
HOFT HOOKER FURNITURE CORP 0.5%
Value $2.025M Shares 42,412 Est. Cost $33.91 Unrealized +26.4%
PKOH PARK OHIO HLDGS CORP 0.5%
Value $2.022M Shares 44,348 Est. Cost $33.13 Unrealized +2.2%
APPF APPFOLIO INC 0.5%
Value $2.015M Shares 42,024 Est. Cost $39.31 Unrealized 0.0%
OSK OSHKOSH CORP 0.5%
Value $2.003M Shares 24,273 Est. Cost $64.32 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.5%
Value $1.999M Shares 48,056 Est. Cost $34.05 Unrealized +3.7%
SHILOH INDS INC 0.5%
Value $1.983M Shares 190,712 Est. Cost $12.17 Unrealized
JOUT JOHNSON OUTDOORS INC 0.5%
Value $1.972M Shares 26,907 Est. Cost $37.00 Unrealized +57.6%
HSTM HEALTHSTREAM INC 0.4%
Value $1.948M Shares 83,352 Est. Cost $23.77 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.4%
Value $1.936M Shares 25,412 Est. Cost $62.72 Unrealized
HPQ HP INC 0.4%
Value $1.927M Shares 96,528 Est. Cost $14.44 Unrealized 0.0%
HARDINGE INC 0.4%
Value $1.923M Shares 125,963 Est. Cost $13.03 Unrealized
MOD MODINE MFG CO 0.4%
Value $1.922M Shares 99,869 Est. Cost $16.77 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.4%
Value $1.911M Shares 178,932 Est. Cost $10.68 Unrealized
LEE ENTERPRISES INC 0.4%
Value $1.908M Shares 867,225 Est. Cost $2.91 Unrealized
ROG ROGERS CORP 0.4%
Value $1.892M Shares 14,195 Est. Cost $95.93 Unrealized +23.5%
XCERRA CORP 0.4%
Value $1.864M Shares 189,200 Est. Cost $9.85 Unrealized
STARTEK INC 0.4%
Value $1.857M Shares 158,066 Est. Cost $12.10 Unrealized
SPARTAN MTRS INC 0.4%
Value $1.85M Shares 167,431 Est. Cost $8.69 Unrealized
CRVL CORVEL CORP 0.4%
Value $1.847M Shares 33,960 Est. Cost $12.75 Unrealized +30.8%
BCO BRINKS CO 0.4%
Value $1.821M Shares 21,620 Est. Cost $59.88 Unrealized +16.3%
LIMELIGHT NETWORKS INC 0.4%
Value $1.809M Shares 455,787 Est. Cost $2.92 Unrealized
CARE COM INC 0.4%
Value $1.797M Shares 113,076 Est. Cost $12.51 Unrealized
LFCR LANDEC CORP 0.4%
Value $1.786M Shares 137,879 Est. Cost $13.91 Unrealized -5.2%
MITK MITEK SYS INC 0.4%
Value $1.783M Shares 187,705 Est. Cost $8.38 Unrealized +16.5%
TSQ TOWNSQUARE MEDIA INC 0.4%
Value $1.772M Shares 177,240 Est. Cost $10.39 Unrealized -0.3%
MOG/A MOOG INC 0.4%
Value $1.759M Shares 21,082 Est. Cost $63.92 Unrealized +9.5%
VPG VISHAY PRECISION GROUP INC 0.4%
Value $1.757M Shares 72,009 Est. Cost $18.73 Unrealized +6.1%
KIMBALL INTL INC 0.4%
Value $1.748M Shares 88,419 Est. Cost $17.49 Unrealized
TELARIA INC 0.4%
Value $1.715M Shares 393,304 Est. Cost $4.36 Unrealized
ZAGG INC 0.4%
Value $1.711M Shares 108,632 Est. Cost $15.75 Unrealized
PRSU VIAD CORP 0.4%
Value $1.667M Shares 27,370 Est. Cost $47.53 Unrealized +9.4%
MERC MERCER INTL INC 0.4%
Value $1.663M Shares 140,349 Est. Cost $8.08 Unrealized +3.5%
NAII NATURAL ALTERNATIVES INTL IN 0.4%
Value $1.66M Shares 153,672 Est. Cost $11.47 Unrealized -9.8%
PLY GEM HLDGS INC 0.4%
Value $1.643M Shares 96,385 Est. Cost $17.05 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.4%
Value $1.634M Shares 45,376 Est. Cost $37.54 Unrealized
PIXELWORKS INC 0.4%
Value $1.629M Shares 345,781 Est. Cost $4.53 Unrealized
RCKY ROCKY BRANDS INC 0.4%
Value $1.598M Shares 119,224 Est. Cost $12.51 Unrealized +7.2%
QUANTUM CORP 0.4%
Value $1.594M Shares 260,456 Est. Cost $7.68 Unrealized
TRIPLE-S MGMT CORP 0.4%
Value $1.565M Shares 66,073 Est. Cost $19.07 Unrealized
CRNT CERAGON NETWORKS LTD 0.4%
Value $1.555M Shares 747,633 Est. Cost $2.53 Unrealized -10.9%
FBP FIRST BANCORP P R 0.4%
Value $1.543M Shares 301,386 Est. Cost $5.00 Unrealized -6.9%
INTT INTEST CORP 0.3%
Value $1.524M Shares 183,563 Est. Cost $7.35 Unrealized +3.2%
FIX COMFORT SYS USA INC 0.3%
Value $1.523M Shares 42,671 Est. Cost $32.38 Unrealized +1.3%
DVN DEVON ENERGY CORP NEW 0.3%
Value $1.514M Shares 41,232 Est. Cost $25.86 Unrealized -11.2%
DATAWATCH CORP 0.3%
Value $1.502M Shares 130,028 Est. Cost $11.36 Unrealized
MILACRON HLDGS CORP 0.3%
Value $1.486M Shares 88,120 Est. Cost $16.86 Unrealized
PACIFIC ETHANOL INC 0.3%
Value $1.461M Shares 263,314 Est. Cost $6.88 Unrealized
LCUT LIFETIME BRANDS INC 0.3%
Value $1.44M Shares 78,708 Est. Cost $14.53 Unrealized +2.4%
QNST QUINSTREET INC 0.3%
Value $1.429M Shares 194,432 Est. Cost $4.85 Unrealized 0.0%
NEW HOME CO INC 0.3%
Value $1.418M Shares 127,070 Est. Cost $11.16 Unrealized
CUBI CUSTOMERS BANCORP INC 0.3%
Value $1.416M Shares 43,403 Est. Cost $28.85 Unrealized 0.0%
XERIUM TECHNOLOGIES INC 0.3%
Value $1.415M Shares 295,979 Est. Cost $6.11 Unrealized
PAR PAR TECHNOLOGY CORP 0.3%
Value $1.4M Shares 134,077 Est. Cost $7.90 Unrealized +21.9%
ELMD ELECTROMED INC 0.3%
Value $1.387M Shares 189,795 Est. Cost $5.89 Unrealized +11.1%
INTC INTEL CORP 0.3%
Value $1.386M Shares 36,391 Est. Cost $29.59 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.3%
Value $1.322M Shares 61,060 Est. Cost $17.76 Unrealized +8.9%
DEL FRISCOS RESTAURANT GROUP 0.3%
Value $1.292M Shares 88,820 Est. Cost $16.79 Unrealized
MANTECH INTL CORP 0.3%
Value $1.264M Shares 28,629 Est. Cost $44.15 Unrealized
TBI TRUEBLUE INC 0.3%
Value $1.262M Shares 56,232 Est. Cost $25.85 Unrealized -12.5%
ICFI ICF INTL INC 0.3%
Value $1.241M Shares 23,007 Est. Cost $45.69 Unrealized +3.5%
NNBR NN INC 0.3%
Value $1.221M Shares 42,116 Est. Cost $26.29 Unrealized -1.7%
EML EASTERN CO 0.3%
Value $1.209M Shares 42,127 Est. Cost $23.76 Unrealized -0.3%
TILE SHOP HLDGS INC 0.3%
Value $1.202M Shares 94,609 Est. Cost $19.79 Unrealized
AVNW AVIAT NETWORKS INC 0.3%
Value $1.197M Shares 70,388 Est. Cost $8.67 Unrealized -1.4%
NEWSTAR FINANCIAL INC 0.3%
Value $1.19M Shares 101,392 Est. Cost $10.66 Unrealized
EME EMCOR GROUP INC 0.3%
Value $1.178M Shares 16,986 Est. Cost $58.92 Unrealized +8.8%
SCL STEPAN CO 0.3%
Value $1.161M Shares 13,879 Est. Cost $76.72 Unrealized +7.2%
MAS MASCO CORP 0.3%
Value $1.128M Shares 28,922 Est. Cost $33.12 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value $1.124M Shares 41,101 Est. Cost $22.14 Unrealized 0.0%
MEREDITH CORP 0.3%
Value $1.102M Shares 19,862 Est. Cost $63.66 Unrealized
ENVA ENOVA INTL INC 0.3%
Value $1.1M Shares 81,754 Est. Cost $8.14 Unrealized +67.0%
SOHU COM INC 0.3%
Value $1.098M Shares 20,170 Est. Cost $47.03 Unrealized
USPH U S PHYSICAL THERAPY INC 0.2%
Value $1.089M Shares 17,720 Est. Cost $60.91 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.2%
Value $1.054M Shares 49,533 Est. Cost $17.33 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value $1.054M Shares 27,836 Est. Cost $28.54 Unrealized 0.0%
INVA INNOVIVA INC 0.2%
Value $1.045M Shares 73,990 Est. Cost $11.81 Unrealized +11.9%
ARRIS INTL INC 0.2%
Value $1.027M Shares 36,033 Est. Cost $26.45 Unrealized
M D C HLDGS INC 0.2%
Value $1.001M Shares 30,144 Est. Cost $30.05 Unrealized
MHO M/I HOMES INC 0.2%
Value $1.001M Shares 37,455 Est. Cost $27.19 Unrealized -4.7%
ACCO ACCO BRANDS CORP 0.2%
Value $977K Shares 82,070 Est. Cost $6.89 Unrealized +15.3%
OMNOVA SOLUTIONS INC 0.2%
Value $974K Shares 88,971 Est. Cost $9.80 Unrealized
VCYT VERACYTE INC 0.2%
Value $973K Shares 110,909 Est. Cost $8.15 Unrealized -0.2%
RDNT RADNET INC 0.2%
Value $973K Shares 84,231 Est. Cost $6.81 Unrealized +34.3%
MDC PARTNERS INC 0.2%
Value $922K Shares 83,837 Est. Cost $11.00 Unrealized
WILLBROS GROUP INC DEL 0.2%
Value $919K Shares 285,448 Est. Cost $3.22 Unrealized
SONUS NETWORKS INC 0.2%
Value $915K Shares 119,556 Est. Cost $7.23 Unrealized
NPKI NEWPARK RES INC 0.2%
Value $882K Shares 88,209 Est. Cost $7.91 Unrealized +3.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value $858K Shares 3,417 Est. Cost $236.50 Unrealized
RTI SURGICAL INC 0.2%
Value $857K Shares 188,401 Est. Cost $4.38 Unrealized
RIGNET INC 0.2%
Value $838K Shares 48,729 Est. Cost $16.04 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.2%
Value $833K Shares 45,853 Est. Cost $15.20 Unrealized +2.6%
CAI INTERNATIONAL INC 0.2%
Value $819K Shares 27,000 Est. Cost $27.48 Unrealized
DAKT DAKTRONICS INC 0.2%
Value $805K Shares 76,171 Est. Cost $8.89 Unrealized 0.0%
POOL POOL CORPORATION 0.2%
Value $802K Shares 7,410 Est. Cost $98.41 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $796K Shares 9,211 Est. Cost $51.29 Unrealized +16.8%
RUBICON PROJ INC 0.2%
Value $794K Shares 204,214 Est. Cost $3.89 Unrealized
CATALENT INC 0.2%
Value $777K Shares 19,470 Est. Cost $35.09 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.2%
Value $773K Shares 22,917 Est. Cost $25.65 Unrealized +15.5%
ULTA ULTA BEAUTY INC 0.2%
Value $772K Shares 3,414 Est. Cost $240.71 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC 0.2%
Value $755K Shares 114,326 Est. Cost $6.18 Unrealized +7.5%
STRT STRATTEC SEC CORP 0.2%
Value $746K Shares 18,249 Est. Cost $30.33 Unrealized +12.7%
LSTR LANDSTAR SYS INC 0.2%
Value $745K Shares 7,475 Est. Cost $85.61 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.2%
Value $719K Shares 92,070 Est. Cost $8.66 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value $711K Shares 15,507 Est. Cost $34.87 Unrealized 0.0%
FOGO DE CHAO INC 0.2%
Value $699K Shares 56,405 Est. Cost $12.39 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value $695K Shares 15,279 Est. Cost $40.75 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.2%
Value $694K Shares 12,271 Est. Cost $12.05 Unrealized 0.0%
PLANET PAYMENT INC 0.2%
Value $687K Shares 160,100 Est. Cost $3.92 Unrealized
MNDO MIND C T I LTD 0.2%
Value $685K Shares 264,377 Est. Cost $2.66 Unrealized -6.7%
MTZ MASTEC INC 0.2%
Value $672K Shares 14,480 Est. Cost $36.28 Unrealized +20.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.2%
Value $669K Shares 68,972 Est. Cost $3.84 Unrealized +12.4%
JUNIPER PHARMACEUTICALS INC 0.2%
Value $658K Shares 144,565 Est. Cost $6.62 Unrealized
ULBI ULTRALIFE CORP 0.2%
Value $657K Shares 97,386 Est. Cost $6.20 Unrealized +9.9%
GHM GRAHAM CORP 0.1%
Value $635K Shares 30,469 Est. Cost $18.95 Unrealized -5.2%
FNB FNB CORP PA 0.1%
Value $619K Shares 44,090 Est. Cost $9.60 Unrealized 0.0%
HAWAIIAN TELCOM HOLDCO INC 0.1%
Value $607K Shares 20,345 Est. Cost $24.26 Unrealized
LTRX LANTRONIX INC 0.1%
Value $604K Shares 248,530 Est. Cost $2.53 Unrealized -14.2%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $587K Shares 205,081 Est. Cost $3.05 Unrealized -19.7%
MEI PHARMA INC 0.1%
Value $586K Shares 218,807 Est. Cost $2.68 Unrealized
FSTR FOSTER L B CO 0.1%
Value $581K Shares 25,520 Est. Cost $19.51 Unrealized 0.0%
ROSETTA STONE INC 0.1%
Value $579K Shares 56,676 Est. Cost $10.04 Unrealized
KMG CHEMICALS INC 0.1%
Value $578K Shares 10,526 Est. Cost $27.31 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.1%
Value $559K Shares 149,094 Est. Cost $2.76 Unrealized +7.3%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value $535K Shares 130,822 Est. Cost $4.82 Unrealized
SKECHERS U S A INC 0.1%
Value $534K Shares 21,290 Est. Cost $25.08 Unrealized
LMNR LIMONEIRA CO 0.1%
Value $525K Shares 22,650 Est. Cost $18.38 Unrealized +4.9%
TACT TRANSACT TECHNOLOGIES INC 0.1%
Value $525K Shares 53,883 Est. Cost $8.64 Unrealized +8.6%
TCF FINL CORP 0.1%
Value $513K Shares 30,080 Est. Cost $17.05 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.1%
Value $504K Shares 2,335 Est. Cost $14.78 Unrealized +40.5%
OOMA OOMA INC 0.1%
Value $501K Shares 47,473 Est. Cost $8.81 Unrealized 0.0%
CRAFT BREW ALLIANCE INC 0.1%
Value $499K Shares 28,425 Est. Cost $17.55 Unrealized
KRATON CORPORATION 0.1%
Value $495K Shares 12,237 Est. Cost $40.45 Unrealized
TZOO TRAVELZOO 0.1%
Value $494K Shares 57,392 Est. Cost $9.98 Unrealized -6.5%
PFSWEB INC 0.1%
Value $493K Shares 59,016 Est. Cost $8.25 Unrealized
IMKTA INGLES MKTS INC 0.1%
Value $491K Shares 19,094 Est. Cost $38.50 Unrealized -38.1%
LWAY LIFEWAY FOODS INC 0.1%
Value $481K Shares 54,017 Est. Cost $9.11 Unrealized 0.0%
GENC GENCOR INDS INC 0.1%
Value $477K Shares 27,020 Est. Cost $16.12 Unrealized 0.0%
AGYS AGILYSYS INC 0.1%
Value $470K Shares 39,308 Est. Cost $10.50 Unrealized 0.0%
SOUTHWEST BANCORP INC OKLA 0.1%
Value $469K Shares 17,039 Est. Cost $27.53 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $463K Shares 2,975 Est. Cost $162.40 Unrealized -2.6%
EMCORE CORP 0.1%
Value $461K Shares 56,207 Est. Cost $8.20 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $455K Shares 10,500 Est. Cost $23.75 Unrealized 0.0%
DHX DHI GROUP INC 0.1%
Value $447K Shares 172,115 Est. Cost $6.89 Unrealized -66.9%
NRC NATIONAL RESH CORP 0.1%
Value $438K Shares 11,620 Est. Cost $24.45 Unrealized +28.5%
ABRAXAS PETE CORP 0.1%
Value $434K Shares 230,601 Est. Cost $1.62 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $431K Shares 17,565 Est. Cost $12.56 Unrealized 0.0%
DSGR LAWSON PRODS INC 0.1%
Value $427K Shares 16,964 Est. Cost $11.46 Unrealized 0.0%
DST SYS INC DEL 0.1%
Value $422K Shares 7,685 Est. Cost $54.91 Unrealized
GDEN GOLDEN ENTMT INC 0.1%
Value $414K Shares 16,965 Est. Cost $11.27 Unrealized +73.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $413K Shares 20,120 Est. Cost $10.67 Unrealized +60.8%
BXC BLUELINX HLDGS INC 0.1%
Value $411K Shares 39,830 Est. Cost $10.01 Unrealized +3.6%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $401K Shares 17,430 Est. Cost $22.69 Unrealized 0.0%
INTRICON CORP 0.1%
Value $396K Shares 32,760 Est. Cost $12.09 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.1%
Value $378K Shares 120,521 Est. Cost $3.14 Unrealized
SCHNITZER STL INDS 0.1%
Value $377K Shares 13,376 Est. Cost $28.18 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $374K Shares 19,309 Est. Cost $22.43 Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value $372K Shares 2,790 Est. Cost $133.33 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value $364K Shares 7,834 Est. Cost $55.71 Unrealized
CONCURRENT COMPUTER CORP NEW 0.1%
Value $357K Shares 59,579 Est. Cost $6.59 Unrealized
AUTOBYTEL INC 0.1%
Value $355K Shares 51,529 Est. Cost $14.61 Unrealized
TRECORA RES 0.1%
Value $353K Shares 26,518 Est. Cost $13.31 Unrealized
TOWN SPORTS INTL HLDGS INC 0.1%
Value $324K Shares 46,266 Est. Cost $7.00 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value $323K Shares 40,034 Est. Cost $8.07 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $315K Shares 10,820 Est. Cost $29.11 Unrealized
ODC OIL DRI CORP AMER 0.1%
Value $314K Shares 6,409 Est. Cost $19.52 Unrealized +7.3%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.1%
Value $310K Shares 26,238 Est. Cost $11.24 Unrealized +2.6%
FIRST FINANCIAL NORTHWEST IN 0.1%
Value $305K Shares 17,955 Est. Cost $19.55 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.1%
Value $298K Shares 130,860 Est. Cost $8.67 Unrealized
APPLIED GENETIC TECHNOL CORP 0.1%
Value $294K Shares 74,445 Est. Cost $9.37 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value $288K Shares 11,910 Est. Cost $17.69 Unrealized +8.9%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value $283K Shares 21,029 Est. Cost $8.75 Unrealized +23.5%
FATE FATE THERAPEUTICS INC 0.1%
Value $280K Shares 70,677 Est. Cost $3.83 Unrealized -11.2%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $275K Shares 48,161 Est. Cost $3.79 Unrealized +0.1%
IWM ISHARES TR 0.1%
Value $270K Shares 1,824 Est. Cost $148.03 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value $269K Shares 14,880 Est. Cost $13.60 Unrealized 0.0%
AMERICAN SOFTWARE INC 0.1%
Value $268K Shares 23,590 Est. Cost $11.36 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.1%
Value $266K Shares 10,811 Est. Cost $24.81 Unrealized -0.3%
ZEUS OLYMPIC STEEL INC 0.1%
Value $261K Shares 11,850 Est. Cost $18.37 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $261K Shares 1,986 Est. Cost $114.65 Unrealized -2.9%
KEY TECHNOLOGY INC 0.1%
Value $260K Shares 13,772 Est. Cost $18.88 Unrealized
BLBD BLUE BIRD CORP 0.1%
Value $252K Shares 12,250 Est. Cost $17.96 Unrealized 0.0%
ZIX CORP 0.1%
Value $250K Shares 51,112 Est. Cost $4.73 Unrealized
LIBERTY TAX INC 0.1%
Value $247K Shares 17,170 Est. Cost $12.96 Unrealized
BPOP POPULAR INC 0.1%
Value $245K Shares 6,820 Est. Cost $31.83 Unrealized 0.0%
ELLIS PERRY INTL INC 0.1%
Value $243K Shares 10,260 Est. Cost $23.68 Unrealized
MANITEX INTL INC 0.1%
Value $243K Shares 27,024 Est. Cost $8.99 Unrealized
ORN ORION GROUP HOLDINGS INC 0.1%
Value $238K Shares 36,309 Est. Cost $8.56 Unrealized -25.8%
COMPUTER TASK GROUP INC 0.1%
Value $226K Shares 42,243 Est. Cost $5.50 Unrealized
BARNES GROUP INC 0.1%
Value $225K Shares 3,190 Est. Cost $70.53 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value $221K Shares 17,868 Est. Cost $12.37 Unrealized
CONTAINER STORE GROUP INC 0.1%
Value $219K Shares 51,953 Est. Cost $5.91 Unrealized
SENOMYX INC 0.0%
Value $218K Shares 359,788 Est. Cost $2.12 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $205K Shares 11,850 Est. Cost $9.72 Unrealized 0.0%
THIRD PT REINS LTD 0.0%
Value $197K Shares 12,640 Est. Cost $15.59 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $189K Shares 54,514 Est. Cost $2.46 Unrealized +42.3%
NMIH NMI HLDGS INC 0.0%
Value $179K Shares 14,400 Est. Cost $11.58 Unrealized 0.0%
CEMTREX INC 0.0%
Value $179K Shares 59,825 Est. Cost $3.44 Unrealized
EZPW EZCORP INC 0.0%
Value $170K Shares 17,924 Est. Cost $8.71 Unrealized +0.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $141K Shares 10,010 Est. Cost $9.70 Unrealized 0.0%
EVOL EVOLVING SYS INC 0.0%
Value $138K Shares 28,422 Est. Cost $4.98 Unrealized -3.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $126K Shares 29,963 Est. Cost $3.92 Unrealized 0.0%
CENVEO INC 0.0%
Value $122K Shares 35,236 Est. Cost $6.42 Unrealized
PERCEPTRON INC 0.0%
Value $119K Shares 15,056 Est. Cost $8.03 Unrealized
QUORUM HEALTH CORP 0.0%
Value $86,000 Shares 16,600 Est. Cost $5.18 Unrealized
MITCHAM INDS INC 0.0%
Value $60,000 Shares 17,095 Est. Cost $3.51 Unrealized
SUMMER INFANT INC 0.0%
Value $23,000 Shares 12,000 Est. Cost $1.92 Unrealized