ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 3, 2018

Total Value ($000): $516,177 (100.0% shares, 0.0% debt)

Holdings (324)

SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $8,029 Shares 30,511 Est. Cost $260.90 Unrealized
VERINT SYS INC 1.0%
Value ($000) $5,141 Shares 120,678 Est. Cost $42.14 Unrealized
XCERRA CORP 1.0%
Value ($000) $5,121 Shares 439,552 Est. Cost $11.65 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 1.0%
Value ($000) $5,092 Shares 111,183 Est. Cost $34.85 Unrealized +19.8%
DK DELEK US HLDGS INC NEW 1.0%
Value ($000) $4,932 Shares 121,184 Est. Cost $23.92 Unrealized +16.0%
TENNECO INC 0.9%
Value ($000) $4,897 Shares 89,246 Est. Cost $58.16 Unrealized
TILE INTERFACE INC 0.9%
Value ($000) $4,757 Shares 188,760 Est. Cost $21.15 Unrealized +17.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.9%
Value ($000) $4,704 Shares 64,533 Est. Cost $55.73 Unrealized +15.3%
PBF PBF ENERGY INC 0.9%
Value ($000) $4,563 Shares 134,611 Est. Cost $31.47 Unrealized +2.6%
QUALITY SYS INC 0.9%
Value ($000) $4,414 Shares 323,369 Est. Cost $13.77 Unrealized
ITGR INTEGER HLDGS CORP 0.9%
Value ($000) $4,405 Shares 77,892 Est. Cost $41.53 Unrealized +21.2%
HURC HURCO COMPANIES INC 0.8%
Value ($000) $4,329 Shares 94,323 Est. Cost $39.23 Unrealized +14.1%
IOSP INNOSPEC INC 0.8%
Value ($000) $4,304 Shares 62,734 Est. Cost $58.42 Unrealized +6.7%
INVA INNOVIVA INC 0.8%
Value ($000) $4,256 Shares 255,330 Est. Cost $15.17 Unrealized +1.7%
WCC WESCO INTL INC 0.8%
Value ($000) $4,244 Shares 68,398 Est. Cost $62.53 Unrealized +0.2%
HUBG HUB GROUP INC 0.8%
Value ($000) $4,201 Shares 100,376 Est. Cost $23.31 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.8%
Value ($000) $4,096 Shares 99,308 Est. Cost $36.56 Unrealized +9.6%
HARDINGE INC 0.8%
Value ($000) $4,084 Shares 222,910 Est. Cost $14.99 Unrealized
MTRN MATERION CORP 0.8%
Value ($000) $4,070 Shares 79,735 Est. Cost $40.17 Unrealized +27.1%
ZUMZ ZUMIEZ INC 0.8%
Value ($000) $4,063 Shares 170,019 Est. Cost $19.70 Unrealized +8.5%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $3,960 Shares 75,946 Est. Cost $43.86 Unrealized +6.5%
GEF GREIF INC 0.8%
Value ($000) $3,948 Shares 75,567 Est. Cost $42.39 Unrealized -0.0%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $3,845 Shares 25,683 Est. Cost $125.48 Unrealized 0.0%
SKECHERS U S A INC 0.7%
Value ($000) $3,798 Shares 97,666 Est. Cost $35.05 Unrealized
NEW MEDIA INVT GROUP INC 0.7%
Value ($000) $3,798 Shares 221,591 Est. Cost $15.47 Unrealized
WDC WESTERN DIGITAL CORP 0.7%
Value ($000) $3,769 Shares 40,848 Est. Cost $58.00 Unrealized +6.1%
MLR MILLER INDS INC TENN 0.7%
Value ($000) $3,734 Shares 149,351 Est. Cost $21.69 Unrealized -1.7%
CMI CUMMINS INC 0.7%
Value ($000) $3,731 Shares 23,017 Est. Cost $139.76 Unrealized 0.0%
HILLENBRAND INC 0.7%
Value ($000) $3,717 Shares 80,988 Est. Cost $45.68 Unrealized
BHE BENCHMARK ELECTRS INC 0.7%
Value ($000) $3,693 Shares 123,710 Est. Cost $24.93 Unrealized 0.0%
CIGNA CORPORATION 0.7%
Value ($000) $3,673 Shares 21,897 Est. Cost $161.38 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.7%
Value ($000) $3,649 Shares 91,805 Est. Cost $15.21 Unrealized +45.7%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $3,622 Shares 54,147 Est. Cost $66.14 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.7%
Value ($000) $3,608 Shares 38,891 Est. Cost $52.48 Unrealized +29.9%
RHI ROBERT HALF INTL INC 0.7%
Value ($000) $3,606 Shares 62,299 Est. Cost $57.15 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.7%
Value ($000) $3,594 Shares 110,754 Est. Cost $53.09 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.7%
Value ($000) $3,542 Shares 78,302 Est. Cost $39.76 Unrealized 0.0%
TSN TYSON FOODS INC 0.7%
Value ($000) $3,516 Shares 48,039 Est. Cost $54.02 Unrealized +13.9%
THO THOR INDS INC 0.7%
Value ($000) $3,429 Shares 29,775 Est. Cost $95.45 Unrealized +18.5%
FSS FEDERAL SIGNAL CORP 0.7%
Value ($000) $3,425 Shares 155,546 Est. Cost $18.78 Unrealized +2.6%
MGRC MCGRATH RENTCORP 0.7%
Value ($000) $3,420 Shares 63,707 Est. Cost $36.17 Unrealized +38.1%
KFY KORN FERRY INTL 0.7%
Value ($000) $3,405 Shares 66,007 Est. Cost $38.32 Unrealized +3.8%
LYON WILLIAM HOMES 0.7%
Value ($000) $3,372 Shares 122,651 Est. Cost $23.98 Unrealized
H & E EQUIPMENT SERVICES INC 0.6%
Value ($000) $3,342 Shares 86,836 Est. Cost $30.06 Unrealized
SPARTAN MTRS INC 0.6%
Value ($000) $3,324 Shares 193,261 Est. Cost $13.05 Unrealized
NVRI HARSCO CORP 0.6%
Value ($000) $3,242 Shares 156,996 Est. Cost $14.40 Unrealized +33.3%
PATK PATRICK INDS INC 0.6%
Value ($000) $3,223 Shares 52,113 Est. Cost $30.22 Unrealized +26.6%
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $3,167 Shares 35,181 Est. Cost $15.02 Unrealized 0.0%
TNET TRINET GROUP INC 0.6%
Value ($000) $3,149 Shares 67,981 Est. Cost $23.60 Unrealized +82.3%
LMAT LEMAITRE VASCULAR INC 0.6%
Value ($000) $3,140 Shares 86,675 Est. Cost $23.41 Unrealized +36.8%
DIOD DIODES INC 0.6%
Value ($000) $3,139 Shares 103,066 Est. Cost $25.55 Unrealized +17.1%
FERRO CORP 0.6%
Value ($000) $3,095 Shares 133,300 Est. Cost $22.62 Unrealized
ENS ENERSYS 0.6%
Value ($000) $3,072 Shares 44,279 Est. Cost $65.93 Unrealized 0.0%
MARATHON OIL CORP 0.6%
Value ($000) $2,939 Shares 182,212 Est. Cost $16.13 Unrealized
LZB LA Z BOY INC 0.6%
Value ($000) $2,932 Shares 97,897 Est. Cost $27.30 Unrealized +12.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.6%
Value ($000) $2,923 Shares 146,650 Est. Cost $12.53 Unrealized +21.8%
CW CURTISS WRIGHT CORP 0.6%
Value ($000) $2,910 Shares 21,547 Est. Cost $94.65 Unrealized +33.0%
WAT WATERS CORP 0.6%
Value ($000) $2,908 Shares 14,639 Est. Cost $206.81 Unrealized 0.0%
MOD MODINE MFG CO 0.6%
Value ($000) $2,877 Shares 136,032 Est. Cost $18.19 Unrealized +25.1%
CAL CALERES INC 0.6%
Value ($000) $2,865 Shares 85,267 Est. Cost $24.07 Unrealized +13.0%
FORWARD AIR CORP 0.5%
Value ($000) $2,837 Shares 53,676 Est. Cost $50.70 Unrealized
SEACHANGE INTL INC 0.5%
Value ($000) $2,828 Shares 1,043,648 Est. Cost $3.62 Unrealized
EXTERRAN CORP 0.5%
Value ($000) $2,769 Shares 103,714 Est. Cost $30.80 Unrealized
TTC TORO CO 0.5%
Value ($000) $2,749 Shares 44,027 Est. Cost $63.73 Unrealized 0.0%
JUNIPER PHARMACEUTICALS INC 0.5%
Value ($000) $2,702 Shares 266,193 Est. Cost $6.74 Unrealized
CC CHEMOURS CO 0.5%
Value ($000) $2,696 Shares 55,358 Est. Cost $36.72 Unrealized 0.0%
ROST ROSS STORES INC 0.5%
Value ($000) $2,661 Shares 34,128 Est. Cost $52.93 Unrealized +38.5%
KAI KADANT INC 0.5%
Value ($000) $2,644 Shares 27,974 Est. Cost $66.04 Unrealized +41.0%
ATEN A10 NETWORKS INC 0.5%
Value ($000) $2,644 Shares 454,269 Est. Cost $6.41 Unrealized -4.7%
KE KIMBALL ELECTRONICS INC 0.5%
Value ($000) $2,580 Shares 159,767 Est. Cost $18.00 Unrealized -0.1%
LSTR LANDSTAR SYS INC 0.5%
Value ($000) $2,540 Shares 23,163 Est. Cost $105.70 Unrealized
LYDALL INC DEL 0.5%
Value ($000) $2,524 Shares 52,313 Est. Cost $48.45 Unrealized
INOVALON HLDGS INC 0.5%
Value ($000) $2,519 Shares 237,641 Est. Cost $10.60 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $2,515 Shares 23,885 Est. Cost $91.54 Unrealized 0.0%
MANTECH INTL CORP 0.5%
Value ($000) $2,495 Shares 44,980 Est. Cost $48.04 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.5%
Value ($000) $2,494 Shares 56,556 Est. Cost $38.59 Unrealized
VARIAN MED SYS INC 0.5%
Value ($000) $2,493 Shares 20,326 Est. Cost $122.65 Unrealized
TDC TERADATA CORP DEL 0.5%
Value ($000) $2,466 Shares 62,153 Est. Cost $39.39 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.5%
Value ($000) $2,457 Shares 59,775 Est. Cost $38.01 Unrealized +12.2%
VYX NCR CORP NEW 0.5%
Value ($000) $2,456 Shares 77,932 Est. Cost $21.07 Unrealized 0.0%
CAMBREX CORP 0.5%
Value ($000) $2,386 Shares 45,616 Est. Cost $51.63 Unrealized
HOLLYFRONTIER CORP 0.5%
Value ($000) $2,361 Shares 48,315 Est. Cost $50.59 Unrealized
TBI TRUEBLUE INC 0.5%
Value ($000) $2,354 Shares 90,890 Est. Cost $26.14 Unrealized +4.5%
BSET BASSETT FURNITURE INDS INC 0.5%
Value ($000) $2,340 Shares 77,097 Est. Cost $21.20 Unrealized +7.9%
DAKT DAKTRONICS INC 0.5%
Value ($000) $2,326 Shares 264,032 Est. Cost $8.77 Unrealized -2.4%
CENTA CENTRAL GARDEN & PET CO 0.4%
Value ($000) $2,317 Shares 58,506 Est. Cost $29.62 Unrealized +1.5%
LAKE LAKELAND INDS INC 0.4%
Value ($000) $2,261 Shares 174,633 Est. Cost $14.22 Unrealized -4.6%
VASCO DATA SEC INTL INC 0.4%
Value ($000) $2,241 Shares 173,041 Est. Cost $13.88 Unrealized
SNBR SLEEP NUMBER CORP 0.4%
Value ($000) $2,216 Shares 63,030 Est. Cost $36.60 Unrealized 0.0%
FSTR FOSTER L B CO 0.4%
Value ($000) $2,214 Shares 94,033 Est. Cost $23.58 Unrealized +9.5%
NSP INSPERITY INC 0.4%
Value ($000) $2,199 Shares 31,612 Est. Cost $36.45 Unrealized +45.3%
PC-TEL INC 0.4%
Value ($000) $2,183 Shares 304,097 Est. Cost $6.97 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.4%
Value ($000) $2,165 Shares 165,930 Est. Cost $10.99 Unrealized +25.3%
CRNT CERAGON NETWORKS LTD 0.4%
Value ($000) $2,157 Shares 801,992 Est. Cost $2.51 Unrealized -2.2%
AMKR AMKOR TECHNOLOGY INC 0.4%
Value ($000) $2,120 Shares 209,250 Est. Cost $9.75 Unrealized -0.5%
MOV MOVADO GROUP INC 0.4%
Value ($000) $2,107 Shares 54,861 Est. Cost $29.25 Unrealized +9.1%
ALG ALAMO GROUP INC 0.4%
Value ($000) $2,096 Shares 19,069 Est. Cost $107.85 Unrealized +0.7%
MERC MERCER INTL INC 0.4%
Value ($000) $2,093 Shares 168,140 Est. Cost $8.54 Unrealized +20.3%
BXC BLUELINX HLDGS INC 0.4%
Value ($000) $2,091 Shares 64,161 Est. Cost $9.56 Unrealized +94.3%
XERIUM TECHNOLOGIES INC 0.4%
Value ($000) $2,087 Shares 323,587 Est. Cost $5.92 Unrealized
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $2,038 Shares 34,833 Est. Cost $58.51 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.4%
Value ($000) $2,022 Shares 34,726 Est. Cost $62.37 Unrealized +1.8%
PKOH PARK OHIO HLDGS CORP 0.4%
Value ($000) $1,946 Shares 50,094 Est. Cost $33.65 Unrealized +7.7%
ENVA ENOVA INTL INC 0.4%
Value ($000) $1,907 Shares 86,494 Est. Cost $8.63 Unrealized +133.0%
NUS NU SKIN ENTERPRISES INC 0.4%
Value ($000) $1,907 Shares 25,869 Est. Cost $54.48 Unrealized 0.0%
VEEV VEEVA SYS INC 0.4%
Value ($000) $1,904 Shares 26,075 Est. Cost $64.64 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.4%
Value ($000) $1,900 Shares 239,636 Est. Cost $9.78 Unrealized -24.9%
ALLIANCE ONE INTL INC 0.4%
Value ($000) $1,874 Shares 71,939 Est. Cost $13.24 Unrealized
KRO KRONOS WORLDWIDE INC 0.4%
Value ($000) $1,867 Shares 82,623 Est. Cost $16.36 Unrealized 0.0%
WMK WEIS MKTS INC 0.4%
Value ($000) $1,836 Shares 44,797 Est. Cost $33.42 Unrealized -1.8%
U S SILICA HLDGS INC 0.3%
Value ($000) $1,806 Shares 70,774 Est. Cost $25.52 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.3%
Value ($000) $1,802 Shares 30,247 Est. Cost $41.00 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.3%
Value ($000) $1,789 Shares 239,786 Est. Cost $8.70 Unrealized -1.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.3%
Value ($000) $1,741 Shares 243,215 Est. Cost $5.39 Unrealized +1.6%
OMNOVA SOLUTIONS INC 0.3%
Value ($000) $1,691 Shares 161,073 Est. Cost $9.90 Unrealized
ECHO GLOBAL LOGISTICS INC 0.3%
Value ($000) $1,690 Shares 61,226 Est. Cost $27.60 Unrealized
HSTM HEALTHSTREAM INC 0.3%
Value ($000) $1,687 Shares 67,940 Est. Cost $23.75 Unrealized +1.2%
STRL STERLING CONSTRUCTION CO INC 0.3%
Value ($000) $1,679 Shares 146,488 Est. Cost $16.47 Unrealized -19.8%
IBCP INDEPENDENT BANK CORP MICH 0.3%
Value ($000) $1,677 Shares 73,250 Est. Cost $16.80 Unrealized +2.4%
INTRICON CORP 0.3%
Value ($000) $1,641 Shares 82,064 Est. Cost $16.90 Unrealized
SHUTTERFLY INC 0.3%
Value ($000) $1,641 Shares 20,198 Est. Cost $81.25 Unrealized
SAIA SAIA INC 0.3%
Value ($000) $1,618 Shares 21,531 Est. Cost $42.12 Unrealized +76.5%
SHILOH INDS INC 0.3%
Value ($000) $1,585 Shares 182,202 Est. Cost $12.11 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $1,580 Shares 6,292 Est. Cost $256.81 Unrealized 0.0%
LEE ENTERPRISES INC 0.3%
Value ($000) $1,571 Shares 805,494 Est. Cost $2.91 Unrealized
CARROLS RESTAURANT GROUP INC 0.3%
Value ($000) $1,562 Shares 139,439 Est. Cost $11.20 Unrealized
EML EASTERN CO 0.3%
Value ($000) $1,557 Shares 54,632 Est. Cost $23.83 Unrealized -2.8%
NANOSTRING TECHNOLOGIES INC 0.3%
Value ($000) $1,544 Shares 205,612 Est. Cost $11.59 Unrealized
JJSF J & J SNACK FOODS CORP 0.3%
Value ($000) $1,534 Shares 11,235 Est. Cost $120.41 Unrealized +1.3%
KELYA KELLY SVCS INC 0.3%
Value ($000) $1,523 Shares 52,428 Est. Cost $26.20 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.3%
Value ($000) $1,503 Shares 18,131 Est. Cost $12.67 Unrealized +28.8%
TITN TITAN MACHY INC 0.3%
Value ($000) $1,497 Shares 63,531 Est. Cost $18.76 Unrealized +11.5%
JBL JABIL INC 0.3%
Value ($000) $1,487 Shares 51,763 Est. Cost $26.87 Unrealized -3.5%
NFLX NETFLIX INC 0.3%
Value ($000) $1,484 Shares 5,024 Est. Cost $27.22 Unrealized 0.0%
ARAY ACCURAY INC 0.3%
Value ($000) $1,472 Shares 294,472 Est. Cost $4.83 Unrealized +8.6%
PERFICIENT INC 0.3%
Value ($000) $1,468 Shares 64,030 Est. Cost $22.93 Unrealized
RCKY ROCKY BRANDS INC 0.3%
Value ($000) $1,407 Shares 65,595 Est. Cost $12.51 Unrealized +52.5%
ULBI ULTRALIFE CORP 0.3%
Value ($000) $1,400 Shares 139,980 Est. Cost $6.40 Unrealized +21.0%
TRONC INC 0.3%
Value ($000) $1,397 Shares 85,107 Est. Cost $14.43 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,349 Shares 16,211 Est. Cost $52.91 Unrealized +66.0%
USA TRUCK INC 0.3%
Value ($000) $1,339 Shares 52,525 Est. Cost $25.49 Unrealized
LYTS LSI INDS INC 0.3%
Value ($000) $1,333 Shares 164,331 Est. Cost $7.02 Unrealized +11.0%
AROC ARCHROCK INC 0.3%
Value ($000) $1,321 Shares 151,003 Est. Cost $7.75 Unrealized -21.5%
RBBN RIBBON COMMUNICATIONS INC 0.3%
Value ($000) $1,316 Shares 258,062 Est. Cost $7.68 Unrealized -15.7%
HOFT HOOKER FURNITURE CORP 0.3%
Value ($000) $1,314 Shares 35,814 Est. Cost $33.91 Unrealized +14.0%
HBIO HARVARD BIOSCIENCE INC 0.3%
Value ($000) $1,309 Shares 261,779 Est. Cost $3.34 Unrealized +34.3%
APPF APPFOLIO INC 0.3%
Value ($000) $1,304 Shares 31,924 Est. Cost $40.36 Unrealized +3.1%
AVNW AVIAT NETWORKS INC 0.3%
Value ($000) $1,298 Shares 77,441 Est. Cost $8.58 Unrealized -2.5%
PIER 1 IMPORTS INC 0.2%
Value ($000) $1,285 Shares 398,930 Est. Cost $3.38 Unrealized
VPG VISHAY PRECISION GROUP INC 0.2%
Value ($000) $1,284 Shares 41,235 Est. Cost $20.68 Unrealized +37.6%
OXM OXFORD INDS INC 0.2%
Value ($000) $1,273 Shares 17,077 Est. Cost $60.64 Unrealized +32.1%
COMPUTER TASK GROUP INC 0.2%
Value ($000) $1,271 Shares 155,228 Est. Cost $5.36 Unrealized
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $1,248 Shares 15,571 Est. Cost $75.35 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.2%
Value ($000) $1,246 Shares 88,440 Est. Cost $8.58 Unrealized +16.8%
CSS INDS INC 0.2%
Value ($000) $1,235 Shares 70,543 Est. Cost $17.51 Unrealized
CRVL CORVEL CORP 0.2%
Value ($000) $1,231 Shares 24,359 Est. Cost $12.75 Unrealized +32.9%
DENBURY RES INC 0.2%
Value ($000) $1,222 Shares 445,902 Est. Cost $2.21 Unrealized
LFCR LANDEC CORP 0.2%
Value ($000) $1,221 Shares 93,529 Est. Cost $13.34 Unrealized -1.5%
INTT INTEST CORP 0.2%
Value ($000) $1,217 Shares 183,066 Est. Cost $7.69 Unrealized +7.1%
JOUT JOHNSON OUTDOORS INC 0.2%
Value ($000) $1,213 Shares 19,561 Est. Cost $37.00 Unrealized +72.7%
FRME FIRST MERCHANTS CORP 0.2%
Value ($000) $1,194 Shares 28,633 Est. Cost $33.20 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.2%
Value ($000) $1,190 Shares 73,458 Est. Cost $15.92 Unrealized +0.6%
RTI SURGICAL INC 0.2%
Value ($000) $1,182 Shares 256,893 Est. Cost $4.41 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.2%
Value ($000) $1,175 Shares 106,796 Est. Cost $11.47 Unrealized -2.1%
ENZO BIOCHEM INC 0.2%
Value ($000) $1,174 Shares 214,201 Est. Cost $6.04 Unrealized
UNIT CORP 0.2%
Value ($000) $1,174 Shares 59,425 Est. Cost $19.76 Unrealized
CMRE COSTAMARE INC 0.2%
Value ($000) $1,148 Shares 183,944 Est. Cost $4.95 Unrealized -6.4%
FNB FNB CORP PA 0.2%
Value ($000) $1,145 Shares 85,160 Est. Cost $9.98 Unrealized +4.1%
CLW CLEARWATER PAPER CORP 0.2%
Value ($000) $1,139 Shares 29,137 Est. Cost $41.59 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $1,137 Shares 26,469 Est. Cost $45.23 Unrealized 0.0%
ACETO CORP 0.2%
Value ($000) $1,124 Shares 147,960 Est. Cost $7.60 Unrealized
ELMD ELECTROMED INC 0.2%
Value ($000) $1,116 Shares 208,141 Est. Cost $5.94 Unrealized -2.9%
AGCO AGCO CORP 0.2%
Value ($000) $1,112 Shares 17,142 Est. Cost $56.43 Unrealized 0.0%
INTEVAC INC 0.2%
Value ($000) $1,111 Shares 161,023 Est. Cost $10.10 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.2%
Value ($000) $1,086 Shares 255,451 Est. Cost $4.86 Unrealized
TOWN SPORTS INTL HLDGS INC 0.2%
Value ($000) $1,083 Shares 142,552 Est. Cost $5.97 Unrealized
ARCB ARCBEST CORP 0.2%
Value ($000) $1,079 Shares 33,670 Est. Cost $24.78 Unrealized +33.1%
UVE UNIVERSAL INS HLDGS INC 0.2%
Value ($000) $1,069 Shares 33,510 Est. Cost $26.23 Unrealized +14.6%
DURECT CORP 0.2%
Value ($000) $1,067 Shares 498,711 Est. Cost $1.86 Unrealized
TELIGENT INC NEW 0.2%
Value ($000) $1,056 Shares 314,297 Est. Cost $3.36 Unrealized
WESTELL TECHNOLOGIES INC 0.2%
Value ($000) $1,052 Shares 314,074 Est. Cost $3.70 Unrealized
QNST QUINSTREET INC 0.2%
Value ($000) $1,046 Shares 81,920 Est. Cost $5.13 Unrealized +128.0%
PARR PAR PACIFIC HOLDINGS INC 0.2%
Value ($000) $1,041 Shares 60,655 Est. Cost $18.44 Unrealized -2.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value ($000) $1,022 Shares 28,528 Est. Cost $29.04 Unrealized +23.7%
J ALEXANDERS HLDGS INC 0.2%
Value ($000) $1,016 Shares 88,776 Est. Cost $11.04 Unrealized
BRC BRADY CORP 0.2%
Value ($000) $1,006 Shares 27,081 Est. Cost $33.27 Unrealized -0.5%
BELFB BEL FUSE INC 0.2%
Value ($000) $997 Shares 52,749 Est. Cost $23.55 Unrealized -21.4%
VERIFONE SYS INC 0.2%
Value ($000) $936 Shares 60,878 Est. Cost $15.38 Unrealized
EGAN EGAIN CORP 0.2%
Value ($000) $935 Shares 117,671 Est. Cost $6.63 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $934 Shares 12,825 Est. Cost $64.70 Unrealized
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $931 Shares 31,922 Est. Cost $30.03 Unrealized 0.0%
RDNT RADNET INC 0.2%
Value ($000) $915 Shares 63,522 Est. Cost $6.81 Unrealized +60.0%
SURMODICS INC 0.2%
Value ($000) $915 Shares 24,055 Est. Cost $38.04 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $910 Shares 36,972 Est. Cost $25.35 Unrealized +3.6%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $902 Shares 21,393 Est. Cost $44.35 Unrealized 0.0%
GENOMIC HEALTH INC 0.2%
Value ($000) $899 Shares 28,720 Est. Cost $31.30 Unrealized
ENCORE WIRE CORP 0.2%
Value ($000) $888 Shares 15,665 Est. Cost $54.23 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.2%
Value ($000) $873 Shares 23,926 Est. Cost $31.08 Unrealized -7.3%
DATAWATCH CORP 0.2%
Value ($000) $872 Shares 100,815 Est. Cost $11.21 Unrealized
NPKI NEWPARK RES INC 0.2%
Value ($000) $859 Shares 106,046 Est. Cost $8.06 Unrealized +8.6%
LIMELIGHT NETWORKS INC 0.2%
Value ($000) $855 Shares 208,120 Est. Cost $2.97 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $850 Shares 11,193 Est. Cost $71.98 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.2%
Value ($000) $844 Shares 25,281 Est. Cost $26.32 Unrealized +25.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $840 Shares 31,412 Est. Cost $14.10 Unrealized +22.7%
TRECORA RES 0.2%
Value ($000) $817 Shares 60,050 Est. Cost $13.46 Unrealized
ORN ORION GROUP HOLDINGS INC 0.2%
Value ($000) $801 Shares 121,590 Est. Cost $7.18 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $800 Shares 12,097 Est. Cost $34.20 Unrealized +1.7%
PIXELWORKS INC 0.2%
Value ($000) $800 Shares 206,744 Est. Cost $4.68 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $798 Shares 30,824 Est. Cost $23.25 Unrealized 0.0%
GUESS INC 0.2%
Value ($000) $794 Shares 38,265 Est. Cost $20.75 Unrealized
OOMA OOMA INC 0.2%
Value ($000) $788 Shares 72,266 Est. Cost $9.46 Unrealized +17.1%
BG STAFFING INC 0.2%
Value ($000) $784 Shares 41,263 Est. Cost $17.32 Unrealized
MBWM MERCANTILE BANK CORP 0.2%
Value ($000) $781 Shares 23,503 Est. Cost $25.60 Unrealized 0.0%
PBI PITNEY BOWES INC 0.2%
Value ($000) $776 Shares 71,293 Est. Cost $12.39 Unrealized 0.0%
PRGX GLOBAL INC 0.1%
Value ($000) $770 Shares 81,468 Est. Cost $9.45 Unrealized
KMG CHEMICALS INC 0.1%
Value ($000) $770 Shares 12,846 Est. Cost $35.95 Unrealized
NANOMETRICS INC 0.1%
Value ($000) $762 Shares 28,333 Est. Cost $26.89 Unrealized
VCYT VERACYTE INC 0.1%
Value ($000) $754 Shares 135,575 Est. Cost $7.82 Unrealized -20.9%
ZAGG INC 0.1%
Value ($000) $753 Shares 61,742 Est. Cost $15.75 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $745 Shares 10,192 Est. Cost $53.75 Unrealized 0.0%
ELLIS PERRY INTL INC 0.1%
Value ($000) $745 Shares 28,859 Est. Cost $24.57 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $740 Shares 58,937 Est. Cost $7.52 Unrealized +16.3%
KFRC KFORCE INC 0.1%
Value ($000) $717 Shares 26,489 Est. Cost $26.89 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $716 Shares 237,114 Est. Cost $3.02 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $697 Shares 14,481 Est. Cost $47.20 Unrealized 0.0%
HAWAIIAN TELCOM HOLDCO INC 0.1%
Value ($000) $696 Shares 26,095 Est. Cost $24.91 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $682 Shares 20,151 Est. Cost $31.95 Unrealized +8.6%
SYNTEL INC 0.1%
Value ($000) $672 Shares 26,303 Est. Cost $25.55 Unrealized
LUNA LUNA INNOVATIONS 0.1%
Value ($000) $654 Shares 201,843 Est. Cost $2.41 Unrealized +4.3%
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $652 Shares 125,564 Est. Cost $6.86 Unrealized
PIERIS PHARMACEUTICALS INC 0.1%
Value ($000) $644 Shares 94,484 Est. Cost $6.82 Unrealized
ADESTO TECHNOLOGIES CORP 0.1%
Value ($000) $615 Shares 83,167 Est. Cost $7.39 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value ($000) $606 Shares 21,300 Est. Cost $15.78 Unrealized +80.8%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $597 Shares 8,136 Est. Cost $75.24 Unrealized 0.0%
SPARTON CORP 0.1%
Value ($000) $580 Shares 33,330 Est. Cost $17.40 Unrealized
LTRX LANTRONIX INC 0.1%
Value ($000) $576 Shares 279,712 Est. Cost $2.49 Unrealized -10.8%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $572 Shares 7,070 Est. Cost $76.96 Unrealized 0.0%
PACIFIC ETHANOL INC 0.1%
Value ($000) $565 Shares 188,236 Est. Cost $6.88 Unrealized
MNDO MIND C T I LTD 0.1%
Value ($000) $561 Shares 253,855 Est. Cost $2.66 Unrealized -1.3%
FIVN FIVE9 INC 0.1%
Value ($000) $561 Shares 18,840 Est. Cost $27.39 Unrealized 0.0%
KNOLL INC 0.1%
Value ($000) $550 Shares 27,265 Est. Cost $20.17 Unrealized
TWIN TWIN DISC INC 0.1%
Value ($000) $547 Shares 25,144 Est. Cost $25.19 Unrealized 0.0%
BRAVO BRIO RESTAURANT GROUP 0.1%
Value ($000) $547 Shares 136,678 Est. Cost $8.40 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $546 Shares 54,297 Est. Cost $11.72 Unrealized +1.2%
SPSC SPS COMM INC 0.1%
Value ($000) $534 Shares 8,329 Est. Cost $28.29 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $518 Shares 21,998 Est. Cost $21.75 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $517 Shares 11,590 Est. Cost $40.27 Unrealized 0.0%
PERCEPTRON INC 0.1%
Value ($000) $517 Shares 59,131 Est. Cost $9.06 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $512 Shares 36,240 Est. Cost $10.61 Unrealized +3.5%
SND SMART SAND INC 0.1%
Value ($000) $499 Shares 85,730 Est. Cost $8.24 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $492 Shares 4,254 Est. Cost $76.52 Unrealized +34.8%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $492 Shares 3,694 Est. Cost $123.55 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $487 Shares 16,590 Est. Cost $29.23 Unrealized
DEPOMED INC 0.1%
Value ($000) $487 Shares 73,870 Est. Cost $6.59 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $479 Shares 15,002 Est. Cost $30.93 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $476 Shares 216,295 Est. Cost $3.93 Unrealized
SENOMYX INC 0.1%
Value ($000) $472 Shares 530,522 Est. Cost $1.82 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $467 Shares 23,830 Est. Cost $19.37 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $464 Shares 14,650 Est. Cost $31.30 Unrealized 0.0%
SCHNITZER STL INDS 0.1%
Value ($000) $455 Shares 14,052 Est. Cost $28.65 Unrealized
BOOM DMC GLOBAL INC 0.1%
Value ($000) $448 Shares 16,742 Est. Cost $20.23 Unrealized +16.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $438 Shares 2,286 Est. Cost $162.40 Unrealized +13.6%
AGROFRESH SOLUTIONS 0.1%
Value ($000) $434 Shares 58,991 Est. Cost $7.40 Unrealized
CONTAINER STORE GROUP INC 0.1%
Value ($000) $431 Shares 79,137 Est. Cost $5.17 Unrealized
AGYS AGILYSYS INC 0.1%
Value ($000) $424 Shares 35,578 Est. Cost $11.55 Unrealized +3.3%
ADVERUM BIOTECHNOLOGIES INC 0.1%
Value ($000) $423 Shares 72,980 Est. Cost $5.80 Unrealized
ITT ITT INC 0.1%
Value ($000) $421 Shares 8,589 Est. Cost $50.98 Unrealized +3.6%
SALM SALEM MEDIA GROUP INC 0.1%
Value ($000) $413 Shares 114,797 Est. Cost $6.18 Unrealized -30.6%
VCEL VERICEL CORP 0.1%
Value ($000) $409 Shares 41,100 Est. Cost $8.27 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $407 Shares 19,830 Est. Cost $19.89 Unrealized +14.4%
STREAMLINE HEALTH SOLUTIONS 0.1%
Value ($000) $405 Shares 220,308 Est. Cost $1.71 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $402 Shares 12,871 Est. Cost $24.53 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.1%
Value ($000) $397 Shares 12,381 Est. Cost $24.99 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $389 Shares 21,380 Est. Cost $18.53 Unrealized 0.0%
DSGR LAWSON PRODS INC 0.1%
Value ($000) $381 Shares 15,100 Est. Cost $11.62 Unrealized +5.4%
NORDSTROM INC 0.1%
Value ($000) $378 Shares 7,803 Est. Cost $48.44 Unrealized
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $369 Shares 13,029 Est. Cost $31.37 Unrealized -25.4%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $359 Shares 5,785 Est. Cost $62.94 Unrealized
RCMT RCM TECHNOLOGIES INC 0.1%
Value ($000) $340 Shares 58,840 Est. Cost $6.11 Unrealized 0.0%
FONR FONAR CORP 0.1%
Value ($000) $332 Shares 11,152 Est. Cost $24.95 Unrealized 0.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.1%
Value ($000) $331 Shares 27,488 Est. Cost $11.25 Unrealized +8.5%
FTNT FORTINET INC 0.1%
Value ($000) $327 Shares 6,109 Est. Cost $9.74 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.1%
Value ($000) $326 Shares 34,884 Est. Cost $7.25 Unrealized 0.0%
VRA VERA BRADLEY INC 0.1%
Value ($000) $323 Shares 30,455 Est. Cost $10.28 Unrealized 0.0%
ANALOGIC CORP 0.1%
Value ($000) $318 Shares 3,321 Est. Cost $95.75 Unrealized
TIVITY HEALTH INC 0.1%
Value ($000) $309 Shares 7,786 Est. Cost $36.56 Unrealized
HTB HOMETRUST BANCSHARES INC 0.1%
Value ($000) $309 Shares 11,850 Est. Cost $26.26 Unrealized -0.4%
SPEEDWAY MOTORSPORTS INC 0.1%
Value ($000) $297 Shares 16,658 Est. Cost $18.72 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $297 Shares 7,430 Est. Cost $32.14 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $297 Shares 16,770 Est. Cost $18.01 Unrealized 0.0%
BSRR SIERRA BANCORP 0.1%
Value ($000) $287 Shares 10,788 Est. Cost $20.44 Unrealized 0.0%
RNST RENASANT CORP 0.1%
Value ($000) $283 Shares 6,642 Est. Cost $43.02 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $271 Shares 10,590 Est. Cost $17.82 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $266 Shares 4,163 Est. Cost $57.38 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.1%
Value ($000) $265 Shares 73,506 Est. Cost $4.61 Unrealized -7.9%
EVERI HLDGS INC 0.1%
Value ($000) $265 Shares 40,367 Est. Cost $6.56 Unrealized
KEMET CORP 0.1%
Value ($000) $259 Shares 14,261 Est. Cost $18.16 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $258 Shares 6,409 Est. Cost $19.52 Unrealized -0.9%
GUARANTY BANCORP DEL 0.0%
Value ($000) $254 Shares 8,960 Est. Cost $28.35 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $253 Shares 50,110 Est. Cost $6.24 Unrealized 0.0%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $243 Shares 99,456 Est. Cost $2.43 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $240 Shares 22,260 Est. Cost $9.17 Unrealized +16.4%
ICFI ICF INTL INC 0.0%
Value ($000) $237 Shares 4,059 Est. Cost $45.69 Unrealized +23.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $235 Shares 6,211 Est. Cost $35.05 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $230 Shares 28,981 Est. Cost $6.23 Unrealized 0.0%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $227 Shares 20,439 Est. Cost $11.11 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $214 Shares 13,083 Est. Cost $16.36 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $213 Shares 6,081 Est. Cost $35.03 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $207 Shares 100,140 Est. Cost $2.64 Unrealized
ZAFGEN INC 0.0%
Value ($000) $195 Shares 26,110 Est. Cost $7.47 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $192 Shares 26,438 Est. Cost $9.98 Unrealized -32.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 17,580 Est. Cost $9.58 Unrealized 0.0%
DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $163 Shares 14,243 Est. Cost $9.58 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $149 Shares 21,680 Est. Cost $5.63 Unrealized +18.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $146 Shares 10,650 Est. Cost $15.72 Unrealized +4.6%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $138 Shares 23,104 Est. Cost $9.11 Unrealized -20.3%
EDGE THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 111,980 Est. Cost $1.18 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $127 Shares 27,930 Est. Cost $5.39 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $110 Shares 56,786 Est. Cost $2.25 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $78 Shares 16,157 Est. Cost $4.94 Unrealized +8.9%
MITCHAM INDS INC 0.0%
Value ($000) $63 Shares 19,535 Est. Cost $3.47 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value ($000) $49 Shares 23,520 Est. Cost $2.08 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 13,013 Est. Cost $4.09 Unrealized
AROTECH CORP 0.0%
Value ($000) $34 Shares 11,050 Est. Cost $3.08 Unrealized