ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $463,728 (100.0% shares, 0.0% debt)

Holdings (340)

ITGR INTEGER HLDGS CORP 1.3%
Value ($000) $6,207 Shares 74,830 Est. Cost $42.01 Unrealized +78.4%
AIT APPLIED INDL TECHNOLOGIES IN 1.2%
Value ($000) $5,580 Shares 71,308 Est. Cost $56.59 Unrealized +20.9%
UNIVERSAL FST PRODS INC 1.1%
Value ($000) $5,152 Shares 145,829 Est. Cost $48.97 Unrealized
FIX COMFORT SYS USA INC 1.1%
Value ($000) $5,098 Shares 90,383 Est. Cost $36.56 Unrealized +40.3%
HUBG HUB GROUP INC 1.0%
Value ($000) $4,640 Shares 101,749 Est. Cost $23.35 Unrealized +6.5%
MBUU MALIBU BOATS INC 1.0%
Value ($000) $4,566 Shares 83,443 Est. Cost $40.09 Unrealized +10.9%
CIGNA CORPORATION 1.0%
Value ($000) $4,448 Shares 21,357 Est. Cost $161.38 Unrealized
IOSP INNOSPEC INC 0.9%
Value ($000) $4,394 Shares 57,245 Est. Cost $58.42 Unrealized +20.2%
TENNECO INC 0.9%
Value ($000) $4,284 Shares 101,672 Est. Cost $56.29 Unrealized
TILE INTERFACE INC 0.9%
Value ($000) $4,232 Shares 181,231 Est. Cost $21.15 Unrealized +9.7%
A AGILENT TECHNOLOGIES INC 0.9%
Value ($000) $4,172 Shares 59,138 Est. Cost $65.81 Unrealized -4.7%
MTRN MATERION CORP 0.9%
Value ($000) $4,135 Shares 68,348 Est. Cost $40.17 Unrealized +49.8%
HILLENBRAND INC 0.9%
Value ($000) $4,064 Shares 77,708 Est. Cost $45.68 Unrealized
KE KIMBALL ELECTRONICS INC 0.9%
Value ($000) $3,970 Shares 202,035 Est. Cost $17.96 Unrealized +9.5%
WCC WESCO INTL INC 0.8%
Value ($000) $3,881 Shares 63,161 Est. Cost $62.53 Unrealized -6.9%
AME AMETEK INC NEW 0.8%
Value ($000) $3,874 Shares 48,963 Est. Cost $71.32 Unrealized +2.1%
RHI ROBERT HALF INTL INC 0.8%
Value ($000) $3,849 Shares 54,695 Est. Cost $57.15 Unrealized +28.2%
NATIONAL INSTRS CORP 0.8%
Value ($000) $3,844 Shares 79,530 Est. Cost $48.33 Unrealized
IDXX IDEXX LABS INC 0.8%
Value ($000) $3,814 Shares 15,278 Est. Cost $199.64 Unrealized +21.6%
CMI CUMMINS INC 0.8%
Value ($000) $3,740 Shares 25,604 Est. Cost $116.20 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.8%
Value ($000) $3,722 Shares 82,520 Est. Cost $39.23 Unrealized +11.9%
TEX TEREX CORP NEW 0.8%
Value ($000) $3,670 Shares 91,961 Est. Cost $39.71 Unrealized +2.4%
FSS FEDERAL SIGNAL CORP 0.8%
Value ($000) $3,605 Shares 134,629 Est. Cost $18.78 Unrealized +26.4%
PARR PAR PACIFIC HOLDINGS INC 0.8%
Value ($000) $3,589 Shares 175,936 Est. Cost $18.11 Unrealized +1.5%
DIOD DIODES INC 0.8%
Value ($000) $3,517 Shares 105,649 Est. Cost $25.86 Unrealized +39.9%
EXTERRAN CORP 0.8%
Value ($000) $3,512 Shares 132,361 Est. Cost $29.82 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value ($000) $3,490 Shares 34,048 Est. Cost $68.36 Unrealized +0.5%
MGRC MCGRATH RENTCORP 0.7%
Value ($000) $3,464 Shares 63,591 Est. Cost $37.20 Unrealized +56.6%
M D C HLDGS INC 0.7%
Value ($000) $3,440 Shares 116,304 Est. Cost $30.33 Unrealized
NKE NIKE INC 0.7%
Value ($000) $3,413 Shares 40,281 Est. Cost $72.98 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.7%
Value ($000) $3,268 Shares 86,496 Est. Cost $30.51 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.7%
Value ($000) $3,215 Shares 177,639 Est. Cost $15.67 Unrealized +3.6%
COP CONOCOPHILLIPS 0.7%
Value ($000) $3,117 Shares 40,277 Est. Cost $56.36 Unrealized 0.0%
VIACOM INC NEW 0.7%
Value ($000) $3,112 Shares 92,177 Est. Cost $30.53 Unrealized
MLR MILLER INDS INC TENN 0.7%
Value ($000) $3,110 Shares 115,610 Est. Cost $21.69 Unrealized +6.1%
CRMT AMERICAS CAR MART INC 0.7%
Value ($000) $3,104 Shares 39,699 Est. Cost $64.33 Unrealized +12.8%
NEXTGEN HEALTHCARE INC 0.7%
Value ($000) $3,071 Shares 152,923 Est. Cost $20.08 Unrealized
NVRI HARSCO CORP 0.7%
Value ($000) $3,020 Shares 105,777 Est. Cost $14.40 Unrealized +79.7%
BRC BRADY CORP 0.6%
Value ($000) $2,970 Shares 67,880 Est. Cost $33.60 Unrealized +4.1%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $2,964 Shares 65,530 Est. Cost $43.86 Unrealized +12.2%
NANOSTRING TECHNOLOGIES INC 0.6%
Value ($000) $2,922 Shares 163,899 Est. Cost $11.76 Unrealized
CARROLS RESTAURANT GROUP INC 0.6%
Value ($000) $2,920 Shares 199,988 Est. Cost $12.41 Unrealized
MELLANOX TECHNOLOGIES LTD 0.6%
Value ($000) $2,848 Shares 38,778 Est. Cost $70.81 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,792 Shares 9,604 Est. Cost $260.90 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.6%
Value ($000) $2,781 Shares 112,020 Est. Cost $12.53 Unrealized +66.4%
PKOH PARK OHIO HLDGS CORP 0.6%
Value ($000) $2,732 Shares 71,229 Est. Cost $33.52 Unrealized -1.2%
PATK PATRICK INDS INC 0.6%
Value ($000) $2,725 Shares 46,035 Est. Cost $30.22 Unrealized +20.8%
LSTR LANDSTAR SYS INC 0.6%
Value ($000) $2,618 Shares 21,463 Est. Cost $105.70 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.6%
Value ($000) $2,590 Shares 71,418 Est. Cost $29.29 Unrealized +6.3%
STRL STERLING CONSTRUCTION CO INC 0.6%
Value ($000) $2,578 Shares 180,014 Est. Cost $15.93 Unrealized -11.0%
HPQ HP INC 0.6%
Value ($000) $2,571 Shares 99,782 Est. Cost $18.15 Unrealized +3.5%
LFCR LANDEC CORP 0.6%
Value ($000) $2,570 Shares 178,468 Est. Cost $13.61 Unrealized +1.6%
NEW RELIC INC 0.6%
Value ($000) $2,559 Shares 27,155 Est. Cost $100.58 Unrealized
NSP INSPERITY INC 0.5%
Value ($000) $2,532 Shares 21,469 Est. Cost $36.45 Unrealized +148.2%
MARATHON OIL CORP 0.5%
Value ($000) $2,482 Shares 106,636 Est. Cost $16.13 Unrealized
DENBURY RES INC 0.5%
Value ($000) $2,427 Shares 391,483 Est. Cost $2.21 Unrealized
FIVN FIVE9 INC 0.5%
Value ($000) $2,424 Shares 55,493 Est. Cost $31.12 Unrealized +32.5%
MALLINCKRODT PUB LTD CO 0.5%
Value ($000) $2,363 Shares 80,625 Est. Cost $29.31 Unrealized
SKECHERS U S A INC 0.5%
Value ($000) $2,361 Shares 84,523 Est. Cost $35.05 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.5%
Value ($000) $2,338 Shares 68,996 Est. Cost $39.76 Unrealized -16.4%
VERINT SYS INC 0.5%
Value ($000) $2,313 Shares 46,174 Est. Cost $42.14 Unrealized
TTC TORO CO 0.5%
Value ($000) $2,307 Shares 38,472 Est. Cost $63.73 Unrealized -4.6%
INNOPHOS HOLDINGS INC 0.5%
Value ($000) $2,270 Shares 51,122 Est. Cost $47.33 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.5%
Value ($000) $2,223 Shares 423,415 Est. Cost $4.17 Unrealized +34.6%
UNIT CORP 0.5%
Value ($000) $2,193 Shares 84,157 Est. Cost $21.53 Unrealized
ECHO GLOBAL LOGISTICS INC 0.5%
Value ($000) $2,167 Shares 70,032 Est. Cost $27.83 Unrealized
BG STAFFING INC 0.5%
Value ($000) $2,167 Shares 79,652 Est. Cost $21.53 Unrealized
HSTM HEALTHSTREAM INC 0.5%
Value ($000) $2,154 Shares 69,448 Est. Cost $24.52 Unrealized +21.9%
SAIA SAIA INC 0.5%
Value ($000) $2,139 Shares 27,975 Est. Cost $50.67 Unrealized +53.6%
APPF APPFOLIO INC 0.5%
Value ($000) $2,130 Shares 27,162 Est. Cost $40.36 Unrealized +87.4%
CRANE CO 0.5%
Value ($000) $2,101 Shares 21,362 Est. Cost $98.35 Unrealized
MOD MODINE MFG CO 0.4%
Value ($000) $2,080 Shares 139,626 Est. Cost $18.20 Unrealized -6.5%
HRB BLOCK H & R INC 0.4%
Value ($000) $2,071 Shares 80,437 Est. Cost $19.67 Unrealized -3.3%
PREMIER INC 0.4%
Value ($000) $2,055 Shares 44,891 Est. Cost $45.78 Unrealized
AGYS AGILYSYS INC 0.4%
Value ($000) $2,048 Shares 125,655 Est. Cost $13.78 Unrealized +16.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.4%
Value ($000) $2,038 Shares 37,445 Est. Cost $15.21 Unrealized +108.1%
QNST QUINSTREET INC 0.4%
Value ($000) $2,030 Shares 149,575 Est. Cost $8.86 Unrealized +59.8%
STAA STAAR SURGICAL CO 0.4%
Value ($000) $2,025 Shares 42,187 Est. Cost $23.40 Unrealized +75.0%
VCYT VERACYTE INC 0.4%
Value ($000) $2,019 Shares 211,437 Est. Cost $9.19 Unrealized +20.1%
FSTR FOSTER L B CO 0.4%
Value ($000) $2,014 Shares 98,000 Est. Cost $23.61 Unrealized -2.9%
ARAY ACCURAY INC 0.4%
Value ($000) $2,009 Shares 446,394 Est. Cost $4.54 Unrealized -13.2%
OOMA OOMA INC 0.4%
Value ($000) $2,004 Shares 120,753 Est. Cost $11.67 Unrealized +37.5%
PERFICIENT INC 0.4%
Value ($000) $1,992 Shares 74,729 Est. Cost $24.81 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.4%
Value ($000) $1,984 Shares 137,767 Est. Cost $10.99 Unrealized +22.2%
MLKN MILLER HERMAN INC 0.4%
Value ($000) $1,975 Shares 51,441 Est. Cost $31.32 Unrealized 0.0%
ZTS ZOETIS INC 0.4%
Value ($000) $1,959 Shares 21,401 Est. Cost $83.66 Unrealized 0.0%
GENOMIC HEALTH INC 0.4%
Value ($000) $1,953 Shares 27,808 Est. Cost $31.60 Unrealized
AMEDISYS INC 0.4%
Value ($000) $1,942 Shares 15,539 Est. Cost $89.02 Unrealized
FRME FIRST MERCHANTS CORP 0.4%
Value ($000) $1,862 Shares 41,393 Est. Cost $33.74 Unrealized +10.5%
CRNT CERAGON NETWORKS LTD 0.4%
Value ($000) $1,848 Shares 548,248 Est. Cost $2.51 Unrealized +35.4%
MRC GLOBAL INC 0.4%
Value ($000) $1,847 Shares 98,397 Est. Cost $21.67 Unrealized
CPK CHESAPEAKE UTILS CORP 0.4%
Value ($000) $1,837 Shares 21,895 Est. Cost $66.21 Unrealized +11.7%
LEE ENTERPRISES INC 0.4%
Value ($000) $1,836 Shares 692,932 Est. Cost $2.91 Unrealized
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $1,805 Shares 30,128 Est. Cost $43.55 Unrealized +25.6%
WK WORKIVA INC 0.4%
Value ($000) $1,788 Shares 45,272 Est. Cost $31.09 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $1,769 Shares 53,557 Est. Cost $36.19 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC 0.4%
Value ($000) $1,752 Shares 232,021 Est. Cost $7.45 Unrealized +15.4%
J ALEXANDERS HLDGS INC 0.4%
Value ($000) $1,752 Shares 147,194 Est. Cost $11.09 Unrealized
ASIX ADVANSIX INC 0.4%
Value ($000) $1,727 Shares 50,860 Est. Cost $32.81 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.4%
Value ($000) $1,712 Shares 341,108 Est. Cost $3.83 Unrealized
CATY CATHAY GEN BANCORP 0.4%
Value ($000) $1,701 Shares 41,053 Est. Cost $32.06 Unrealized +1.9%
NPKI NEWPARK RES INC 0.4%
Value ($000) $1,675 Shares 161,828 Est. Cost $8.81 Unrealized +16.1%
UVE UNIVERSAL INS HLDGS INC 0.4%
Value ($000) $1,661 Shares 34,210 Est. Cost $26.39 Unrealized +62.9%
EXTR EXTREME NETWORKS INC 0.4%
Value ($000) $1,644 Shares 300,000 Est. Cost $8.19 Unrealized -13.4%
KMT KENNAMETAL INC 0.3%
Value ($000) $1,621 Shares 37,220 Est. Cost $32.09 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.3%
Value ($000) $1,619 Shares 121,747 Est. Cost $14.22 Unrealized -5.8%
REALOGY HLDGS CORP 0.3%
Value ($000) $1,618 Shares 78,391 Est. Cost $20.64 Unrealized
HLF HERBALIFE NUTRITION LTD 0.3%
Value ($000) $1,618 Shares 29,661 Est. Cost $55.24 Unrealized 0.0%
AROC ARCHROCK INC 0.3%
Value ($000) $1,617 Shares 132,571 Est. Cost $7.75 Unrealized +6.0%
ENDO INTL PLC 0.3%
Value ($000) $1,617 Shares 96,077 Est. Cost $16.83 Unrealized
SHILOH INDS INC 0.3%
Value ($000) $1,601 Shares 145,546 Est. Cost $12.04 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.3%
Value ($000) $1,543 Shares 27,295 Est. Cost $62.37 Unrealized -1.9%
ENTA ENANTA PHARMACEUTICALS INC 0.3%
Value ($000) $1,532 Shares 17,922 Est. Cost $91.01 Unrealized +10.1%
TZOO TRAVELZOO 0.3%
Value ($000) $1,509 Shares 127,378 Est. Cost $12.73 Unrealized +11.8%
KNOLL INC 0.3%
Value ($000) $1,498 Shares 63,884 Est. Cost $21.79 Unrealized
SUPERIOR INDS INTL INC 0.3%
Value ($000) $1,493 Shares 87,569 Est. Cost $17.76 Unrealized
ZUMZ ZUMIEZ INC 0.3%
Value ($000) $1,451 Shares 55,081 Est. Cost $19.70 Unrealized +33.1%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $1,451 Shares 30,644 Est. Cost $58.51 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.3%
Value ($000) $1,433 Shares 183,015 Est. Cost $9.78 Unrealized -19.7%
KFRC KFORCE INC 0.3%
Value ($000) $1,433 Shares 38,115 Est. Cost $28.36 Unrealized +38.7%
AVON PRODS INC 0.3%
Value ($000) $1,406 Shares 639,214 Est. Cost $1.77 Unrealized
ENZO BIOCHEM INC 0.3%
Value ($000) $1,406 Shares 341,158 Est. Cost $5.45 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,403 Shares 14,228 Est. Cost $52.91 Unrealized +80.2%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $1,397 Shares 10,168 Est. Cost $126.71 Unrealized 0.0%
RA PHARMACEUTICALS INC 0.3%
Value ($000) $1,394 Shares 77,037 Est. Cost $18.10 Unrealized
INVITAE CORP 0.3%
Value ($000) $1,393 Shares 83,261 Est. Cost $16.73 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.3%
Value ($000) $1,392 Shares 140,617 Est. Cost $10.89 Unrealized +0.8%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value ($000) $1,388 Shares 187,845 Est. Cost $9.75 Unrealized -18.8%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $1,340 Shares 15,710 Est. Cost $88.52 Unrealized 0.0%
BELFB BEL FUSE INC 0.3%
Value ($000) $1,312 Shares 49,521 Est. Cost $23.55 Unrealized -3.5%
EML EASTERN CO 0.3%
Value ($000) $1,301 Shares 45,817 Est. Cost $23.83 Unrealized +4.5%
CHEMOCENTRYX INC 0.3%
Value ($000) $1,293 Shares 102,281 Est. Cost $13.13 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $1,282 Shares 24,650 Est. Cost $41.70 Unrealized 0.0%
HLIT HARMONIC INC 0.3%
Value ($000) $1,276 Shares 232,054 Est. Cost $4.47 Unrealized +11.8%
HOFT HOOKER FURNITURE CORP 0.3%
Value ($000) $1,273 Shares 37,666 Est. Cost $34.41 Unrealized +28.2%
CRVL CORVEL CORP 0.3%
Value ($000) $1,271 Shares 21,091 Est. Cost $12.75 Unrealized +51.2%
ADUS ADDUS HOMECARE CORP 0.3%
Value ($000) $1,261 Shares 17,974 Est. Cost $54.63 Unrealized +18.5%
MILACRON HLDGS CORP 0.3%
Value ($000) $1,260 Shares 62,208 Est. Cost $19.23 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.3%
Value ($000) $1,244 Shares 52,618 Est. Cost $16.80 Unrealized +11.0%
LFVN LIFEVANTAGE CORP 0.3%
Value ($000) $1,244 Shares 113,170 Est. Cost $6.75 Unrealized +57.9%
CTMX CYTOMX THERAPEUTICS INC 0.3%
Value ($000) $1,236 Shares 66,809 Est. Cost $20.57 Unrealized +10.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.3%
Value ($000) $1,218 Shares 28,385 Est. Cost $45.09 Unrealized +4.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value ($000) $1,217 Shares 42,080 Est. Cost $27.54 Unrealized
ZAGG INC 0.3%
Value ($000) $1,204 Shares 81,598 Est. Cost $16.26 Unrealized
SSTK SHUTTERSTOCK INC 0.3%
Value ($000) $1,199 Shares 21,968 Est. Cost $48.30 Unrealized +6.6%
WNC WABASH NATL CORP 0.3%
Value ($000) $1,197 Shares 65,651 Est. Cost $16.07 Unrealized 0.0%
ELMD ELECTROMED INC 0.3%
Value ($000) $1,191 Shares 183,178 Est. Cost $5.94 Unrealized -9.6%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $1,188 Shares 65,394 Est. Cost $18.59 Unrealized -5.8%
RGP RESOURCES CONNECTION INC 0.3%
Value ($000) $1,174 Shares 70,704 Est. Cost $15.92 Unrealized +2.7%
NATIONAL CINEMEDIA INC 0.2%
Value ($000) $1,158 Shares 109,334 Est. Cost $10.59 Unrealized
CORE MARK HOLDING CO INC 0.2%
Value ($000) $1,157 Shares 34,061 Est. Cost $33.97 Unrealized
SEACHANGE INTL INC 0.2%
Value ($000) $1,155 Shares 645,288 Est. Cost $3.62 Unrealized
JJSF J & J SNACK FOODS CORP 0.2%
Value ($000) $1,140 Shares 7,554 Est. Cost $120.41 Unrealized +7.8%
RBBN RIBBON COMMUNICATIONS INC 0.2%
Value ($000) $1,120 Shares 164,020 Est. Cost $7.68 Unrealized -7.3%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $1,118 Shares 36,181 Est. Cost $23.76 Unrealized +17.9%
BSET BASSETT FURNITURE INDS INC 0.2%
Value ($000) $1,117 Shares 52,570 Est. Cost $18.77 Unrealized -13.8%
FORWARD AIR CORP 0.2%
Value ($000) $1,116 Shares 15,560 Est. Cost $64.58 Unrealized
PSTG PURE STORAGE INC 0.2%
Value ($000) $1,112 Shares 42,860 Est. Cost $24.85 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.2%
Value ($000) $1,103 Shares 211,349 Est. Cost $5.75 Unrealized
TWIN TWIN DISC INC 0.2%
Value ($000) $1,100 Shares 47,728 Est. Cost $24.88 Unrealized -1.3%
TBI TRUEBLUE INC 0.2%
Value ($000) $1,099 Shares 42,186 Est. Cost $26.35 Unrealized +5.3%
AVNW AVIAT NETWORKS INC 0.2%
Value ($000) $1,098 Shares 67,981 Est. Cost $8.58 Unrealized -4.7%
OMNOVA SOLUTIONS INC 0.2%
Value ($000) $1,069 Shares 108,532 Est. Cost $9.88 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.2%
Value ($000) $1,068 Shares 32,212 Est. Cost $29.62 Unrealized +2.4%
PRGX GLOBAL INC 0.2%
Value ($000) $1,060 Shares 121,816 Est. Cost $9.58 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.2%
Value ($000) $1,057 Shares 62,610 Est. Cost $5.39 Unrealized +120.1%
JOUT JOHNSON OUTDOORS INC 0.2%
Value ($000) $1,054 Shares 11,335 Est. Cost $37.00 Unrealized +152.0%
LMAT LEMAITRE VASCULAR INC 0.2%
Value ($000) $1,042 Shares 26,894 Est. Cost $23.41 Unrealized +42.9%
CAI INTERNATIONAL INC 0.2%
Value ($000) $1,013 Shares 44,272 Est. Cost $23.17 Unrealized
RTI SURGICAL INC 0.2%
Value ($000) $1,013 Shares 225,001 Est. Cost $4.41 Unrealized
RNST RENASANT CORP 0.2%
Value ($000) $1,010 Shares 24,499 Est. Cost $45.59 Unrealized -0.6%
NMIH NMI HLDGS INC 0.2%
Value ($000) $1,009 Shares 44,564 Est. Cost $16.20 Unrealized +28.9%
ULBI ULTRALIFE CORP 0.2%
Value ($000) $1,008 Shares 123,734 Est. Cost $6.40 Unrealized +46.1%
VCEL VERICEL CORP 0.2%
Value ($000) $1,007 Shares 71,142 Est. Cost $9.97 Unrealized +17.6%
MBWM MERCANTILE BANK CORP 0.2%
Value ($000) $1,006 Shares 30,135 Est. Cost $25.78 Unrealized +2.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.2%
Value ($000) $1,003 Shares 32,458 Est. Cost $27.75 Unrealized +13.8%
BC BRUNSWICK CORP 0.2%
Value ($000) $998 Shares 14,888 Est. Cost $57.64 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $991 Shares 24,232 Est. Cost $43.17 Unrealized +4.1%
EVC ENTRAVISION COMMUNICATIONS C 0.2%
Value ($000) $990 Shares 201,942 Est. Cost $3.26 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value ($000) $985 Shares 24,922 Est. Cost $29.04 Unrealized +35.1%
HZO MARINEMAX INC 0.2%
Value ($000) $981 Shares 46,167 Est. Cost $21.50 Unrealized -2.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.2%
Value ($000) $972 Shares 54,227 Est. Cost $18.23 Unrealized +8.5%
LTRX LANTRONIX INC 0.2%
Value ($000) $965 Shares 237,111 Est. Cost $2.49 Unrealized +55.0%
WMK WEIS MKTS INC 0.2%
Value ($000) $961 Shares 22,145 Est. Cost $33.42 Unrealized +23.1%
KRATON CORPORATION 0.2%
Value ($000) $940 Shares 19,946 Est. Cost $46.13 Unrealized
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $926 Shares 33,449 Est. Cost $25.68 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.2%
Value ($000) $922 Shares 23,005 Est. Cost $38.51 Unrealized +13.2%
VRA VERA BRADLEY INC 0.2%
Value ($000) $889 Shares 58,225 Est. Cost $14.60 Unrealized 0.0%
NAII NATURAL ALTERNATIVES INTL IN 0.2%
Value ($000) $876 Shares 89,430 Est. Cost $11.47 Unrealized -13.5%
ZAFGEN INC 0.2%
Value ($000) $865 Shares 73,955 Est. Cost $10.61 Unrealized
NTRA NATERA INC 0.2%
Value ($000) $861 Shares 35,967 Est. Cost $24.17 Unrealized 0.0%
TRNS TRANSCAT INC 0.2%
Value ($000) $828 Shares 36,217 Est. Cost $19.97 Unrealized +14.0%
ASSERTIO THERAPEUTICS INC 0.2%
Value ($000) $818 Shares 139,129 Est. Cost $5.88 Unrealized
CONNS INC 0.2%
Value ($000) $818 Shares 23,130 Est. Cost $35.37 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.2%
Value ($000) $815 Shares 67,921 Est. Cost $12.06 Unrealized
RRX REGAL BELOIT CORP 0.2%
Value ($000) $812 Shares 9,850 Est. Cost $75.68 Unrealized +9.8%
TKR TIMKEN CO 0.2%
Value ($000) $808 Shares 16,217 Est. Cost $47.21 Unrealized 0.0%
CAMT CAMTEK LTD 0.2%
Value ($000) $799 Shares 93,204 Est. Cost $8.47 Unrealized 0.0%
ARDX ARDELYX INC 0.2%
Value ($000) $799 Shares 183,646 Est. Cost $5.07 Unrealized -17.9%
CATO CATO CORP NEW 0.2%
Value ($000) $790 Shares 37,577 Est. Cost $13.27 Unrealized +14.8%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $781 Shares 21,219 Est. Cost $29.60 Unrealized -0.0%
IIIN INSTEEL INDUSTRIES INC 0.2%
Value ($000) $778 Shares 21,694 Est. Cost $27.13 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.2%
Value ($000) $771 Shares 26,480 Est. Cost $32.95 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $757 Shares 32,163 Est. Cost $29.64 Unrealized -12.5%
ARTNA ARTESIAN RESOURCES CORP 0.2%
Value ($000) $749 Shares 20,351 Est. Cost $31.08 Unrealized -3.4%
MODEL N INC 0.2%
Value ($000) $741 Shares 46,725 Est. Cost $18.35 Unrealized
DSP GROUP INC 0.2%
Value ($000) $738 Shares 61,990 Est. Cost $12.00 Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $738 Shares 15,276 Est. Cost $36.69 Unrealized -0.3%
CTI BIOPHARMA CORP 0.2%
Value ($000) $733 Shares 339,349 Est. Cost $3.97 Unrealized
WESTELL TECHNOLOGIES INC 0.2%
Value ($000) $719 Shares 270,359 Est. Cost $3.70 Unrealized
LUNA LUNA INNOVATIONS 0.1%
Value ($000) $695 Shares 215,043 Est. Cost $2.45 Unrealized +44.7%
WINDSTREAM HLDGS INC 0.1%
Value ($000) $690 Shares 140,855 Est. Cost $5.27 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $688 Shares 28,328 Est. Cost $21.40 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $686 Shares 23,088 Est. Cost $34.90 Unrealized -23.0%
AEROHIVE NETWORKS INC 0.1%
Value ($000) $676 Shares 164,061 Est. Cost $4.12 Unrealized
SENOMYX INC 0.1%
Value ($000) $671 Shares 453,289 Est. Cost $1.82 Unrealized
SIERRA ONCOLOGY INC 0.1%
Value ($000) $670 Shares 394,258 Est. Cost $2.11 Unrealized
DSGR LAWSON PRODS INC 0.1%
Value ($000) $657 Shares 19,380 Est. Cost $12.58 Unrealized +17.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $655 Shares 6,018 Est. Cost $64.64 Unrealized +40.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $643 Shares 11,805 Est. Cost $50.64 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.1%
Value ($000) $643 Shares 18,024 Est. Cost $35.67 Unrealized
PCM INC 0.1%
Value ($000) $638 Shares 32,642 Est. Cost $15.20 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $636 Shares 8,410 Est. Cost $75.62 Unrealized
LYTS LSI INDS INC 0.1%
Value ($000) $626 Shares 135,991 Est. Cost $7.00 Unrealized -28.2%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $626 Shares 8,644 Est. Cost $65.92 Unrealized 0.0%
NANOMETRICS INC 0.1%
Value ($000) $607 Shares 16,190 Est. Cost $30.96 Unrealized
ZIX CORP 0.1%
Value ($000) $600 Shares 108,144 Est. Cost $5.47 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $598 Shares 14,879 Est. Cost $34.24 Unrealized 0.0%
DATAWATCH CORP 0.1%
Value ($000) $595 Shares 51,048 Est. Cost $11.21 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value ($000) $581 Shares 31,936 Est. Cost $15.66 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $572 Shares 15,281 Est. Cost $20.68 Unrealized +96.8%
INGN INOGEN INC 0.1%
Value ($000) $567 Shares 2,324 Est. Cost $166.43 Unrealized +39.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $563 Shares 11,191 Est. Cost $39.46 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $557 Shares 22,906 Est. Cost $20.99 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.1%
Value ($000) $555 Shares 20,910 Est. Cost $19.54 Unrealized +23.3%
TOWN SPORTS INTL HLDGS INC 0.1%
Value ($000) $553 Shares 63,983 Est. Cost $5.97 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $549 Shares 7,942 Est. Cost $68.64 Unrealized 0.0%
MERC MERCER INTL INC 0.1%
Value ($000) $546 Shares 32,495 Est. Cost $8.54 Unrealized +58.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $544 Shares 3,348 Est. Cost $137.08 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value ($000) $544 Shares 5,480 Est. Cost $28.29 Unrealized +58.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $529 Shares 3,249 Est. Cost $123.55 Unrealized +29.2%
DENNYS CORP 0.1%
Value ($000) $528 Shares 35,897 Est. Cost $15.93 Unrealized
MCBC HLDGS INC 0.1%
Value ($000) $521 Shares 14,511 Est. Cost $35.90 Unrealized
IRMD IRADIMED CORP 0.1%
Value ($000) $509 Shares 13,710 Est. Cost $24.66 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $507 Shares 5,499 Est. Cost $9.74 Unrealized +57.0%
PERCEPTRON INC 0.1%
Value ($000) $504 Shares 51,677 Est. Cost $9.06 Unrealized
SERVICESOURCE INTL INC 0.1%
Value ($000) $503 Shares 176,571 Est. Cost $3.24 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $494 Shares 29,921 Est. Cost $14.31 Unrealized +23.8%
INTT INTEST CORP 0.1%
Value ($000) $493 Shares 63,574 Est. Cost $7.69 Unrealized +5.1%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $491 Shares 29,854 Est. Cost $16.45 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $486 Shares 7,395 Est. Cost $22.60 Unrealized +19.4%
ADVERUM BIOTECHNOLOGIES INC 0.1%
Value ($000) $481 Shares 79,460 Est. Cost $5.74 Unrealized
TESSCO TECHNOLOGIES INC 0.1%
Value ($000) $478 Shares 31,351 Est. Cost $17.28 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $473 Shares 16,439 Est. Cost $17.85 Unrealized
SYSTEMAX INC 0.1%
Value ($000) $472 Shares 14,331 Est. Cost $34.11 Unrealized
URSTADT BIDDLE PPTYS INC 0.1%
Value ($000) $472 Shares 22,165 Est. Cost $21.29 Unrealized
PFENEX INC 0.1%
Value ($000) $469 Shares 91,777 Est. Cost $5.20 Unrealized
BEASLEY BROADCAST GROUP INC 0.1%
Value ($000) $465 Shares 67,373 Est. Cost $6.90 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $458 Shares 44,477 Est. Cost $7.68 Unrealized +12.1%
NCI BUILDING SYS INC 0.1%
Value ($000) $456 Shares 30,111 Est. Cost $15.14 Unrealized
AVX CORP NEW 0.1%
Value ($000) $450 Shares 24,941 Est. Cost $18.04 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $447 Shares 5,722 Est. Cost $78.12 Unrealized
MEET GROUP INC 0.1%
Value ($000) $437 Shares 88,214 Est. Cost $4.95 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $436 Shares 3,997 Est. Cost $83.76 Unrealized 0.0%
NEW MEDIA INVT GROUP INC 0.1%
Value ($000) $433 Shares 27,567 Est. Cost $15.47 Unrealized
FERRO CORP 0.1%
Value ($000) $428 Shares 18,445 Est. Cost $22.62 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $426 Shares 6,143 Est. Cost $75.81 Unrealized 0.0%
VITAMIN SHOPPE INC 0.1%
Value ($000) $412 Shares 41,180 Est. Cost $10.00 Unrealized
CLAR CLARUS CORP NEW 0.1%
Value ($000) $410 Shares 37,070 Est. Cost $8.07 Unrealized +9.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $406 Shares 8,061 Est. Cost $34.85 Unrealized +41.7%
CENTERSTATE BK CORP 0.1%
Value ($000) $406 Shares 14,490 Est. Cost $29.81 Unrealized
RADIUS HEALTH INC 0.1%
Value ($000) $401 Shares 22,533 Est. Cost $17.80 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $401 Shares 8,040 Est. Cost $31.47 Unrealized +51.0%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $399 Shares 19,760 Est. Cost $18.80 Unrealized 0.0%
TBHC KIRKLANDS INC 0.1%
Value ($000) $392 Shares 38,884 Est. Cost $11.15 Unrealized -3.0%
HVT HAVERTY FURNITURE INC 0.1%
Value ($000) $389 Shares 17,596 Est. Cost $21.60 Unrealized 0.0%
FONR FONAR CORP 0.1%
Value ($000) $386 Shares 15,485 Est. Cost $25.41 Unrealized +3.0%
MG MISTRAS GROUP INC 0.1%
Value ($000) $380 Shares 17,555 Est. Cost $21.65 Unrealized 0.0%
RETROPHIN INC 0.1%
Value ($000) $377 Shares 13,130 Est. Cost $27.27 Unrealized
YRC WORLDWIDE INC 0.1%
Value ($000) $369 Shares 41,113 Est. Cost $9.60 Unrealized
SALM SALEM MEDIA GROUP INC 0.1%
Value ($000) $360 Shares 105,978 Est. Cost $6.10 Unrealized -28.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $357 Shares 5,500 Est. Cost $72.24 Unrealized 0.0%
STEMLINE THERAPEUTICS INC 0.1%
Value ($000) $356 Shares 21,458 Est. Cost $16.03 Unrealized
MPX MARINE PRODS CORP 0.1%
Value ($000) $352 Shares 15,365 Est. Cost $13.43 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $350 Shares 43,810 Est. Cost $7.99 Unrealized
INTRICON CORP 0.1%
Value ($000) $348 Shares 6,199 Est. Cost $16.90 Unrealized
ARQULE INC 0.1%
Value ($000) $345 Shares 60,880 Est. Cost $5.52 Unrealized
III INFORMATION SERVICES GROUP I 0.1%
Value ($000) $340 Shares 71,196 Est. Cost $3.77 Unrealized 0.0%
SXI STANDEX INTL CORP 0.1%
Value ($000) $340 Shares 3,261 Est. Cost $99.68 Unrealized +6.8%
GGG GRACO INC 0.1%
Value ($000) $333 Shares 7,176 Est. Cost $41.61 Unrealized +2.0%
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $331 Shares 4,714 Est. Cost $82.38 Unrealized 0.0%
AROTECH CORP 0.1%
Value ($000) $328 Shares 96,409 Est. Cost $3.67 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $318 Shares 111,876 Est. Cost $3.93 Unrealized
ON DECK CAP INC 0.1%
Value ($000) $312 Shares 41,247 Est. Cost $7.56 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $312 Shares 10,409 Est. Cost $45.23 Unrealized -20.0%
CRAI CRA INTL INC 0.1%
Value ($000) $311 Shares 6,193 Est. Cost $49.17 Unrealized -0.5%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $307 Shares 7,240 Est. Cost $23.92 Unrealized +60.8%
ALG ALAMO GROUP INC 0.1%
Value ($000) $306 Shares 3,339 Est. Cost $107.85 Unrealized -16.1%
RAVEN INDS INC 0.1%
Value ($000) $306 Shares 6,678 Est. Cost $36.66 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.1%
Value ($000) $292 Shares 18,791 Est. Cost $15.54 Unrealized
VERASTEM INC 0.1%
Value ($000) $288 Shares 39,700 Est. Cost $7.25 Unrealized
PACIFIC ETHANOL INC 0.1%
Value ($000) $288 Shares 151,421 Est. Cost $6.88 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $284 Shares 11,160 Est. Cost $25.45 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $282 Shares 45,390 Est. Cost $6.35 Unrealized -0.6%
LIVEPERSON INC 0.1%
Value ($000) $273 Shares 10,510 Est. Cost $16.36 Unrealized
QAD INC 0.1%
Value ($000) $272 Shares 4,801 Est. Cost $50.20 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.1%
Value ($000) $268 Shares 26,120 Est. Cost $11.25 Unrealized -7.0%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $262 Shares 6,421 Est. Cost $37.36 Unrealized 0.0%
DLAPQ DELTA APPAREL INC 0.1%
Value ($000) $258 Shares 14,494 Est. Cost $18.48 Unrealized -3.1%
HWKN HAWKINS INC 0.1%
Value ($000) $254 Shares 6,125 Est. Cost $19.75 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $250 Shares 41,090 Est. Cost $6.41 Unrealized -1.4%
PFSWEB INC 0.1%
Value ($000) $249 Shares 33,709 Est. Cost $7.39 Unrealized
INVA INNOVIVA INC 0.1%
Value ($000) $239 Shares 15,707 Est. Cost $15.17 Unrealized -5.1%
GLU MOBILE INC 0.1%
Value ($000) $238 Shares 31,903 Est. Cost $6.39 Unrealized
RCMT RCM TECHNOLOGIES INC 0.1%
Value ($000) $234 Shares 54,733 Est. Cost $6.11 Unrealized -21.7%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $231 Shares 195,799 Est. Cost $1.71 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $227 Shares 25,891 Est. Cost $6.25 Unrealized +19.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $224 Shares 22,153 Est. Cost $10.03 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $220 Shares 89 Est. Cost $2760.96 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $217 Shares 7,910 Est. Cost $24.55 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $211 Shares 22,375 Est. Cost $5.95 Unrealized +66.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $210 Shares 9,809 Est. Cost $22.52 Unrealized -5.4%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $208 Shares 7,214 Est. Cost $28.83 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $208 Shares 7,230 Est. Cost $28.77 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $205 Shares 4,650 Est. Cost $44.09 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $204 Shares 6,890 Est. Cost $31.87 Unrealized 0.0%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $199 Shares 26,690 Est. Cost $7.46 Unrealized
KEMET CORP 0.0%
Value ($000) $190 Shares 10,238 Est. Cost $19.07 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $183 Shares 12,923 Est. Cost $9.58 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $152 Shares 83,314 Est. Cost $2.43 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $124 Shares 27,547 Est. Cost $4.50 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $105 Shares 38,620 Est. Cost $1.41 Unrealized +53.2%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $84 Shares 10,911 Est. Cost $7.70 Unrealized
GSE SYS INC 0.0%
Value ($000) $76 Shares 21,066 Est. Cost $3.61 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $67 Shares 44,401 Est. Cost $1.51 Unrealized
JVA COFFEE HLDGS INC 0.0%
Value ($000) $65 Shares 14,780 Est. Cost $4.90 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value ($000) $63 Shares 14,731 Est. Cost $4.28 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $52 Shares 15,091 Est. Cost $4.31 Unrealized
SYNACOR INC 0.0%
Value ($000) $49 Shares 30,932 Est. Cost $1.58 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $38 Shares 16,157 Est. Cost $4.94 Unrealized -49.8%