ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 1, 2018

Total Value ($000): $423,597 (100.0% shares, 0.0% debt)

Holdings (303)

BCC BOISE CASCADE CO DEL 0.9%
Value ($000) $3,816 Shares 95,639 Est. Cost $19.84 Unrealized +25.5%
COLLECTORS UNIVERSE INC 0.9%
Value ($000) $3,806 Shares 132,899 Est. Cost $22.92 Unrealized
MLR MILLER INDS INC TENN 0.9%
Value ($000) $3,784 Shares 146,649 Est. Cost $21.70 Unrealized +4.7%
SKECHERS U S A INC 0.9%
Value ($000) $3,676 Shares 97,134 Est. Cost $35.05 Unrealized
HARDINGE INC 0.9%
Value ($000) $3,656 Shares 209,894 Est. Cost $14.78 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.8%
Value ($000) $3,540 Shares 51,982 Est. Cost $53.67 Unrealized +5.7%
TILE INTERFACE INC 0.8%
Value ($000) $3,467 Shares 137,865 Est. Cost $19.79 Unrealized +18.4%
TNET TRINET GROUP INC 0.8%
Value ($000) $3,428 Shares 77,318 Est. Cost $23.60 Unrealized +65.3%
UNIVERSAL FST PRODS INC 0.8%
Value ($000) $3,322 Shares 88,304 Est. Cost $58.34 Unrealized
GEF GREIF INC 0.8%
Value ($000) $3,235 Shares 53,398 Est. Cost $42.39 Unrealized 0.0%
PATK PATRICK INDS INC 0.8%
Value ($000) $3,203 Shares 46,117 Est. Cost $29.17 Unrealized +24.9%
H & E EQUIPMENT SERVICES INC 0.8%
Value ($000) $3,201 Shares 78,756 Est. Cost $29.20 Unrealized
NSP INSPERITY INC 0.8%
Value ($000) $3,188 Shares 55,586 Est. Cost $36.45 Unrealized +18.7%
DK DELEK US HLDGS INC NEW 0.8%
Value ($000) $3,185 Shares 91,158 Est. Cost $22.66 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.8%
Value ($000) $3,184 Shares 33,689 Est. Cost $76.52 Unrealized +22.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.7%
Value ($000) $3,114 Shares 94,104 Est. Cost $15.21 Unrealized +30.0%
BSET BASSETT FURNITURE INDS INC 0.7%
Value ($000) $3,107 Shares 82,637 Est. Cost $21.20 Unrealized +20.7%
VERINT SYS INC 0.7%
Value ($000) $3,101 Shares 74,093 Est. Cost $41.86 Unrealized
YUME INC 0.7%
Value ($000) $3,090 Shares 646,499 Est. Cost $4.65 Unrealized
CAL CALERES INC 0.7%
Value ($000) $3,086 Shares 92,170 Est. Cost $24.07 Unrealized +11.6%
FORWARD AIR CORP 0.7%
Value ($000) $3,078 Shares 53,587 Est. Cost $50.70 Unrealized
TENNECO INC 0.7%
Value ($000) $3,069 Shares 52,429 Est. Cost $60.48 Unrealized
MTRN MATERION CORP 0.7%
Value ($000) $3,059 Shares 62,938 Est. Cost $37.27 Unrealized +27.6%
SEACHANGE INTL INC 0.7%
Value ($000) $3,049 Shares 775,731 Est. Cost $3.93 Unrealized
KOP KOPPERS HOLDINGS INC 0.7%
Value ($000) $2,956 Shares 58,075 Est. Cost $37.87 Unrealized +24.7%
MGRC MCGRATH RENTCORP 0.7%
Value ($000) $2,941 Shares 62,606 Est. Cost $35.93 Unrealized +28.8%
ARCB ARCBEST CORP 0.7%
Value ($000) $2,888 Shares 80,791 Est. Cost $24.78 Unrealized +29.9%
IOSP INNOSPEC INC 0.7%
Value ($000) $2,857 Shares 40,473 Est. Cost $56.28 Unrealized +5.8%
ROST ROSS STORES INC 0.7%
Value ($000) $2,844 Shares 35,439 Est. Cost $52.93 Unrealized +21.9%
NVRI HARSCO CORP 0.7%
Value ($000) $2,815 Shares 150,940 Est. Cost $14.21 Unrealized +35.6%
NEW MEDIA INVT GROUP INC 0.7%
Value ($000) $2,814 Shares 167,688 Est. Cost $14.93 Unrealized
PBF PBF ENERGY INC 0.7%
Value ($000) $2,806 Shares 79,148 Est. Cost $30.91 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.7%
Value ($000) $2,800 Shares 139,350 Est. Cost $18.72 Unrealized +4.1%
CIGNA CORPORATION 0.7%
Value ($000) $2,793 Shares 13,751 Est. Cost $157.61 Unrealized
VLO VALERO ENERGY CORP NEW 0.7%
Value ($000) $2,787 Shares 30,327 Est. Cost $48.05 Unrealized +24.2%
LYON WILLIAM HOMES 0.7%
Value ($000) $2,784 Shares 95,738 Est. Cost $22.99 Unrealized
FORM FORMFACTOR INC 0.7%
Value ($000) $2,770 Shares 176,988 Est. Cost $13.18 Unrealized +27.0%
LMAT LEMAITRE VASCULAR INC 0.7%
Value ($000) $2,766 Shares 86,858 Est. Cost $23.41 Unrealized +35.1%
KAI KADANT INC 0.7%
Value ($000) $2,764 Shares 27,534 Est. Cost $65.60 Unrealized +46.3%
CENTA CENTRAL GARDEN & PET CO 0.6%
Value ($000) $2,739 Shares 72,623 Est. Cost $29.62 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.6%
Value ($000) $2,738 Shares 399,192 Est. Cost $6.86 Unrealized
EXTERRAN CORP 0.6%
Value ($000) $2,735 Shares 86,993 Est. Cost $31.59 Unrealized
ADTRAN INC 0.6%
Value ($000) $2,731 Shares 141,143 Est. Cost $21.07 Unrealized
QUALITY SYS INC 0.6%
Value ($000) $2,718 Shares 200,141 Est. Cost $13.84 Unrealized
CW CURTISS WRIGHT CORP 0.6%
Value ($000) $2,716 Shares 22,288 Est. Cost $94.65 Unrealized +20.0%
STRL STERLING CONSTRUCTION CO INC 0.6%
Value ($000) $2,680 Shares 164,608 Est. Cost $16.47 Unrealized 0.0%
LZB LA Z BOY INC 0.6%
Value ($000) $2,671 Shares 85,600 Est. Cost $26.81 Unrealized +7.6%
DIOD DIODES INC 0.6%
Value ($000) $2,671 Shares 93,149 Est. Cost $25.09 Unrealized +23.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.6%
Value ($000) $2,664 Shares 66,863 Est. Cost $30.28 Unrealized +30.5%
PLY GEM HLDGS INC 0.6%
Value ($000) $2,664 Shares 143,979 Est. Cost $17.53 Unrealized
FIX COMFORT SYS USA INC 0.6%
Value ($000) $2,663 Shares 60,998 Est. Cost $34.36 Unrealized +13.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.6%
Value ($000) $2,653 Shares 61,609 Est. Cost $25.46 Unrealized +40.7%
LAKE LAKELAND INDS INC 0.6%
Value ($000) $2,653 Shares 182,370 Est. Cost $14.22 Unrealized +3.6%
VPG VISHAY PRECISION GROUP INC 0.6%
Value ($000) $2,574 Shares 102,334 Est. Cost $20.68 Unrealized +22.3%
NUANCE COMMUNICATIONS INC 0.6%
Value ($000) $2,554 Shares 156,208 Est. Cost $16.35 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.6%
Value ($000) $2,537 Shares 75,733 Est. Cost $25.34 Unrealized +40.1%
TSN TYSON FOODS INC 0.6%
Value ($000) $2,536 Shares 31,282 Est. Cost $50.00 Unrealized +22.9%
CARDTRONICS PLC 0.6%
Value ($000) $2,534 Shares 136,822 Est. Cost $18.52 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,515 Shares 9,423 Est. Cost $255.88 Unrealized
MERC MERCER INTL INC 0.6%
Value ($000) $2,515 Shares 175,853 Est. Cost $8.54 Unrealized +21.2%
MILACRON HLDGS CORP 0.6%
Value ($000) $2,499 Shares 130,570 Est. Cost $17.60 Unrealized
THO THOR INDS INC 0.6%
Value ($000) $2,491 Shares 16,525 Est. Cost $81.33 Unrealized +44.3%
ITGR INTEGER HLDGS CORP 0.6%
Value ($000) $2,470 Shares 54,533 Est. Cost $37.75 Unrealized +29.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.6%
Value ($000) $2,454 Shares 130,523 Est. Cost $12.19 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.6%
Value ($000) $2,423 Shares 33,565 Est. Cost $64.36 Unrealized +6.0%
HERITAGE CRYSTAL CLEAN INC 0.6%
Value ($000) $2,409 Shares 110,772 Est. Cost $21.75 Unrealized
TBI TRUEBLUE INC 0.6%
Value ($000) $2,394 Shares 87,058 Est. Cost $26.09 Unrealized +1.7%
PIXELWORKS INC 0.6%
Value ($000) $2,392 Shares 377,824 Est. Cost $4.68 Unrealized
MOD MODINE MFG CO 0.6%
Value ($000) $2,385 Shares 118,067 Est. Cost $17.49 Unrealized +22.8%
TRAVELPORT WORLDWIDE LTD 0.6%
Value ($000) $2,360 Shares 180,555 Est. Cost $14.00 Unrealized
VASCO DATA SEC INTL INC 0.6%
Value ($000) $2,356 Shares 169,526 Est. Cost $13.90 Unrealized
CMRE COSTAMARE INC 0.6%
Value ($000) $2,331 Shares 403,971 Est. Cost $4.95 Unrealized -13.0%
OXM OXFORD INDS INC 0.5%
Value ($000) $2,328 Shares 30,959 Est. Cost $60.64 Unrealized +10.2%
SAIA SAIA INC 0.5%
Value ($000) $2,292 Shares 32,391 Est. Cost $42.12 Unrealized +52.3%
PKOH PARK OHIO HLDGS CORP 0.5%
Value ($000) $2,290 Shares 49,838 Est. Cost $33.65 Unrealized +12.5%
CNTY CENTURY CASINOS INC 0.5%
Value ($000) $2,290 Shares 250,776 Est. Cost $8.70 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.5%
Value ($000) $2,269 Shares 53,766 Est. Cost $35.05 Unrealized +24.0%
PC-TEL INC 0.5%
Value ($000) $2,258 Shares 306,443 Est. Cost $6.97 Unrealized
PAR PAR TECHNOLOGY CORP 0.5%
Value ($000) $2,218 Shares 237,219 Est. Cost $8.58 Unrealized +10.2%
CTRN CITI TRENDS INC 0.5%
Value ($000) $2,208 Shares 83,436 Est. Cost $18.60 Unrealized +20.7%
JBL JABIL INC 0.5%
Value ($000) $2,191 Shares 83,456 Est. Cost $26.87 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.5%
Value ($000) $2,160 Shares 93,274 Est. Cost $23.75 Unrealized -0.9%
TACT TRANSACT TECHNOLOGIES INC 0.5%
Value ($000) $2,157 Shares 162,820 Est. Cost $10.94 Unrealized +10.4%
APPF APPFOLIO INC 0.5%
Value ($000) $2,154 Shares 51,894 Est. Cost $40.36 Unrealized +11.1%
PPC PILGRIMS PRIDE CORP NEW 0.5%
Value ($000) $2,100 Shares 67,613 Est. Cost $26.31 Unrealized +24.1%
FERRO CORP 0.5%
Value ($000) $2,052 Shares 86,974 Est. Cost $22.30 Unrealized
INTT INTEST CORP 0.5%
Value ($000) $2,046 Shares 236,549 Est. Cost $7.69 Unrealized +15.4%
WMK WEIS MKTS INC 0.5%
Value ($000) $2,039 Shares 49,256 Est. Cost $33.42 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $2,034 Shares 25,572 Est. Cost $55.89 Unrealized +4.6%
ARRIS INTL INC 0.5%
Value ($000) $2,033 Shares 79,138 Est. Cost $26.03 Unrealized
LHC GROUP INC 0.5%
Value ($000) $2,030 Shares 33,135 Est. Cost $54.93 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.5%
Value ($000) $2,014 Shares 260,512 Est. Cost $7.68 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.5%
Value ($000) $2,001 Shares 93,075 Est. Cost $21.50 Unrealized
ASYS AMTECH SYS INC 0.5%
Value ($000) $1,992 Shares 197,853 Est. Cost $9.20 Unrealized +32.8%
GPI GROUP 1 AUTOMOTIVE INC 0.5%
Value ($000) $1,990 Shares 28,046 Est. Cost $76.16 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.5%
Value ($000) $1,966 Shares 30,505 Est. Cost $62.21 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP 0.5%
Value ($000) $1,941 Shares 48,705 Est. Cost $37.70 Unrealized
AROC ARCHROCK INC 0.5%
Value ($000) $1,935 Shares 184,248 Est. Cost $7.75 Unrealized -11.9%
LEE ENTERPRISES INC 0.5%
Value ($000) $1,934 Shares 822,925 Est. Cost $2.91 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.5%
Value ($000) $1,922 Shares 112,847 Est. Cost $17.70 Unrealized 0.0%
TRONC INC 0.5%
Value ($000) $1,912 Shares 108,671 Est. Cost $14.43 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,898 Shares 46,154 Est. Cost $42.03 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.4%
Value ($000) $1,879 Shares 90,250 Est. Cost $18.23 Unrealized +5.0%
INTEVAC INC 0.4%
Value ($000) $1,874 Shares 273,553 Est. Cost $10.10 Unrealized
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $1,859 Shares 88,775 Est. Cost $15.03 Unrealized +35.7%
ROSETTA STONE INC 0.4%
Value ($000) $1,835 Shares 147,115 Est. Cost $11.54 Unrealized
HOLLYFRONTIER CORP 0.4%
Value ($000) $1,813 Shares 35,396 Est. Cost $51.22 Unrealized
QNST QUINSTREET INC 0.4%
Value ($000) $1,769 Shares 211,100 Est. Cost $5.13 Unrealized +65.4%
HUN HUNTSMAN CORP 0.4%
Value ($000) $1,754 Shares 52,703 Est. Cost $26.65 Unrealized +14.9%
INTRICON CORP 0.4%
Value ($000) $1,724 Shares 87,059 Est. Cost $16.90 Unrealized
MBUU MALIBU BOATS INC 0.4%
Value ($000) $1,674 Shares 56,304 Est. Cost $17.31 Unrealized +76.1%
WLDN WILLDAN GROUP INC 0.4%
Value ($000) $1,650 Shares 68,930 Est. Cost $31.37 Unrealized -13.5%
MELLANOX TECHNOLOGIES LTD 0.4%
Value ($000) $1,641 Shares 25,363 Est. Cost $64.70 Unrealized
MOV MOVADO GROUP INC 0.4%
Value ($000) $1,606 Shares 49,874 Est. Cost $28.98 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.4%
Value ($000) $1,595 Shares 207,740 Est. Cost $10.15 Unrealized -13.7%
RCKY ROCKY BRANDS INC 0.4%
Value ($000) $1,587 Shares 83,973 Est. Cost $12.51 Unrealized +36.8%
ANDEAVOR 0.4%
Value ($000) $1,576 Shares 13,780 Est. Cost $114.37 Unrealized
HOFT HOOKER FURNITURE CORP 0.4%
Value ($000) $1,569 Shares 36,954 Est. Cost $33.91 Unrealized +37.5%
OMNOVA SOLUTIONS INC 0.4%
Value ($000) $1,562 Shares 156,183 Est. Cost $9.88 Unrealized
FRONTIER COMMUNICATIONS CORP 0.4%
Value ($000) $1,561 Shares 230,884 Est. Cost $6.76 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.4%
Value ($000) $1,538 Shares 360,221 Est. Cost $3.22 Unrealized +7.0%
MANTECH INTL CORP 0.4%
Value ($000) $1,534 Shares 30,561 Est. Cost $44.53 Unrealized
JOUT JOHNSON OUTDOORS INC 0.4%
Value ($000) $1,520 Shares 24,487 Est. Cost $37.00 Unrealized +89.1%
PRIM PRIMORIS SVCS CORP 0.4%
Value ($000) $1,489 Shares 54,758 Est. Cost $26.64 Unrealized +4.4%
SPARTAN MTRS INC 0.4%
Value ($000) $1,484 Shares 94,221 Est. Cost $8.69 Unrealized
MICHAEL KORS HLDGS LTD 0.3%
Value ($000) $1,473 Shares 23,402 Est. Cost $62.94 Unrealized
SHILOH INDS INC 0.3%
Value ($000) $1,471 Shares 179,397 Est. Cost $12.17 Unrealized
FSTR FOSTER L B CO 0.3%
Value ($000) $1,470 Shares 54,155 Est. Cost $21.92 Unrealized +9.8%
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,428 Shares 16,753 Est. Cost $52.91 Unrealized +63.5%
KFY KORN FERRY INTL 0.3%
Value ($000) $1,419 Shares 34,286 Est. Cost $36.98 Unrealized 0.0%
XERIUM TECHNOLOGIES INC 0.3%
Value ($000) $1,403 Shares 329,419 Est. Cost $5.92 Unrealized
EML EASTERN CO 0.3%
Value ($000) $1,389 Shares 53,116 Est. Cost $23.85 Unrealized +1.5%
ENDO INTL PLC 0.3%
Value ($000) $1,368 Shares 176,537 Est. Cost $7.75 Unrealized
DATAWATCH CORP 0.3%
Value ($000) $1,345 Shares 141,588 Est. Cost $11.21 Unrealized
ENVA ENOVA INTL INC 0.3%
Value ($000) $1,344 Shares 88,404 Est. Cost $8.63 Unrealized +70.0%
VCYT VERACYTE INC 0.3%
Value ($000) $1,333 Shares 204,108 Est. Cost $7.82 Unrealized -5.0%
JJSF J & J SNACK FOODS CORP 0.3%
Value ($000) $1,330 Shares 8,763 Est. Cost $119.96 Unrealized +1.3%
CRVL CORVEL CORP 0.3%
Value ($000) $1,326 Shares 25,059 Est. Cost $12.75 Unrealized +47.8%
ROCK GIBRALTAR INDS INC 0.3%
Value ($000) $1,299 Shares 39,374 Est. Cost $31.95 Unrealized 0.0%
ZAGG INC 0.3%
Value ($000) $1,281 Shares 69,442 Est. Cost $15.75 Unrealized
BXC BLUELINX HLDGS INC 0.3%
Value ($000) $1,276 Shares 130,770 Est. Cost $9.56 Unrealized -2.1%
ELMD ELECTROMED INC 0.3%
Value ($000) $1,269 Shares 209,069 Est. Cost $5.94 Unrealized +8.8%
TRONOX LTD 0.3%
Value ($000) $1,254 Shares 61,141 Est. Cost $15.12 Unrealized
AGYS AGILYSYS INC 0.3%
Value ($000) $1,240 Shares 101,016 Est. Cost $11.55 Unrealized +5.8%
MITK MITEK SYS INC 0.3%
Value ($000) $1,232 Shares 137,684 Est. Cost $8.38 Unrealized +8.8%
KE KIMBALL ELECTRONICS INC 0.3%
Value ($000) $1,226 Shares 67,170 Est. Cost $18.02 Unrealized +14.5%
DAKT DAKTRONICS INC 0.3%
Value ($000) $1,213 Shares 132,841 Est. Cost $8.98 Unrealized +1.4%
AVNW AVIAT NETWORKS INC 0.3%
Value ($000) $1,204 Shares 79,381 Est. Cost $8.58 Unrealized -8.5%
CRNT CERAGON NETWORKS LTD 0.3%
Value ($000) $1,203 Shares 607,663 Est. Cost $2.53 Unrealized -22.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.3%
Value ($000) $1,195 Shares 29,885 Est. Cost $29.04 Unrealized +23.4%
KRATON CORPORATION 0.3%
Value ($000) $1,194 Shares 24,793 Est. Cost $44.35 Unrealized
BOOM DMC GLOBAL INC 0.3%
Value ($000) $1,182 Shares 47,170 Est. Cost $20.23 Unrealized 0.0%
NAII NATURAL ALTERNATIVES INTL IN 0.3%
Value ($000) $1,179 Shares 114,464 Est. Cost $11.47 Unrealized -9.1%
PACIFIC ETHANOL INC 0.3%
Value ($000) $1,178 Shares 258,931 Est. Cost $6.88 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.3%
Value ($000) $1,177 Shares 18,251 Est. Cost $12.67 Unrealized +10.1%
ALG ALAMO GROUP INC 0.3%
Value ($000) $1,130 Shares 10,008 Est. Cost $107.15 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.3%
Value ($000) $1,104 Shares 154,468 Est. Cost $3.92 Unrealized +1.5%
CTMX CYTOMX THERAPEUTICS INC 0.3%
Value ($000) $1,082 Shares 51,233 Est. Cost $15.78 Unrealized +31.4%
MATX MATSON INC 0.3%
Value ($000) $1,079 Shares 36,159 Est. Cost $24.48 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.3%
Value ($000) $1,073 Shares 40,116 Est. Cost $11.59 Unrealized 0.0%
JUNIPER PHARMACEUTICALS INC 0.3%
Value ($000) $1,066 Shares 219,739 Est. Cost $6.02 Unrealized
KEY TECHNOLOGY INC 0.2%
Value ($000) $1,058 Shares 57,388 Est. Cost $18.54 Unrealized
TIVITY HEALTH INC 0.2%
Value ($000) $1,034 Shares 28,281 Est. Cost $36.56 Unrealized
ATEN A10 NETWORKS INC 0.2%
Value ($000) $1,025 Shares 132,812 Est. Cost $7.14 Unrealized 0.0%
WESTELL TECHNOLOGIES INC 0.2%
Value ($000) $1,024 Shares 273,143 Est. Cost $3.75 Unrealized
DENBURY RES INC 0.2%
Value ($000) $1,023 Shares 462,838 Est. Cost $2.21 Unrealized
AMERICAN SOFTWARE INC 0.2%
Value ($000) $978 Shares 84,116 Est. Cost $11.55 Unrealized
ALLIANCE ONE INTL INC 0.2%
Value ($000) $969 Shares 73,164 Est. Cost $13.24 Unrealized
TILE SHOP HLDGS INC 0.2%
Value ($000) $953 Shares 99,275 Est. Cost $19.31 Unrealized
NEW HOME CO INC 0.2%
Value ($000) $951 Shares 75,901 Est. Cost $11.16 Unrealized
KAPSTONE PAPER & PACKAGING C 0.2%
Value ($000) $914 Shares 40,266 Est. Cost $22.70 Unrealized
BELFB BEL FUSE INC 0.2%
Value ($000) $914 Shares 36,293 Est. Cost $25.83 Unrealized 0.0%
CAMT CAMTEK LTD 0.2%
Value ($000) $909 Shares 158,963 Est. Cost $4.08 Unrealized +32.7%
IBCP INDEPENDENT BANK CORP MICH 0.2%
Value ($000) $907 Shares 40,580 Est. Cost $16.48 Unrealized 0.0%
KMG CHEMICALS INC 0.2%
Value ($000) $895 Shares 13,546 Est. Cost $35.95 Unrealized
ULBI ULTRALIFE CORP 0.2%
Value ($000) $878 Shares 134,095 Est. Cost $6.34 Unrealized +5.8%
TOWN SPORTS INTL HLDGS INC 0.2%
Value ($000) $876 Shares 157,912 Est. Cost $5.97 Unrealized
LIMELIGHT NETWORKS INC 0.2%
Value ($000) $876 Shares 198,702 Est. Cost $2.92 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $869 Shares 32,795 Est. Cost $14.10 Unrealized +12.6%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value ($000) $860 Shares 16,764 Est. Cost $35.91 Unrealized +35.7%
PCAR PACCAR INC 0.2%
Value ($000) $860 Shares 12,097 Est. Cost $34.20 Unrealized 0.0%
LYTS LSI INDS INC 0.2%
Value ($000) $843 Shares 122,570 Est. Cost $6.76 Unrealized 0.0%
RTI SURGICAL INC 0.2%
Value ($000) $840 Shares 204,901 Est. Cost $4.36 Unrealized
CARE COM INC 0.2%
Value ($000) $836 Shares 46,333 Est. Cost $12.51 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.2%
Value ($000) $832 Shares 159,057 Est. Cost $5.23 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.2%
Value ($000) $828 Shares 23,637 Est. Cost $25.85 Unrealized +24.7%
OOMA OOMA INC 0.2%
Value ($000) $817 Shares 68,396 Est. Cost $9.37 Unrealized +13.5%
WLY WILEY JOHN & SONS INC 0.2%
Value ($000) $810 Shares 12,325 Est. Cost $44.63 Unrealized 0.0%
ARAY ACCURAY INC 0.2%
Value ($000) $806 Shares 187,412 Est. Cost $4.59 Unrealized 0.0%
M D C HLDGS INC 0.2%
Value ($000) $806 Shares 25,292 Est. Cost $30.05 Unrealized
NPKI NEWPARK RES INC 0.2%
Value ($000) $799 Shares 92,955 Est. Cost $7.97 Unrealized +13.6%
MNDO MIND C T I LTD 0.2%
Value ($000) $799 Shares 288,444 Est. Cost $2.66 Unrealized +1.6%
HEIDRICK & STRUGGLES INTL IN 0.2%
Value ($000) $791 Shares 32,240 Est. Cost $24.53 Unrealized
BRC BRADY CORP 0.2%
Value ($000) $784 Shares 20,678 Est. Cost $33.32 Unrealized 0.0%
TITN TITAN MACHY INC 0.2%
Value ($000) $781 Shares 36,890 Est. Cost $17.20 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.2%
Value ($000) $766 Shares 17,595 Est. Cost $30.33 Unrealized +36.8%
AVID TECHNOLOGY INC 0.2%
Value ($000) $765 Shares 141,954 Est. Cost $5.39 Unrealized
STAA STAAR SURGICAL CO 0.2%
Value ($000) $764 Shares 49,304 Est. Cost $14.86 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.2%
Value ($000) $752 Shares 147,517 Est. Cost $5.21 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.2%
Value ($000) $742 Shares 19,250 Est. Cost $31.63 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.2%
Value ($000) $725 Shares 97,046 Est. Cost $16.16 Unrealized
ELLIS PERRY INTL INC 0.2%
Value ($000) $723 Shares 28,859 Est. Cost $24.57 Unrealized
IMKTA INGLES MKTS INC 0.2%
Value ($000) $715 Shares 20,657 Est. Cost $37.44 Unrealized -34.6%
MTZ MASTEC INC 0.2%
Value ($000) $709 Shares 14,480 Est. Cost $36.28 Unrealized +23.0%
RDNT RADNET INC 0.2%
Value ($000) $681 Shares 67,421 Est. Cost $6.81 Unrealized +53.1%
MDC PARTNERS INC 0.2%
Value ($000) $680 Shares 69,697 Est. Cost $11.00 Unrealized
CONTAINER STORE GROUP INC 0.2%
Value ($000) $670 Shares 141,442 Est. Cost $5.17 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.2%
Value ($000) $651 Shares 21,085 Est. Cost $24.49 Unrealized
SOHU COM INC 0.2%
Value ($000) $651 Shares 15,018 Est. Cost $47.03 Unrealized
HILLENBRAND INC 0.2%
Value ($000) $642 Shares 14,372 Est. Cost $44.67 Unrealized
SENOMYX INC 0.1%
Value ($000) $634 Shares 487,722 Est. Cost $1.91 Unrealized
YRC WORLDWIDE INC 0.1%
Value ($000) $625 Shares 43,475 Est. Cost $12.22 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $618 Shares 187,422 Est. Cost $2.88 Unrealized +17.1%
FNB FNB CORP PA 0.1%
Value ($000) $609 Shares 44,090 Est. Cost $9.60 Unrealized +3.8%
GPRO GOPRO INC 0.1%
Value ($000) $603 Shares 79,601 Est. Cost $8.87 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $579 Shares 66,227 Est. Cost $3.84 Unrealized +20.3%
LMNR LIMONEIRA CO 0.1%
Value ($000) $568 Shares 25,370 Est. Cost $18.57 Unrealized +8.3%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $547 Shares 214,512 Est. Cost $3.93 Unrealized
FOGO DE CHAO INC 0.1%
Value ($000) $547 Shares 47,191 Est. Cost $12.39 Unrealized
HNI HNI CORP 0.1%
Value ($000) $530 Shares 13,739 Est. Cost $36.61 Unrealized 0.0%
LTRX LANTRONIX INC 0.1%
Value ($000) $527 Shares 261,137 Est. Cost $2.51 Unrealized -19.3%
ATLANTICA YIELD PLC 0.1%
Value ($000) $519 Shares 24,466 Est. Cost $21.21 Unrealized
SALM SALEM MEDIA GROUP INC 0.1%
Value ($000) $517 Shares 114,797 Est. Cost $6.18 Unrealized -13.3%
RIGNET INC 0.1%
Value ($000) $501 Shares 33,491 Est. Cost $16.04 Unrealized
AGROFRESH SOLUTIONS 0.1%
Value ($000) $496 Shares 67,000 Est. Cost $7.40 Unrealized
BARNES & NOBLE ED INC 0.1%
Value ($000) $494 Shares 59,970 Est. Cost $8.24 Unrealized
SCHNITZER STL INDS 0.1%
Value ($000) $491 Shares 14,671 Est. Cost $28.65 Unrealized
MEI PHARMA INC 0.1%
Value ($000) $491 Shares 233,894 Est. Cost $2.64 Unrealized
DSGR LAWSON PRODS INC 0.1%
Value ($000) $486 Shares 19,634 Est. Cost $11.62 Unrealized +8.4%
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $485 Shares 39,794 Est. Cost $12.19 Unrealized
TRECORA RES 0.1%
Value ($000) $483 Shares 35,788 Est. Cost $13.36 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $479 Shares 13,416 Est. Cost $33.19 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $477 Shares 17,430 Est. Cost $22.69 Unrealized +10.6%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $475 Shares 38,917 Est. Cost $6.89 Unrealized +30.1%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $471 Shares 23,656 Est. Cost $18.85 Unrealized +5.0%
PERCEPTRON INC 0.1%
Value ($000) $447 Shares 46,121 Est. Cost $9.15 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $442 Shares 42,973 Est. Cost $11.69 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.1%
Value ($000) $426 Shares 14,417 Est. Cost $30.60 Unrealized -4.9%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $415 Shares 3,320 Est. Cost $132.00 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $406 Shares 40,409 Est. Cost $9.97 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $397 Shares 3,810 Est. Cost $85.61 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $372 Shares 2,377 Est. Cost $162.40 Unrealized -3.1%
ENZO BIOCHEM INC 0.1%
Value ($000) $362 Shares 44,363 Est. Cost $8.16 Unrealized
BG STAFFING INC 0.1%
Value ($000) $360 Shares 22,591 Est. Cost $15.94 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $351 Shares 15,883 Est. Cost $10.67 Unrealized +79.3%
CAMBREX CORP 0.1%
Value ($000) $343 Shares 7,149 Est. Cost $47.98 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.1%
Value ($000) $342 Shares 136,678 Est. Cost $8.40 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.1%
Value ($000) $336 Shares 198,726 Est. Cost $1.69 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.1%
Value ($000) $324 Shares 27,488 Est. Cost $11.25 Unrealized +2.7%
SP PLUS CORP 0.1%
Value ($000) $324 Shares 8,732 Est. Cost $32.73 Unrealized
ITT ITT INC 0.1%
Value ($000) $321 Shares 6,015 Est. Cost $50.19 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.1%
Value ($000) $317 Shares 66,570 Est. Cost $4.65 Unrealized +12.9%
LFCR LANDEC CORP 0.1%
Value ($000) $314 Shares 24,912 Est. Cost $13.91 Unrealized -9.1%
CIVEO CORP CDA 0.1%
Value ($000) $310 Shares 113,486 Est. Cost $2.73 Unrealized
HTB HOMETRUST BANCSHARES INC 0.1%
Value ($000) $305 Shares 11,850 Est. Cost $26.26 Unrealized 0.0%
ICFI ICF INTL INC 0.1%
Value ($000) $305 Shares 5,806 Est. Cost $45.69 Unrealized +17.9%
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $301 Shares 21,531 Est. Cost $13.98 Unrealized
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $299 Shares 13,920 Est. Cost $18.67 Unrealized +9.2%
MTRX MATRIX SVC CO 0.1%
Value ($000) $295 Shares 16,570 Est. Cost $15.72 Unrealized 0.0%
WLFC WILLIS LEASE FINANCE CORP 0.1%
Value ($000) $282 Shares 11,311 Est. Cost $24.82 Unrealized +0.6%
MANITEX INTL INC 0.1%
Value ($000) $282 Shares 29,374 Est. Cost $9.04 Unrealized
PIER 1 IMPORTS INC 0.1%
Value ($000) $281 Shares 67,890 Est. Cost $4.14 Unrealized
APPLIED GENETIC TECHNOL CORP 0.1%
Value ($000) $281 Shares 77,985 Est. Cost $9.11 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $276 Shares 12,770 Est. Cost $21.61 Unrealized
LWAY LIFEWAY FOODS INC 0.1%
Value ($000) $275 Shares 34,397 Est. Cost $9.11 Unrealized +4.6%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $270 Shares 18,850 Est. Cost $10.26 Unrealized +6.3%
NMIH NMI HLDGS INC 0.1%
Value ($000) $269 Shares 15,850 Est. Cost $11.95 Unrealized +30.6%
SPEEDWAY MOTORSPORTS INC 0.1%
Value ($000) $268 Shares 14,201 Est. Cost $18.87 Unrealized
ONCOMED PHARMACEUTICALS INC 0.1%
Value ($000) $266 Shares 64,989 Est. Cost $4.09 Unrealized
ODC OIL DRI CORP AMER 0.1%
Value ($000) $266 Shares 6,409 Est. Cost $19.52 Unrealized +12.4%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $265 Shares 8,630 Est. Cost $29.11 Unrealized
INVA INNOVIVA INC 0.1%
Value ($000) $265 Shares 18,659 Est. Cost $11.81 Unrealized +12.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $243 Shares 27,250 Est. Cost $4.70 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $241 Shares 3,530 Est. Cost $60.77 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $237 Shares 8,270 Est. Cost $22.14 Unrealized +42.1%
TBBK BANCORP INC DEL 0.1%
Value ($000) $233 Shares 23,540 Est. Cost $9.17 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value ($000) $231 Shares 4,754 Est. Cost $48.59 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $230 Shares 13,760 Est. Cost $9.81 Unrealized +5.9%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $228 Shares 68,810 Est. Cost $3.10 Unrealized 0.0%
THIRD PT REINS LTD 0.1%
Value ($000) $223 Shares 15,250 Est. Cost $15.42 Unrealized
CHASE CORP 0.1%
Value ($000) $220 Shares 1,823 Est. Cost $120.68 Unrealized
PSYCHEMEDICS CORP 0.1%
Value ($000) $213 Shares 10,384 Est. Cost $20.51 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $207 Shares 10,732 Est. Cost $20.27 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value ($000) $206 Shares 4,056 Est. Cost $50.79 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $206 Shares 108,645 Est. Cost $6.89 Unrealized -69.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $205 Shares 14,740 Est. Cost $12.39 Unrealized +15.0%
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $197 Shares 20,344 Est. Cost $9.68 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $184 Shares 11,920 Est. Cost $15.44 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $175 Shares 10,878 Est. Cost $15.64 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $172 Shares 26,638 Est. Cost $9.98 Unrealized -31.3%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $159 Shares 65,499 Est. Cost $2.43 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $148 Shares 31,502 Est. Cost $4.94 Unrealized -7.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $132 Shares 21,680 Est. Cost $5.63 Unrealized 0.0%
HUDSON GLOBAL INC 0.0%
Value ($000) $128 Shares 56,786 Est. Cost $2.25 Unrealized
CEMTREX INC 0.0%
Value ($000) $120 Shares 46,949 Est. Cost $3.44 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $111 Shares 12,023 Est. Cost $9.23 Unrealized
DURECT CORP 0.0%
Value ($000) $105 Shares 113,623 Est. Cost $0.92 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $92 Shares 37,766 Est. Cost $1.96 Unrealized 0.0%
PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $82 Shares 21,042 Est. Cost $3.14 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $81 Shares 33,870 Est. Cost $2.46 Unrealized +27.8%
MITCHAM INDS INC 0.0%
Value ($000) $62 Shares 19,535 Est. Cost $3.47 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $60 Shares 11,970 Est. Cost $5.40 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value ($000) $37 Shares 10,160 Est. Cost $3.64 Unrealized