ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value ($000): $481,632 (100.0% shares, 0.0% debt)

Holdings (328)

UNIVERSAL FST PRODS INC 1.1%
Value ($000) $5,411 Shares 147,774 Est. Cost $48.97 Unrealized
QUALITY SYS INC 1.1%
Value ($000) $5,208 Shares 267,077 Est. Cost $13.77 Unrealized
ITGR INTEGER HLDGS CORP 1.1%
Value ($000) $5,155 Shares 79,733 Est. Cost $42.01 Unrealized +47.6%
AIT APPLIED INDL TECHNOLOGIES IN 1.1%
Value ($000) $5,067 Shares 72,227 Est. Cost $56.59 Unrealized +12.7%
HUBG HUB GROUP INC 1.0%
Value ($000) $4,924 Shares 98,866 Est. Cost $23.31 Unrealized +0.7%
IOSP INNOSPEC INC 0.9%
Value ($000) $4,450 Shares 58,137 Est. Cost $58.42 Unrealized +15.3%
TILE INTERFACE INC 0.9%
Value ($000) $4,235 Shares 184,549 Est. Cost $21.15 Unrealized +12.1%
FIX COMFORT SYS USA INC 0.9%
Value ($000) $4,225 Shares 92,248 Est. Cost $36.56 Unrealized +16.5%
TENNECO INC 0.9%
Value ($000) $4,141 Shares 94,191 Est. Cost $57.42 Unrealized
MTRN MATERION CORP 0.8%
Value ($000) $4,088 Shares 75,497 Est. Cost $40.17 Unrealized +35.1%
KE KIMBALL ELECTRONICS INC 0.8%
Value ($000) $3,922 Shares 214,341 Est. Cost $17.96 Unrealized -0.6%
HURC HURCO COMPANIES INC 0.8%
Value ($000) $3,886 Shares 86,846 Est. Cost $39.23 Unrealized +17.2%
MGRC MCGRATH RENTCORP 0.8%
Value ($000) $3,835 Shares 60,618 Est. Cost $36.17 Unrealized +70.4%
KFY KORN FERRY INTL 0.8%
Value ($000) $3,833 Shares 61,895 Est. Cost $38.32 Unrealized +31.3%
ATKR ATKORE INTL GROUP INC 0.8%
Value ($000) $3,813 Shares 183,578 Est. Cost $19.54 Unrealized 0.0%
TEX TEREX CORP NEW 0.8%
Value ($000) $3,806 Shares 90,201 Est. Cost $39.69 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value ($000) $3,770 Shares 34,319 Est. Cost $68.36 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.8%
Value ($000) $3,759 Shares 128,946 Est. Cost $24.90 Unrealized -3.7%
SYNTEL INC 0.8%
Value ($000) $3,759 Shares 117,149 Est. Cost $30.62 Unrealized
HILLENBRAND INC 0.8%
Value ($000) $3,731 Shares 79,127 Est. Cost $45.68 Unrealized
PERFICIENT INC 0.8%
Value ($000) $3,725 Shares 141,266 Est. Cost $24.81 Unrealized
CIGNA CORPORATION 0.8%
Value ($000) $3,714 Shares 21,853 Est. Cost $161.38 Unrealized
DIOD DIODES INC 0.8%
Value ($000) $3,705 Shares 107,476 Est. Cost $25.86 Unrealized +27.3%
WCC WESCO INTL INC 0.8%
Value ($000) $3,659 Shares 64,082 Est. Cost $62.53 Unrealized -5.8%
RHI ROBERT HALF INTL INC 0.8%
Value ($000) $3,645 Shares 55,990 Est. Cost $57.15 Unrealized +11.0%
VERINT SYS INC 0.7%
Value ($000) $3,585 Shares 80,829 Est. Cost $42.14 Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $3,499 Shares 66,727 Est. Cost $43.86 Unrealized +20.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $3,487 Shares 12,854 Est. Cost $260.90 Unrealized
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $3,483 Shares 56,321 Est. Cost $65.97 Unrealized -6.5%
H & E EQUIPMENT SERVICES INC 0.7%
Value ($000) $3,471 Shares 92,285 Est. Cost $30.51 Unrealized
MARATHON OIL CORP 0.7%
Value ($000) $3,394 Shares 162,700 Est. Cost $16.13 Unrealized
IDXX IDEXX LABS INC 0.7%
Value ($000) $3,390 Shares 15,557 Est. Cost $199.64 Unrealized +3.2%
MBUU MALIBU BOATS INC 0.7%
Value ($000) $3,350 Shares 79,867 Est. Cost $39.89 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.7%
Value ($000) $3,314 Shares 142,278 Est. Cost $18.78 Unrealized +15.9%
SEACHANGE INTL INC 0.7%
Value ($000) $3,310 Shares 967,909 Est. Cost $3.62 Unrealized
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $3,294 Shares 23,082 Est. Cost $125.48 Unrealized +7.1%
MLR MILLER INDS INC TENN 0.7%
Value ($000) $3,252 Shares 127,288 Est. Cost $21.69 Unrealized +1.8%
XERIUM TECHNOLOGIES INC 0.7%
Value ($000) $3,198 Shares 241,558 Est. Cost $5.92 Unrealized
NVRI HARSCO CORP 0.7%
Value ($000) $3,195 Shares 144,574 Est. Cost $14.40 Unrealized +60.3%
ENS ENERSYS 0.7%
Value ($000) $3,188 Shares 42,709 Est. Cost $65.93 Unrealized +5.3%
FDP FRESH DEL MONTE PRODUCE INC 0.6%
Value ($000) $3,130 Shares 70,256 Est. Cost $39.76 Unrealized -0.4%
HRB BLOCK H & R INC 0.6%
Value ($000) $3,109 Shares 136,487 Est. Cost $19.67 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.6%
Value ($000) $3,101 Shares 208,842 Est. Cost $12.41 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.6%
Value ($000) $3,057 Shares 131,503 Est. Cost $12.53 Unrealized +45.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.6%
Value ($000) $3,055 Shares 239,791 Est. Cost $5.39 Unrealized +28.1%
NANOSTRING TECHNOLOGIES INC 0.6%
Value ($000) $3,049 Shares 222,902 Est. Cost $11.76 Unrealized
NEW RELIC INC 0.6%
Value ($000) $2,978 Shares 29,608 Est. Cost $100.58 Unrealized
HOLLYFRONTIER CORP 0.6%
Value ($000) $2,956 Shares 43,191 Est. Cost $50.59 Unrealized
SKECHERS U S A INC 0.6%
Value ($000) $2,892 Shares 96,380 Est. Cost $35.05 Unrealized
XCERRA CORP 0.6%
Value ($000) $2,863 Shares 204,915 Est. Cost $11.65 Unrealized
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $2,827 Shares 36,518 Est. Cost $58.00 Unrealized +0.8%
UGI UGI CORP NEW 0.6%
Value ($000) $2,821 Shares 54,179 Est. Cost $48.45 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.6%
Value ($000) $2,806 Shares 58,597 Est. Cost $15.21 Unrealized +91.4%
KAI KADANT INC 0.6%
Value ($000) $2,773 Shares 28,840 Est. Cost $66.79 Unrealized +36.6%
CRNT CERAGON NETWORKS LTD 0.6%
Value ($000) $2,738 Shares 766,894 Est. Cost $2.51 Unrealized +23.6%
EXTERRAN CORP 0.6%
Value ($000) $2,727 Shares 108,886 Est. Cost $30.53 Unrealized
ADUS ADDUS HOMECARE CORP 0.6%
Value ($000) $2,721 Shares 47,528 Est. Cost $54.63 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.6%
Value ($000) $2,718 Shares 108,504 Est. Cost $19.70 Unrealized +26.4%
LYON WILLIAM HOMES 0.6%
Value ($000) $2,691 Shares 116,000 Est. Cost $23.98 Unrealized
AME AMETEK INC NEW 0.6%
Value ($000) $2,674 Shares 37,053 Est. Cost $70.83 Unrealized -0.7%
PATK PATRICK INDS INC 0.6%
Value ($000) $2,653 Shares 46,668 Est. Cost $30.22 Unrealized +15.6%
NEW MEDIA INVT GROUP INC 0.5%
Value ($000) $2,620 Shares 141,789 Est. Cost $15.47 Unrealized
THO THOR INDS INC 0.5%
Value ($000) $2,610 Shares 26,803 Est. Cost $95.45 Unrealized -9.2%
LFCR LANDEC CORP 0.5%
Value ($000) $2,598 Shares 174,380 Est. Cost $13.60 Unrealized +2.2%
FIVN FIVE9 INC 0.5%
Value ($000) $2,582 Shares 74,677 Est. Cost $31.12 Unrealized +4.0%
INVA INNOVIVA INC 0.5%
Value ($000) $2,553 Shares 185,034 Est. Cost $15.17 Unrealized -1.2%
FERRO CORP 0.5%
Value ($000) $2,535 Shares 121,605 Est. Cost $22.62 Unrealized
MOD MODINE MFG CO 0.5%
Value ($000) $2,535 Shares 138,888 Est. Cost $18.20 Unrealized +3.1%
PARR PAR PACIFIC HOLDINGS INC 0.5%
Value ($000) $2,519 Shares 144,946 Est. Cost $18.06 Unrealized -1.5%
OSPN ONESPAN INC 0.5%
Value ($000) $2,508 Shares 127,624 Est. Cost $17.45 Unrealized 0.0%
VIACOM INC NEW 0.5%
Value ($000) $2,488 Shares 82,505 Est. Cost $30.16 Unrealized
PBF PBF ENERGY INC 0.5%
Value ($000) $2,381 Shares 56,796 Est. Cost $31.47 Unrealized +33.0%
LSTR LANDSTAR SYS INC 0.5%
Value ($000) $2,379 Shares 21,783 Est. Cost $105.70 Unrealized
BRC BRADY CORP 0.5%
Value ($000) $2,377 Shares 61,652 Est. Cost $33.46 Unrealized +0.5%
TTC TORO CO 0.5%
Value ($000) $2,371 Shares 39,352 Est. Cost $63.73 Unrealized -5.4%
FSTR FOSTER L B CO 0.5%
Value ($000) $2,357 Shares 102,702 Est. Cost $23.61 Unrealized +1.5%
PKOH PARK OHIO HLDGS CORP 0.5%
Value ($000) $2,309 Shares 61,911 Est. Cost $33.58 Unrealized -0.9%
SAIA SAIA INC 0.5%
Value ($000) $2,303 Shares 28,485 Est. Cost $50.67 Unrealized +52.3%
M D C HLDGS INC 0.5%
Value ($000) $2,256 Shares 73,334 Est. Cost $30.76 Unrealized
INNOPHOS HOLDINGS INC 0.5%
Value ($000) $2,229 Shares 46,826 Est. Cost $47.60 Unrealized
JUNIPER PHARMACEUTICALS INC 0.5%
Value ($000) $2,220 Shares 255,131 Est. Cost $6.74 Unrealized
MERC MERCER INTL INC 0.5%
Value ($000) $2,214 Shares 126,535 Est. Cost $8.54 Unrealized +35.4%
NSP INSPERITY INC 0.5%
Value ($000) $2,210 Shares 23,199 Est. Cost $36.45 Unrealized +96.0%
MRC GLOBAL INC 0.5%
Value ($000) $2,191 Shares 101,125 Est. Cost $21.67 Unrealized
LIMELIGHT NETWORKS INC 0.5%
Value ($000) $2,189 Shares 489,609 Est. Cost $3.83 Unrealized
RENEWABLE ENERGY GROUP INC 0.4%
Value ($000) $2,125 Shares 119,064 Est. Cost $17.85 Unrealized
TZOO TRAVELZOO 0.4%
Value ($000) $2,089 Shares 122,147 Est. Cost $12.67 Unrealized +5.9%
ECHO GLOBAL LOGISTICS INC 0.4%
Value ($000) $2,081 Shares 71,153 Est. Cost $27.83 Unrealized
LEE ENTERPRISES INC 0.4%
Value ($000) $2,057 Shares 721,832 Est. Cost $2.91 Unrealized
LAKE LAKELAND INDS INC 0.4%
Value ($000) $2,045 Shares 144,491 Est. Cost $14.22 Unrealized -0.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.4%
Value ($000) $2,024 Shares 73,481 Est. Cost $27.54 Unrealized
EGAN EGAIN CORP 0.4%
Value ($000) $2,020 Shares 133,743 Est. Cost $7.13 Unrealized +51.1%
ANIP ANI PHARMACEUTICALS INC 0.4%
Value ($000) $2,006 Shares 30,034 Est. Cost $62.37 Unrealized +0.1%
APPF APPFOLIO INC 0.4%
Value ($000) $1,965 Shares 32,126 Est. Cost $40.36 Unrealized +35.0%
KOP KOPPERS HOLDINGS INC 0.4%
Value ($000) $1,924 Shares 50,179 Est. Cost $38.01 Unrealized +6.0%
NANOMETRICS INC 0.4%
Value ($000) $1,922 Shares 54,282 Est. Cost $30.96 Unrealized
FRME FIRST MERCHANTS CORP 0.4%
Value ($000) $1,921 Shares 41,393 Est. Cost $33.74 Unrealized +3.6%
DENBURY RES INC 0.4%
Value ($000) $1,917 Shares 398,632 Est. Cost $2.21 Unrealized
UNIT CORP 0.4%
Value ($000) $1,873 Shares 73,261 Est. Cost $20.85 Unrealized
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $1,815 Shares 29,566 Est. Cost $22.60 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.4%
Value ($000) $1,808 Shares 38,542 Est. Cost $34.41 Unrealized +19.0%
STRL STERLING CONSTRUCTION CO INC 0.4%
Value ($000) $1,794 Shares 137,693 Est. Cost $16.47 Unrealized -24.4%
VEEV VEEVA SYS INC 0.4%
Value ($000) $1,792 Shares 23,311 Est. Cost $64.64 Unrealized +17.6%
TACT TRANSACT TECHNOLOGIES INC 0.4%
Value ($000) $1,790 Shares 143,166 Est. Cost $10.99 Unrealized +7.1%
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $1,762 Shares 31,204 Est. Cost $58.51 Unrealized
PCAR PACCAR INC 0.4%
Value ($000) $1,741 Shares 28,101 Est. Cost $32.91 Unrealized -3.0%
CPK CHESAPEAKE UTILS CORP 0.4%
Value ($000) $1,722 Shares 21,544 Est. Cost $66.08 Unrealized 0.0%
J ALEXANDERS HLDGS INC 0.4%
Value ($000) $1,720 Shares 154,266 Est. Cost $11.09 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.4%
Value ($000) $1,711 Shares 67,100 Est. Cost $16.80 Unrealized +9.9%
TOWN SPORTS INTL HLDGS INC 0.4%
Value ($000) $1,697 Shares 116,660 Est. Cost $5.97 Unrealized
HSTM HEALTHSTREAM INC 0.3%
Value ($000) $1,659 Shares 60,737 Est. Cost $23.75 Unrealized +11.7%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value ($000) $1,656 Shares 192,827 Est. Cost $9.75 Unrealized -12.8%
JOUT JOHNSON OUTDOORS INC 0.3%
Value ($000) $1,648 Shares 19,499 Est. Cost $37.00 Unrealized +97.8%
PRGX GLOBAL INC 0.3%
Value ($000) $1,647 Shares 169,798 Est. Cost $9.58 Unrealized
SHILOH INDS INC 0.3%
Value ($000) $1,622 Shares 186,465 Est. Cost $12.04 Unrealized
ORN ORION GROUP HOLDINGS INC 0.3%
Value ($000) $1,621 Shares 196,216 Est. Cost $7.24 Unrealized +1.3%
AROC ARCHROCK INC 0.3%
Value ($000) $1,620 Shares 134,993 Est. Cost $7.75 Unrealized -8.0%
ZAGG INC 0.3%
Value ($000) $1,591 Shares 91,950 Est. Cost $16.26 Unrealized
CATY CATHAY GEN BANCORP 0.3%
Value ($000) $1,578 Shares 38,983 Est. Cost $32.03 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.3%
Value ($000) $1,569 Shares 293,357 Est. Cost $3.53 Unrealized +45.1%
ATEN A10 NETWORKS INC 0.3%
Value ($000) $1,501 Shares 240,976 Est. Cost $6.41 Unrealized -8.8%
STAA STAAR SURGICAL CO 0.3%
Value ($000) $1,492 Shares 48,137 Est. Cost $23.40 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.3%
Value ($000) $1,480 Shares 191,216 Est. Cost $5.81 Unrealized
QNST QUINSTREET INC 0.3%
Value ($000) $1,476 Shares 116,236 Est. Cost $7.34 Unrealized +71.7%
GENOMIC HEALTH INC 0.3%
Value ($000) $1,471 Shares 29,180 Est. Cost $31.60 Unrealized
PC-TEL INC 0.3%
Value ($000) $1,464 Shares 234,648 Est. Cost $6.97 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.3%
Value ($000) $1,457 Shares 45,714 Est. Cost $28.25 Unrealized 0.0%
VARIAN MED SYS INC 0.3%
Value ($000) $1,455 Shares 12,793 Est. Cost $122.65 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.3%
Value ($000) $1,447 Shares 35,757 Est. Cost $29.62 Unrealized +3.5%
TSQ TOWNSQUARE MEDIA INC 0.3%
Value ($000) $1,409 Shares 217,781 Est. Cost $9.78 Unrealized -27.9%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $1,370 Shares 47,981 Est. Cost $23.76 Unrealized +3.8%
MOV MOVADO GROUP INC 0.3%
Value ($000) $1,370 Shares 28,361 Est. Cost $29.25 Unrealized +47.6%
CRMT AMERICAS CAR MART INC 0.3%
Value ($000) $1,365 Shares 22,047 Est. Cost $57.75 Unrealized 0.0%
EML EASTERN CO 0.3%
Value ($000) $1,340 Shares 47,757 Est. Cost $23.83 Unrealized +6.6%
KFRC KFORCE INC 0.3%
Value ($000) $1,330 Shares 38,786 Est. Cost $28.36 Unrealized +11.2%
TBHC KIRKLANDS INC 0.3%
Value ($000) $1,324 Shares 113,759 Est. Cost $11.15 Unrealized 0.0%
ENZO BIOCHEM INC 0.3%
Value ($000) $1,324 Shares 255,020 Est. Cost $5.90 Unrealized
SUPERIOR INDS INTL INC 0.3%
Value ($000) $1,315 Shares 73,458 Est. Cost $17.90 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $1,289 Shares 77,632 Est. Cost $17.54 Unrealized 0.0%
CHEMOCENTRYX INC 0.3%
Value ($000) $1,261 Shares 95,784 Est. Cost $13.17 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,245 Shares 14,554 Est. Cost $52.91 Unrealized +64.7%
ARAY ACCURAY INC 0.3%
Value ($000) $1,242 Shares 303,012 Est. Cost $4.82 Unrealized -4.0%
AGYS AGILYSYS INC 0.3%
Value ($000) $1,236 Shares 79,736 Est. Cost $12.48 Unrealized +6.0%
RGP RESOURCES CONNECTION INC 0.3%
Value ($000) $1,231 Shares 72,857 Est. Cost $15.92 Unrealized +2.8%
ALLIANCE ONE INTL INC 0.3%
Value ($000) $1,228 Shares 77,492 Est. Cost $13.43 Unrealized
WMK WEIS MKTS INC 0.3%
Value ($000) $1,222 Shares 22,916 Est. Cost $33.42 Unrealized +24.5%
INGN INOGEN INC 0.3%
Value ($000) $1,222 Shares 6,559 Est. Cost $166.43 Unrealized 0.0%
BG STAFFING INC 0.3%
Value ($000) $1,217 Shares 52,360 Est. Cost $18.58 Unrealized
AMEDISYS INC 0.3%
Value ($000) $1,208 Shares 14,136 Est. Cost $85.46 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.3%
Value ($000) $1,207 Shares 169,513 Est. Cost $7.68 Unrealized -23.7%
UVE UNIVERSAL INS HLDGS INC 0.2%
Value ($000) $1,201 Shares 34,210 Est. Cost $26.39 Unrealized +28.9%
SURMODICS INC 0.2%
Value ($000) $1,197 Shares 21,677 Est. Cost $38.04 Unrealized
ULBI ULTRALIFE CORP 0.2%
Value ($000) $1,196 Shares 124,555 Est. Cost $6.40 Unrealized +49.8%
OOMA OOMA INC 0.2%
Value ($000) $1,195 Shares 84,425 Est. Cost $9.79 Unrealized +19.8%
NPKI NEWPARK RES INC 0.2%
Value ($000) $1,188 Shares 109,532 Est. Cost $8.13 Unrealized +25.0%
JJSF J & J SNACK FOODS CORP 0.2%
Value ($000) $1,180 Shares 7,740 Est. Cost $120.41 Unrealized +3.1%
TIFFANY & CO NEW 0.2%
Value ($000) $1,170 Shares 8,887 Est. Cost $131.65 Unrealized
INOVALON HLDGS INC 0.2%
Value ($000) $1,169 Shares 117,749 Est. Cost $10.60 Unrealized
VYX NCR CORP NEW 0.2%
Value ($000) $1,166 Shares 38,892 Est. Cost $21.07 Unrealized -10.4%
CRVL CORVEL CORP 0.2%
Value ($000) $1,160 Shares 21,477 Est. Cost $12.75 Unrealized +35.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.2%
Value ($000) $1,156 Shares 33,426 Est. Cost $27.75 Unrealized +16.0%
ELLIS PERRY INTL INC 0.2%
Value ($000) $1,152 Shares 42,390 Est. Cost $25.40 Unrealized
AVNW AVIAT NETWORKS INC 0.2%
Value ($000) $1,150 Shares 70,281 Est. Cost $8.58 Unrealized -0.1%
RNST RENASANT CORP 0.2%
Value ($000) $1,140 Shares 25,036 Est. Cost $45.59 Unrealized +2.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,135 Shares 75,738 Est. Cost $12.00 Unrealized +5.9%
VCYT VERACYTE INC 0.2%
Value ($000) $1,134 Shares 121,450 Est. Cost $7.82 Unrealized -10.1%
INTT INTEST CORP 0.2%
Value ($000) $1,132 Shares 155,129 Est. Cost $7.69 Unrealized -7.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value ($000) $1,106 Shares 25,501 Est. Cost $29.04 Unrealized +25.1%
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $1,093 Shares 25,613 Est. Cost $45.23 Unrealized -2.4%
WINDSTREAM HLDGS INC 0.2%
Value ($000) $1,086 Shares 206,155 Est. Cost $5.27 Unrealized
CTI BIOPHARMA CORP 0.2%
Value ($000) $1,086 Shares 218,023 Est. Cost $4.98 Unrealized
RTI SURGICAL INC 0.2%
Value ($000) $1,066 Shares 231,801 Est. Cost $4.41 Unrealized
EXTR EXTREME NETWORKS INC 0.2%
Value ($000) $1,049 Shares 131,762 Est. Cost $9.60 Unrealized 0.0%
BELFB BEL FUSE INC 0.2%
Value ($000) $1,031 Shares 49,314 Est. Cost $23.55 Unrealized -22.1%
MBWM MERCANTILE BANK CORP 0.2%
Value ($000) $1,028 Shares 27,820 Est. Cost $25.73 Unrealized +2.7%
ELMD ELECTROMED INC 0.2%
Value ($000) $1,015 Shares 187,279 Est. Cost $5.94 Unrealized -11.4%
DEPOMED INC 0.2%
Value ($000) $1,012 Shares 151,699 Est. Cost $6.63 Unrealized
LMAT LEMAITRE VASCULAR INC 0.2%
Value ($000) $1,011 Shares 30,209 Est. Cost $23.41 Unrealized +40.8%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $1,010 Shares 23,482 Est. Cost $40.40 Unrealized 0.0%
TBI TRUEBLUE INC 0.2%
Value ($000) $991 Shares 36,759 Est. Cost $26.14 Unrealized +1.4%
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $986 Shares 11,698 Est. Cost $64.70 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.2%
Value ($000) $981 Shares 33,913 Est. Cost $25.84 Unrealized
TWIN TWIN DISC INC 0.2%
Value ($000) $976 Shares 39,343 Est. Cost $24.94 Unrealized -1.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.2%
Value ($000) $948 Shares 20,585 Est. Cost $44.28 Unrealized 0.0%
KRATON CORPORATION 0.2%
Value ($000) $947 Shares 20,527 Est. Cost $46.13 Unrealized
SPARTAN MTRS INC 0.2%
Value ($000) $942 Shares 62,364 Est. Cost $13.05 Unrealized
KMG CHEMICALS INC 0.2%
Value ($000) $941 Shares 12,757 Est. Cost $35.95 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.2%
Value ($000) $941 Shares 92,690 Est. Cost $11.47 Unrealized -8.1%
JBL JABIL INC 0.2%
Value ($000) $939 Shares 33,930 Est. Cost $26.87 Unrealized -0.2%
CSS INDS INC 0.2%
Value ($000) $937 Shares 55,438 Est. Cost $17.51 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $935 Shares 15,393 Est. Cost $56.43 Unrealized -7.4%
HPQ HP INC 0.2%
Value ($000) $930 Shares 40,979 Est. Cost $17.24 Unrealized 0.0%
MILACRON HLDGS CORP 0.2%
Value ($000) $906 Shares 47,868 Est. Cost $18.93 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.2%
Value ($000) $905 Shares 23,688 Est. Cost $38.51 Unrealized 0.0%
LYTS LSI INDS INC 0.2%
Value ($000) $898 Shares 168,203 Est. Cost $7.00 Unrealized -13.2%
LZB LA Z BOY INC 0.2%
Value ($000) $883 Shares 28,841 Est. Cost $27.30 Unrealized +12.6%
VPG VISHAY PRECISION GROUP INC 0.2%
Value ($000) $862 Shares 22,605 Est. Cost $20.68 Unrealized +64.1%
U S SILICA HLDGS INC 0.2%
Value ($000) $848 Shares 32,996 Est. Cost $25.52 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.2%
Value ($000) $837 Shares 7,220 Est. Cost $77.44 Unrealized +28.9%
RRX REGAL BELOIT CORP 0.2%
Value ($000) $832 Shares 10,174 Est. Cost $75.68 Unrealized +2.3%
CAI INTERNATIONAL INC 0.2%
Value ($000) $828 Shares 35,621 Est. Cost $23.24 Unrealized
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $827 Shares 29,131 Est. Cost $30.03 Unrealized -0.5%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $820 Shares 41,419 Est. Cost $24.99 Unrealized -12.0%
ARTNA ARTESIAN RESOURCES CORP 0.2%
Value ($000) $818 Shares 21,101 Est. Cost $31.08 Unrealized -2.2%
INTRICON CORP 0.2%
Value ($000) $811 Shares 20,117 Est. Cost $16.90 Unrealized
WESTELL TECHNOLOGIES INC 0.2%
Value ($000) $802 Shares 281,415 Est. Cost $3.70 Unrealized
DATAWATCH CORP 0.2%
Value ($000) $788 Shares 82,989 Est. Cost $11.21 Unrealized
MODEL N INC 0.2%
Value ($000) $788 Shares 42,360 Est. Cost $18.60 Unrealized
SSTK SHUTTERSTOCK INC 0.2%
Value ($000) $783 Shares 16,503 Est. Cost $47.25 Unrealized +0.6%
ENVA ENOVA INTL INC 0.2%
Value ($000) $782 Shares 21,383 Est. Cost $8.63 Unrealized +252.3%
GEF GREIF INC 0.2%
Value ($000) $779 Shares 14,729 Est. Cost $42.39 Unrealized +2.6%
AVD AMERICAN VANGUARD CORP 0.2%
Value ($000) $776 Shares 33,822 Est. Cost $21.34 Unrealized 0.0%
SXI STANDEX INTL CORP 0.2%
Value ($000) $772 Shares 7,554 Est. Cost $99.68 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $765 Shares 49,193 Est. Cost $16.07 Unrealized 0.0%
AVON PRODS INC 0.2%
Value ($000) $759 Shares 468,547 Est. Cost $1.62 Unrealized
LYDALL INC DEL 0.2%
Value ($000) $751 Shares 17,210 Est. Cost $48.45 Unrealized
CATO CATO CORP NEW 0.2%
Value ($000) $748 Shares 30,379 Est. Cost $12.81 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.2%
Value ($000) $746 Shares 27,083 Est. Cost $21.20 Unrealized -9.3%
HZO MARINEMAX INC 0.2%
Value ($000) $734 Shares 38,748 Est. Cost $21.62 Unrealized 0.0%
NMIH NMI HLDGS INC 0.2%
Value ($000) $726 Shares 44,564 Est. Cost $16.20 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $722 Shares 42,769 Est. Cost $19.16 Unrealized -1.3%
KNOLL INC 0.1%
Value ($000) $699 Shares 33,594 Est. Cost $20.29 Unrealized
LTRX LANTRONIX INC 0.1%
Value ($000) $699 Shares 246,155 Est. Cost $2.49 Unrealized +3.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $693 Shares 28,293 Est. Cost $24.02 Unrealized 0.0%
ARDX ARDELYX INC 0.1%
Value ($000) $682 Shares 184,336 Est. Cost $5.07 Unrealized -8.6%
LUNA LUNA INNOVATIONS 0.1%
Value ($000) $636 Shares 213,313 Est. Cost $2.45 Unrealized +31.3%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $611 Shares 13,712 Est. Cost $41.81 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $606 Shares 29,212 Est. Cost $19.32 Unrealized +9.1%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $604 Shares 11,790 Est. Cost $40.28 Unrealized +1.5%
GUESS INC 0.1%
Value ($000) $589 Shares 27,533 Est. Cost $20.75 Unrealized
COVIA HLDGS CORP 0.1%
Value ($000) $579 Shares 31,197 Est. Cost $18.56 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $574 Shares 12,846 Est. Cost $29.60 Unrealized 0.0%
DENNYS CORP 0.1%
Value ($000) $572 Shares 35,897 Est. Cost $15.93 Unrealized
SENOMYX INC 0.1%
Value ($000) $572 Shares 476,849 Est. Cost $1.82 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $565 Shares 32,553 Est. Cost $17.21 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.1%
Value ($000) $557 Shares 53,583 Est. Cost $9.90 Unrealized
PERCEPTRON INC 0.1%
Value ($000) $549 Shares 52,032 Est. Cost $9.06 Unrealized
TESSCO TECHNOLOGIES INC 0.1%
Value ($000) $536 Shares 30,971 Est. Cost $17.31 Unrealized
SALM SALEM MEDIA GROUP INC 0.1%
Value ($000) $522 Shares 101,388 Est. Cost $6.18 Unrealized -38.3%
AFIIQ ARMSTRONG FLOORING INC 0.1%
Value ($000) $520 Shares 37,066 Est. Cost $13.50 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $516 Shares 73,499 Est. Cost $9.81 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $512 Shares 3,404 Est. Cost $123.55 Unrealized +15.2%
PIONEER ENERGY SVCS CORP 0.1%
Value ($000) $504 Shares 86,190 Est. Cost $5.85 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value ($000) $495 Shares 21,650 Est. Cost $15.94 Unrealized +60.2%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $493 Shares 35,233 Est. Cost $14.31 Unrealized 0.0%
PCM INC 0.1%
Value ($000) $489 Shares 32,282 Est. Cost $15.15 Unrealized
HLIT HARMONIC INC 0.1%
Value ($000) $488 Shares 114,931 Est. Cost $3.93 Unrealized 0.0%
RECRO PHARMA INC 0.1%
Value ($000) $484 Shares 96,468 Est. Cost $5.02 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $482 Shares 8,061 Est. Cost $34.85 Unrealized +48.7%
FIVE PRIME THERAPEUTICS INC 0.1%
Value ($000) $476 Shares 30,138 Est. Cost $15.79 Unrealized
LFVN LIFEVANTAGE CORP 0.1%
Value ($000) $466 Shares 73,169 Est. Cost $4.61 Unrealized -1.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $456 Shares 14,870 Est. Cost $31.32 Unrealized +4.0%
ADVERUM BIOTECHNOLOGIES INC 0.1%
Value ($000) $436 Shares 82,310 Est. Cost $5.74 Unrealized
SCHNITZER STL INDS 0.1%
Value ($000) $436 Shares 12,940 Est. Cost $28.65 Unrealized
CENTERSTATE BK CORP 0.1%
Value ($000) $432 Shares 14,490 Est. Cost $29.81 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $431 Shares 6,524 Est. Cost $55.37 Unrealized 0.0%
SIERRA ONCOLOGY INC 0.1%
Value ($000) $426 Shares 143,991 Est. Cost $2.82 Unrealized
ITT ITT INC 0.1%
Value ($000) $418 Shares 7,989 Est. Cost $50.98 Unrealized +2.3%
SYSTEMAX INC 0.1%
Value ($000) $413 Shares 12,030 Est. Cost $34.33 Unrealized
KEMET CORP 0.1%
Value ($000) $406 Shares 16,807 Est. Cost $19.07 Unrealized
ADESTO TECHNOLOGIES CORP 0.1%
Value ($000) $403 Shares 47,947 Est. Cost $7.39 Unrealized
SPSC SPS COMM INC 0.1%
Value ($000) $403 Shares 5,480 Est. Cost $28.29 Unrealized +25.4%
PACIFIC ETHANOL INC 0.1%
Value ($000) $394 Shares 151,421 Est. Cost $6.88 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $383 Shares 7,630 Est. Cost $23.92 Unrealized +61.3%
TRNS TRANSCAT INC 0.1%
Value ($000) $375 Shares 19,852 Est. Cost $17.67 Unrealized 0.0%
AROTECH CORP 0.1%
Value ($000) $373 Shares 99,553 Est. Cost $3.67 Unrealized
RETROPHIN INC 0.1%
Value ($000) $358 Shares 13,130 Est. Cost $27.27 Unrealized
HIBBETT SPORTS INC 0.1%
Value ($000) $356 Shares 15,563 Est. Cost $22.87 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $355 Shares 5,335 Est. Cost $62.94 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $354 Shares 7,721 Est. Cost $36.79 Unrealized 0.0%
SCL STEPAN CO 0.1%
Value ($000) $351 Shares 4,495 Est. Cost $76.34 Unrealized 0.0%
VCEL VERICEL CORP 0.1%
Value ($000) $350 Shares 36,067 Est. Cost $8.27 Unrealized +50.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $349 Shares 51,907 Est. Cost $7.68 Unrealized 0.0%
ARQULE INC 0.1%
Value ($000) $349 Shares 63,190 Est. Cost $5.52 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $346 Shares 195,725 Est. Cost $3.93 Unrealized
STEMLINE THERAPEUTICS INC 0.1%
Value ($000) $344 Shares 21,458 Est. Cost $16.03 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $343 Shares 5,499 Est. Cost $9.74 Unrealized +21.6%
IMMR IMMERSION CORP 0.1%
Value ($000) $331 Shares 21,441 Est. Cost $13.40 Unrealized 0.0%
DSGR LAWSON PRODS INC 0.1%
Value ($000) $330 Shares 13,550 Est. Cost $11.62 Unrealized +3.9%
FONR FONAR CORP 0.1%
Value ($000) $326 Shares 12,262 Est. Cost $25.21 Unrealized +10.6%
CRAI CRA INTL INC 0.1%
Value ($000) $326 Shares 6,413 Est. Cost $49.17 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $324 Shares 7,176 Est. Cost $41.61 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $324 Shares 14,363 Est. Cost $16.36 Unrealized -3.5%
FORWARD AIR CORP 0.1%
Value ($000) $312 Shares 5,284 Est. Cost $50.70 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.1%
Value ($000) $308 Shares 26,900 Est. Cost $11.25 Unrealized +2.4%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $305 Shares 42,704 Est. Cost $6.35 Unrealized +11.7%
BKU BANKUNITED INC 0.1%
Value ($000) $304 Shares 7,430 Est. Cost $32.14 Unrealized +0.9%
ALG ALAMO GROUP INC 0.1%
Value ($000) $302 Shares 3,339 Est. Cost $107.85 Unrealized -9.6%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $291 Shares 12,584 Est. Cost $41.59 Unrealized -34.0%
STREAMLINE HEALTH SOLUTIONS 0.1%
Value ($000) $290 Shares 205,559 Est. Cost $1.71 Unrealized
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $286 Shares 9,532 Est. Cost $12.51 Unrealized +107.4%
LIVEPERSON INC 0.1%
Value ($000) $278 Shares 13,178 Est. Cost $16.36 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $277 Shares 22,713 Est. Cost $12.20 Unrealized
RCMT RCM TECHNOLOGIES INC 0.1%
Value ($000) $276 Shares 55,960 Est. Cost $6.11 Unrealized -15.0%
ZIX CORP 0.1%
Value ($000) $269 Shares 49,933 Est. Cost $5.39 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.1%
Value ($000) $254 Shares 34,816 Est. Cost $5.95 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $251 Shares 91,863 Est. Cost $1.41 Unrealized 0.0%
DAKT DAKTRONICS INC 0.1%
Value ($000) $249 Shares 29,240 Est. Cost $8.77 Unrealized -4.4%
SERVICESOURCE INTL INC 0.1%
Value ($000) $249 Shares 63,080 Est. Cost $3.95 Unrealized
RELL RICHARDSON ELECTRS LTD 0.1%
Value ($000) $248 Shares 25,451 Est. Cost $6.23 Unrealized +17.5%
QAD INC 0.1%
Value ($000) $241 Shares 4,801 Est. Cost $50.20 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $237 Shares 23,553 Est. Cost $10.06 Unrealized
DURECT CORP 0.0%
Value ($000) $237 Shares 151,825 Est. Cost $1.86 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $235 Shares 2,121 Est. Cost $52.48 Unrealized +57.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $222 Shares 2,840 Est. Cost $54.48 Unrealized +9.7%
RAVEN INDS INC 0.0%
Value ($000) $218 Shares 5,667 Est. Cost $35.03 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $211 Shares 20,608 Est. Cost $10.35 Unrealized 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $209 Shares 10,788 Est. Cost $18.68 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value ($000) $204 Shares 31,903 Est. Cost $6.39 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $203 Shares 9,809 Est. Cost $22.52 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $202 Shares 24,042 Est. Cost $5.17 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $199 Shares 10,020 Est. Cost $18.46 Unrealized 0.0%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $199 Shares 90,665 Est. Cost $2.43 Unrealized
ZAFGEN INC 0.0%
Value ($000) $195 Shares 19,070 Est. Cost $7.47 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $159 Shares 26,255 Est. Cost $7.80 Unrealized 0.0%
PFENEX INC 0.0%
Value ($000) $154 Shares 28,506 Est. Cost $5.40 Unrealized
DSP GROUP INC 0.0%
Value ($000) $149 Shares 12,000 Est. Cost $12.42 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 72,556 Est. Cost $2.02 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $136 Shares 13,030 Est. Cost $9.17 Unrealized +19.7%
DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $126 Shares 12,923 Est. Cost $9.58 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $113 Shares 12,908 Est. Cost $8.70 Unrealized -4.7%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $106 Shares 12,819 Est. Cost $6.61 Unrealized 0.0%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $104 Shares 11,294 Est. Cost $11.11 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 10,424 Est. Cost $7.98 Unrealized 0.0%
GROUPON INC 0.0%
Value ($000) $78 Shares 18,084 Est. Cost $4.31 Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $69 Shares 19,895 Est. Cost $3.36 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $55 Shares 12,191 Est. Cost $4.51 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $46 Shares 16,157 Est. Cost $4.94 Unrealized -29.0%