ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value ($000): $175,015 (100.0% shares, 0.0% debt)

Holdings (298)

SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $3,442 Shares 12,184 Est. Cost $253.89 Unrealized
IOSP INNOSPEC INC 1.5%
Value ($000) $2,602 Shares 31,212 Est. Cost $58.63 Unrealized +15.3%
ITGR INTEGER HLDGS CORP 1.4%
Value ($000) $2,450 Shares 32,484 Est. Cost $42.01 Unrealized +94.8%
QUANTENNA COMMUNICATIONS INC 1.3%
Value ($000) $2,306 Shares 94,765 Est. Cost $14.35 Unrealized
WCC WESCO INTL INC 1.3%
Value ($000) $2,255 Shares 42,544 Est. Cost $61.17 Unrealized -16.0%
MBUU MALIBU BOATS INC 1.2%
Value ($000) $2,135 Shares 53,949 Est. Cost $40.45 Unrealized +2.3%
DIOD DIODES INC 1.2%
Value ($000) $2,103 Shares 60,607 Est. Cost $26.26 Unrealized +36.5%
TGNA TEGNA INC 1.2%
Value ($000) $2,057 Shares 145,859 Est. Cost $12.07 Unrealized +5.2%
MGRC MCGRATH RENTCORP 1.1%
Value ($000) $1,886 Shares 33,337 Est. Cost $37.77 Unrealized +41.5%
FIX COMFORT SYS USA INC 1.1%
Value ($000) $1,885 Shares 35,987 Est. Cost $36.56 Unrealized +30.9%
RGEN REPLIGEN CORP 1.1%
Value ($000) $1,876 Shares 31,762 Est. Cost $58.44 Unrealized -1.6%
COUSINS PPTYS INC 1.0%
Value ($000) $1,803 Shares 186,694 Est. Cost $9.66 Unrealized
CATY CATHAY GEN BANCORP 1.0%
Value ($000) $1,772 Shares 52,269 Est. Cost $31.44 Unrealized -7.7%
CRMT AMERICAS CAR MART INC 1.0%
Value ($000) $1,770 Shares 19,380 Est. Cost $64.33 Unrealized +20.9%
INVITAE CORP 1.0%
Value ($000) $1,741 Shares 74,325 Est. Cost $14.28 Unrealized
AMEDISYS INC 1.0%
Value ($000) $1,697 Shares 13,771 Est. Cost $100.82 Unrealized
MTRN MATERION CORP 0.9%
Value ($000) $1,658 Shares 29,057 Est. Cost $40.17 Unrealized +29.5%
PS BUSINESS PKS INC CALIF 0.9%
Value ($000) $1,614 Shares 10,293 Est. Cost $130.99 Unrealized
SINCLAIR BROADCAST GROUP INC 0.9%
Value ($000) $1,584 Shares 41,161 Est. Cost $35.83 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.9%
Value ($000) $1,582 Shares 185,273 Est. Cost $8.89 Unrealized -13.2%
FSS FEDERAL SIGNAL CORP 0.9%
Value ($000) $1,509 Shares 58,059 Est. Cost $18.84 Unrealized +14.5%
KFY KORN FERRY 0.8%
Value ($000) $1,484 Shares 33,144 Est. Cost $40.46 Unrealized +1.8%
VCYT VERACYTE INC 0.8%
Value ($000) $1,441 Shares 57,574 Est. Cost $9.19 Unrealized +107.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.8%
Value ($000) $1,426 Shares 23,980 Est. Cost $56.79 Unrealized -6.9%
HUBG HUB GROUP INC 0.8%
Value ($000) $1,426 Shares 34,904 Est. Cost $23.35 Unrealized -8.7%
BMC STK HLDGS INC 0.8%
Value ($000) $1,313 Shares 74,301 Est. Cost $15.48 Unrealized
PUMP PROPETRO HLDG CORP 0.7%
Value ($000) $1,296 Shares 57,504 Est. Cost $17.90 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.7%
Value ($000) $1,285 Shares 63,704 Est. Cost $20.17 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.7%
Value ($000) $1,260 Shares 13,186 Est. Cost $88.11 Unrealized +1.8%
SNDR SCHNEIDER NATIONAL INC 0.7%
Value ($000) $1,257 Shares 59,718 Est. Cost $21.41 Unrealized -0.1%
CMI CUMMINS INC 0.7%
Value ($000) $1,242 Shares 7,868 Est. Cost $116.20 Unrealized +8.2%
ARAY ACCURAY INC 0.7%
Value ($000) $1,232 Shares 258,181 Est. Cost $4.53 Unrealized +0.6%
H & E EQUIPMENT SERVICES INC 0.7%
Value ($000) $1,201 Shares 47,848 Est. Cost $28.98 Unrealized
FRME FIRST MERCHANTS CORP 0.7%
Value ($000) $1,181 Shares 32,044 Est. Cost $33.42 Unrealized -9.3%
PFGC PERFORMANCE FOOD GROUP CO 0.7%
Value ($000) $1,162 Shares 29,307 Est. Cost $36.65 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.7%
Value ($000) $1,159 Shares 20,216 Est. Cost $38.00 Unrealized
ENCORE WIRE CORP 0.6%
Value ($000) $1,104 Shares 19,296 Est. Cost $54.87 Unrealized
NIC INC 0.6%
Value ($000) $1,099 Shares 64,290 Est. Cost $15.45 Unrealized
RHI ROBERT HALF INTL INC 0.6%
Value ($000) $1,086 Shares 16,674 Est. Cost $57.15 Unrealized +11.0%
HRI HERC HLDGS INC 0.6%
Value ($000) $1,077 Shares 27,626 Est. Cost $32.10 Unrealized +8.4%
NATIONAL INSTRS CORP 0.6%
Value ($000) $1,075 Shares 24,241 Est. Cost $48.33 Unrealized
CPK CHESAPEAKE UTILS CORP 0.6%
Value ($000) $1,064 Shares 11,666 Est. Cost $67.08 Unrealized +16.4%
LSTR LANDSTAR SYS INC 0.6%
Value ($000) $1,051 Shares 9,609 Est. Cost $105.70 Unrealized
VERSUM MATLS INC 0.6%
Value ($000) $1,051 Shares 20,891 Est. Cost $27.71 Unrealized
SNBR SLEEP NUMBER CORP 0.6%
Value ($000) $1,045 Shares 22,242 Est. Cost $35.49 Unrealized +13.4%
IDXX IDEXX LABS INC 0.6%
Value ($000) $1,042 Shares 4,658 Est. Cost $199.64 Unrealized +3.4%
HILLENBRAND INC 0.6%
Value ($000) $1,003 Shares 24,161 Est. Cost $45.68 Unrealized
OUTFRONT MEDIA INC 0.6%
Value ($000) $1,003 Shares 42,866 Est. Cost $23.40 Unrealized
FLWS FLWS/1-800 FLOWERS 0.6%
Value ($000) $1,002 Shares 54,961 Est. Cost $16.10 Unrealized 0.0%
FRPT FRESHPET INC 0.6%
Value ($000) $1,000 Shares 23,644 Est. Cost $38.50 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.6%
Value ($000) $989 Shares 28,126 Est. Cost $30.83 Unrealized -5.6%
RGP RESOURCES CONNECTION INC 0.6%
Value ($000) $985 Shares 59,555 Est. Cost $15.95 Unrealized +4.7%
EGRX EAGLE PHARMACEUTICALS INC 0.5%
Value ($000) $958 Shares 18,968 Est. Cost $58.38 Unrealized -23.8%
BOOT BOOT BARN HLDGS INC 0.5%
Value ($000) $947 Shares 32,152 Est. Cost $25.24 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.5%
Value ($000) $923 Shares 30,608 Est. Cost $47.33 Unrealized
PATK PATRICK INDS INC 0.5%
Value ($000) $923 Shares 20,362 Est. Cost $30.22 Unrealized -18.7%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $921 Shares 5,618 Est. Cost $134.63 Unrealized +8.5%
EXTR EXTREME NETWORKS INC 0.5%
Value ($000) $909 Shares 121,427 Est. Cost $8.19 Unrealized -10.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.5%
Value ($000) $900 Shares 27,279 Est. Cost $44.97 Unrealized -30.8%
EXTERRAN CORP 0.5%
Value ($000) $884 Shares 52,440 Est. Cost $29.44 Unrealized
FERRO CORP 0.5%
Value ($000) $870 Shares 45,956 Est. Cost $18.93 Unrealized
ECHO GLOBAL LOGISTICS INC 0.5%
Value ($000) $854 Shares 34,475 Est. Cost $26.89 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.5%
Value ($000) $853 Shares 11,059 Est. Cost $72.99 Unrealized 0.0%
GMS INC 0.5%
Value ($000) $849 Shares 56,178 Est. Cost $14.86 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.5%
Value ($000) $842 Shares 28,352 Est. Cost $25.35 Unrealized +11.2%
EXP EAGLE MATERIALS INC 0.5%
Value ($000) $840 Shares 9,970 Est. Cost $69.83 Unrealized 0.0%
TRS TRIMAS CORP 0.5%
Value ($000) $808 Shares 26,727 Est. Cost $28.47 Unrealized +4.2%
HILL ROM HLDGS INC 0.5%
Value ($000) $807 Shares 7,621 Est. Cost $88.57 Unrealized
EVTC EVERTEC INC 0.5%
Value ($000) $789 Shares 28,385 Est. Cost $25.36 Unrealized +7.4%
VCEL VERICEL CORP 0.5%
Value ($000) $789 Shares 45,065 Est. Cost $10.39 Unrealized +76.1%
ZTS ZOETIS INC 0.4%
Value ($000) $786 Shares 7,810 Est. Cost $83.66 Unrealized +2.7%
UVE UNIVERSAL INS HLDGS INC 0.4%
Value ($000) $782 Shares 25,220 Est. Cost $30.02 Unrealized +19.5%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $774 Shares 18,870 Est. Cost $40.86 Unrealized -6.4%
MSG NETWORK INC 0.4%
Value ($000) $770 Shares 35,384 Est. Cost $22.65 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value ($000) $769 Shares 13,988 Est. Cost $49.50 Unrealized +4.1%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $761 Shares 7,653 Est. Cost $74.71 Unrealized +3.1%
ZUMZ ZUMIEZ INC 0.4%
Value ($000) $751 Shares 30,177 Est. Cost $19.88 Unrealized +19.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.4%
Value ($000) $745 Shares 32,098 Est. Cost $29.12 Unrealized -22.3%
FORWARD AIR CORP 0.4%
Value ($000) $744 Shares 11,487 Est. Cost $63.05 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $743 Shares 7,806 Est. Cost $73.27 Unrealized -1.8%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $742 Shares 8,218 Est. Cost $84.67 Unrealized -1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $741 Shares 2,708 Est. Cost $244.42 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.4%
Value ($000) $740 Shares 45,965 Est. Cost $17.70 Unrealized -8.5%
SPSC SPS COMMERCE INC 0.4%
Value ($000) $738 Shares 6,960 Est. Cost $32.56 Unrealized +50.4%
NVRI HARSCO CORP 0.4%
Value ($000) $734 Shares 36,418 Est. Cost $14.69 Unrealized +46.6%
IRBTQ IROBOT CORP 0.4%
Value ($000) $731 Shares 6,208 Est. Cost $90.63 Unrealized +17.5%
PCM INC 0.4%
Value ($000) $729 Shares 19,895 Est. Cost $15.20 Unrealized
MRC GLOBAL INC 0.4%
Value ($000) $724 Shares 41,424 Est. Cost $18.92 Unrealized
CONNS INC 0.4%
Value ($000) $724 Shares 31,668 Est. Cost $28.59 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $723 Shares 4,122 Est. Cost $146.34 Unrealized +2.5%
CORE MARK HOLDING CO INC 0.4%
Value ($000) $701 Shares 18,879 Est. Cost $31.95 Unrealized
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $696 Shares 9,292 Est. Cost $63.73 Unrealized 0.0%
WAT WATERS CORP 0.4%
Value ($000) $689 Shares 2,737 Est. Cost $189.96 Unrealized +19.9%
PCAR PACCAR INC 0.4%
Value ($000) $687 Shares 10,082 Est. Cost $33.75 Unrealized 0.0%
KNOLL INC 0.4%
Value ($000) $674 Shares 35,646 Est. Cost $21.36 Unrealized
ELF E L F BEAUTY INC 0.4%
Value ($000) $670 Shares 63,186 Est. Cost $8.92 Unrealized 0.0%
OZK BANK OZK 0.4%
Value ($000) $667 Shares 23,013 Est. Cost $23.43 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $658 Shares 1,886 Est. Cost $302.42 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.4%
Value ($000) $657 Shares 18,758 Est. Cost $40.41 Unrealized -7.9%
AGYS AGILYSYS INC 0.4%
Value ($000) $655 Shares 30,938 Est. Cost $13.78 Unrealized +34.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $648 Shares 7,328 Est. Cost $56.07 Unrealized 0.0%
VEEV VEEVA SYS INC 0.4%
Value ($000) $646 Shares 5,089 Est. Cost $81.40 Unrealized +38.6%
SPX FLOW INC 0.4%
Value ($000) $642 Shares 20,124 Est. Cost $31.90 Unrealized
CRANE CO 0.4%
Value ($000) $628 Shares 7,422 Est. Cost $95.75 Unrealized
WKC WORLD FUEL SVCS CORP 0.4%
Value ($000) $623 Shares 21,564 Est. Cost $26.02 Unrealized +0.9%
MOD MODINE MFG CO 0.4%
Value ($000) $623 Shares 44,904 Est. Cost $18.20 Unrealized -22.9%
CERNER CORP 0.4%
Value ($000) $620 Shares 10,840 Est. Cost $57.20 Unrealized
CAI INTERNATIONAL INC 0.4%
Value ($000) $616 Shares 26,563 Est. Cost $23.17 Unrealized
XILINX INC 0.3%
Value ($000) $611 Shares 4,822 Est. Cost $126.71 Unrealized
NMIH NMI HLDGS INC 0.3%
Value ($000) $611 Shares 23,609 Est. Cost $22.81 Unrealized 0.0%
TBI TRUEBLUE INC 0.3%
Value ($000) $608 Shares 25,727 Est. Cost $25.83 Unrealized -9.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.3%
Value ($000) $596 Shares 24,366 Est. Cost $24.41 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.3%
Value ($000) $579 Shares 46,269 Est. Cost $15.93 Unrealized -16.7%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $569 Shares 5,817 Est. Cost $16.35 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.3%
Value ($000) $566 Shares 79,821 Est. Cost $6.05 Unrealized +5.1%
AROC ARCHROCK INC 0.3%
Value ($000) $562 Shares 57,447 Est. Cost $7.75 Unrealized -17.5%
MDU MDU RES GROUP INC 0.3%
Value ($000) $558 Shares 21,610 Est. Cost $7.88 Unrealized +0.3%
INTRICON CORP 0.3%
Value ($000) $556 Shares 22,160 Est. Cost $25.09 Unrealized
CARG CARGURUS INC 0.3%
Value ($000) $555 Shares 13,845 Est. Cost $40.09 Unrealized -2.4%
HSTM HEALTHSTREAM INC 0.3%
Value ($000) $546 Shares 19,459 Est. Cost $24.52 Unrealized +7.2%
BRKR BRUKER CORP 0.3%
Value ($000) $529 Shares 13,772 Est. Cost $31.98 Unrealized +10.3%
WHD CACTUS INC 0.3%
Value ($000) $528 Shares 14,830 Est. Cost $32.74 Unrealized +4.1%
OII OCEANEERING INTL INC 0.3%
Value ($000) $527 Shares 33,414 Est. Cost $15.49 Unrealized 0.0%
MEET GROUP INC 0.3%
Value ($000) $525 Shares 104,400 Est. Cost $4.78 Unrealized
SAIA SAIA INC 0.3%
Value ($000) $521 Shares 8,528 Est. Cost $50.67 Unrealized +22.3%
MTRX MATRIX SVC CO 0.3%
Value ($000) $518 Shares 26,475 Est. Cost $20.45 Unrealized -0.1%
ABIOMED INC 0.3%
Value ($000) $514 Shares 1,800 Est. Cost $325.00 Unrealized
ALLETE INC 0.3%
Value ($000) $511 Shares 6,212 Est. Cost $82.26 Unrealized
RA PHARMACEUTICALS INC 0.3%
Value ($000) $503 Shares 22,437 Est. Cost $18.10 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.3%
Value ($000) $499 Shares 25,318 Est. Cost $17.11 Unrealized +0.3%
FN FABRINET 0.3%
Value ($000) $493 Shares 9,408 Est. Cost $47.92 Unrealized +13.7%
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value ($000) $487 Shares 18,024 Est. Cost $39.76 Unrealized -36.7%
DXPE DXP ENTERPRISES INC NEW 0.3%
Value ($000) $482 Shares 12,388 Est. Cost $38.11 Unrealized -8.7%
STEMLINE THERAPEUTICS INC 0.3%
Value ($000) $478 Shares 37,171 Est. Cost $12.86 Unrealized
BHF BRIGHTHOUSE FINL INC 0.3%
Value ($000) $476 Shares 13,130 Est. Cost $37.46 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.3%
Value ($000) $475 Shares 16,591 Est. Cost $20.10 Unrealized +7.8%
FTNT FORTINET INC 0.3%
Value ($000) $466 Shares 5,552 Est. Cost $15.94 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value ($000) $459 Shares 11,675 Est. Cost $27.68 Unrealized +15.3%
WING WINGSTOP INC 0.3%
Value ($000) $458 Shares 6,027 Est. Cost $65.35 Unrealized +4.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.3%
Value ($000) $440 Shares 16,783 Est. Cost $27.55 Unrealized -5.3%
TARO PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $440 Shares 4,071 Est. Cost $108.08 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.3%
Value ($000) $439 Shares 27,655 Est. Cost $14.53 Unrealized -1.9%
WMK WEIS MKTS INC 0.2%
Value ($000) $435 Shares 10,662 Est. Cost $33.81 Unrealized +19.2%
KMT KENNAMETAL INC 0.2%
Value ($000) $420 Shares 11,437 Est. Cost $32.09 Unrealized -6.8%
SKECHERS U S A INC 0.2%
Value ($000) $413 Shares 12,281 Est. Cost $35.05 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $411 Shares 13,028 Est. Cost $20.03 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.2%
Value ($000) $410 Shares 28,662 Est. Cost $6.75 Unrealized +115.2%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $408 Shares 2,467 Est. Cost $124.06 Unrealized +8.5%
CRVL CORVEL CORP 0.2%
Value ($000) $408 Shares 6,252 Est. Cost $12.75 Unrealized +67.5%
ACRE ARES COML REAL ESTATE CORP 0.2%
Value ($000) $402 Shares 26,460 Est. Cost $15.19 Unrealized
CLDT CHATHAM LODGING TR 0.2%
Value ($000) $400 Shares 20,766 Est. Cost $17.73 Unrealized
CARROLS RESTAURANT GROUP INC 0.2%
Value ($000) $395 Shares 39,572 Est. Cost $12.41 Unrealized
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $394 Shares 10,830 Est. Cost $25.47 Unrealized +5.5%
YELP YELP INC 0.2%
Value ($000) $394 Shares 11,407 Est. Cost $36.16 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $392 Shares 27,812 Est. Cost $7.40 Unrealized 0.0%
SPIRIT MTA REIT 0.2%
Value ($000) $390 Shares 60,069 Est. Cost $6.49 Unrealized
ZAGG INC 0.2%
Value ($000) $385 Shares 42,501 Est. Cost $16.26 Unrealized
MGNX MACROGENICS INC 0.2%
Value ($000) $374 Shares 20,792 Est. Cost $18.21 Unrealized -5.1%
PRESIDIO INC 0.2%
Value ($000) $373 Shares 25,220 Est. Cost $14.79 Unrealized
OTTR OTTER TAIL CORP 0.2%
Value ($000) $373 Shares 7,477 Est. Cost $39.14 Unrealized +3.5%
INTREPID POTASH INC 0.2%
Value ($000) $367 Shares 96,891 Est. Cost $2.60 Unrealized
STEELCASE INC 0.2%
Value ($000) $366 Shares 25,121 Est. Cost $14.84 Unrealized
NVR NVR INC 0.2%
Value ($000) $365 Shares 132 Est. Cost $2456.12 Unrealized +7.2%
IWM ISHARES TR 0.2%
Value ($000) $365 Shares 2,381 Est. Cost $133.85 Unrealized
KE KIMBALL ELECTRONICS INC 0.2%
Value ($000) $364 Shares 23,501 Est. Cost $17.96 Unrealized -10.4%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $363 Shares 6,392 Est. Cost $58.47 Unrealized +5.1%
TZOO TRAVELZOO 0.2%
Value ($000) $363 Shares 27,113 Est. Cost $12.73 Unrealized +4.1%
CVI CVR ENERGY INC 0.2%
Value ($000) $355 Shares 8,627 Est. Cost $21.52 Unrealized +6.0%
LFCR LANDEC CORP 0.2%
Value ($000) $346 Shares 28,172 Est. Cost $13.61 Unrealized -10.3%
M D C HLDGS INC 0.2%
Value ($000) $344 Shares 11,831 Est. Cost $30.24 Unrealized
TELARIA INC 0.2%
Value ($000) $344 Shares 54,260 Est. Cost $6.34 Unrealized
CARDTRONICS PLC 0.2%
Value ($000) $343 Shares 9,637 Est. Cost $35.59 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $340 Shares 4,130 Est. Cost $82.32 Unrealized
YRC WORLDWIDE INC 0.2%
Value ($000) $338 Shares 50,457 Est. Cost $6.72 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value ($000) $328 Shares 7,295 Est. Cost $47.62 Unrealized 0.0%
KEMET CORP 0.2%
Value ($000) $326 Shares 19,198 Est. Cost $18.20 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.2%
Value ($000) $325 Shares 43,901 Est. Cost $10.89 Unrealized -34.7%
HBIO HARVARD BIOSCIENCE INC 0.2%
Value ($000) $322 Shares 74,664 Est. Cost $4.17 Unrealized -13.0%
OFFICE DEPOT INC 0.2%
Value ($000) $322 Shares 88,700 Est. Cost $2.58 Unrealized
DGII DIGI INTL INC 0.2%
Value ($000) $321 Shares 25,338 Est. Cost $12.48 Unrealized 0.0%
CONTROL4 CORP 0.2%
Value ($000) $319 Shares 18,838 Est. Cost $17.53 Unrealized
HURC HURCO COMPANIES INC 0.2%
Value ($000) $318 Shares 7,874 Est. Cost $39.23 Unrealized +1.0%
VYGR VOYAGER THERAPEUTICS INC 0.2%
Value ($000) $314 Shares 16,390 Est. Cost $19.16 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $311 Shares 3,871 Est. Cost $65.81 Unrealized +9.8%
SCM STELLUS CAP INVT CORP 0.2%
Value ($000) $308 Shares 21,790 Est. Cost $14.20 Unrealized 0.0%
RNST RENASANT CORP 0.2%
Value ($000) $303 Shares 8,966 Est. Cost $39.27 Unrealized -9.3%
MARATHON OIL CORP 0.2%
Value ($000) $299 Shares 17,908 Est. Cost $16.13 Unrealized
ON DECK CAP INC 0.2%
Value ($000) $297 Shares 54,786 Est. Cost $7.01 Unrealized
QAD INC 0.2%
Value ($000) $297 Shares 6,900 Est. Cost $43.04 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value ($000) $294 Shares 3,580 Est. Cost $79.96 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $291 Shares 13,368 Est. Cost $23.05 Unrealized +1.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.2%
Value ($000) $291 Shares 8,459 Est. Cost $15.21 Unrealized +77.4%
ANIXTER INTL INC 0.2%
Value ($000) $291 Shares 5,184 Est. Cost $56.13 Unrealized
LZB LA Z BOY INC 0.2%
Value ($000) $284 Shares 8,614 Est. Cost $28.20 Unrealized +12.0%
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $284 Shares 15,536 Est. Cost $26.80 Unrealized -25.6%
PSTG PURE STORAGE INC 0.2%
Value ($000) $284 Shares 13,043 Est. Cost $24.85 Unrealized -23.5%
TECHTARGET INC 0.2%
Value ($000) $284 Shares 17,439 Est. Cost $16.29 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.2%
Value ($000) $281 Shares 14,774 Est. Cost $19.02 Unrealized
EGAN EGAIN CORP 0.2%
Value ($000) $280 Shares 26,812 Est. Cost $9.48 Unrealized 0.0%
MHO M/I HOMES INC 0.2%
Value ($000) $278 Shares 10,444 Est. Cost $23.08 Unrealized +12.8%
NSP INSPERITY INC 0.2%
Value ($000) $278 Shares 2,249 Est. Cost $36.45 Unrealized +161.6%
NEXTGEN HEALTHCARE INC 0.2%
Value ($000) $278 Shares 16,526 Est. Cost $20.08 Unrealized
URSTADT BIDDLE PPTYS INC 0.2%
Value ($000) $278 Shares 13,491 Est. Cost $20.78 Unrealized
MIDSTATES PETE CO INC 0.2%
Value ($000) $274 Shares 28,034 Est. Cost $7.52 Unrealized
CRNT CERAGON NETWORKS LTD 0.2%
Value ($000) $274 Shares 76,438 Est. Cost $2.51 Unrealized +58.1%
PKOH PARK OHIO HLDGS CORP 0.2%
Value ($000) $269 Shares 8,295 Est. Cost $33.52 Unrealized -17.0%
TITN TITAN MACHY INC 0.2%
Value ($000) $268 Shares 17,206 Est. Cost $15.38 Unrealized +20.4%
GPRO GOPRO INC 0.2%
Value ($000) $268 Shares 41,166 Est. Cost $5.59 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $266 Shares 2,141 Est. Cost $121.09 Unrealized 0.0%
CAMT CAMTEK LTD 0.1%
Value ($000) $262 Shares 29,325 Est. Cost $8.47 Unrealized -7.8%
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $260 Shares 10,175 Est. Cost $22.74 Unrealized
DEL TACO RESTAURANTS INC 0.1%
Value ($000) $256 Shares 25,452 Est. Cost $9.99 Unrealized
OOMA OOMA INC 0.1%
Value ($000) $254 Shares 19,159 Est. Cost $11.67 Unrealized +29.0%
MBWM MERCANTILE BANK CORP 0.1%
Value ($000) $254 Shares 7,778 Est. Cost $25.78 Unrealized -0.7%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $253 Shares 78,178 Est. Cost $3.26 Unrealized -23.9%
FSTR FOSTER L B CO 0.1%
Value ($000) $251 Shares 13,341 Est. Cost $23.61 Unrealized -24.7%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $251 Shares 6,915 Est. Cost $33.78 Unrealized 0.0%
RTI SURGICAL HOLDINGS INC 0.1%
Value ($000) $250 Shares 41,574 Est. Cost $4.41 Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $247 Shares 4,305 Est. Cost $52.12 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $247 Shares 17,634 Est. Cost $12.06 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $247 Shares 3,261 Est. Cost $70.02 Unrealized 0.0%
TENNECO INC 0.1%
Value ($000) $246 Shares 11,081 Est. Cost $56.29 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $244 Shares 3,506 Est. Cost $53.42 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.1%
Value ($000) $242 Shares 8,386 Est. Cost $34.41 Unrealized -14.6%
FNKO FUNKO INC 0.1%
Value ($000) $241 Shares 11,104 Est. Cost $16.70 Unrealized +10.0%
LEE ENTERPRISES INC 0.1%
Value ($000) $236 Shares 71,372 Est. Cost $2.91 Unrealized
HABIT RESTAURANTS INC 0.1%
Value ($000) $236 Shares 21,790 Est. Cost $10.48 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value ($000) $236 Shares 5,319 Est. Cost $46.93 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $235 Shares 1,171 Est. Cost $198.57 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $234 Shares 4,162 Est. Cost $23.45 Unrealized +1.7%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $233 Shares 7,561 Est. Cost $21.69 Unrealized +23.8%
EPM EVOLUTION PETROLEUM CORP 0.1%
Value ($000) $232 Shares 34,386 Est. Cost $5.69 Unrealized -21.2%
QNST QUINSTREET INC 0.1%
Value ($000) $232 Shares 17,320 Est. Cost $8.86 Unrealized +75.1%
US XPRESS ENTERPRISES INC 0.1%
Value ($000) $224 Shares 33,842 Est. Cost $6.62 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $221 Shares 4,373 Est. Cost $46.23 Unrealized -11.8%
CEDAR REALTY TRUST INC 0.1%
Value ($000) $220 Shares 64,609 Est. Cost $3.41 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $216 Shares 3,920 Est. Cost $51.15 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $215 Shares 9,960 Est. Cost $24.96 Unrealized -6.0%
TOCAGEN INC 0.1%
Value ($000) $213 Shares 19,560 Est. Cost $10.89 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $212 Shares 14,035 Est. Cost $16.02 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $212 Shares 2,232 Est. Cost $80.67 Unrealized -10.8%
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $210 Shares 23,209 Est. Cost $10.25 Unrealized -17.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $210 Shares 17,544 Est. Cost $5.39 Unrealized +87.4%
INCY INCYTE CORP 0.1%
Value ($000) $208 Shares 2,420 Est. Cost $68.64 Unrealized +18.5%
ENDO INTL PLC 0.1%
Value ($000) $202 Shares 25,194 Est. Cost $16.58 Unrealized
BEMIS CO INC 0.1%
Value ($000) $200 Shares 3,612 Est. Cost $55.37 Unrealized
TIVITY HEALTH INC 0.1%
Value ($000) $189 Shares 10,742 Est. Cost $17.59 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $187 Shares 14,391 Est. Cost $14.40 Unrealized +4.8%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $183 Shares 10,252 Est. Cost $10.26 Unrealized 0.0%
AEROHIVE NETWORKS INC 0.1%
Value ($000) $182 Shares 40,129 Est. Cost $4.12 Unrealized
ZIX CORP 0.1%
Value ($000) $181 Shares 26,366 Est. Cost $5.47 Unrealized
ULBI ULTRALIFE CORP 0.1%
Value ($000) $176 Shares 17,140 Est. Cost $6.40 Unrealized +40.3%
EVERI HLDGS INC 0.1%
Value ($000) $175 Shares 16,650 Est. Cost $10.51 Unrealized
CHEMOCENTRYX INC 0.1%
Value ($000) $174 Shares 12,526 Est. Cost $13.13 Unrealized
KEANE GROUP INC 0.1%
Value ($000) $169 Shares 15,527 Est. Cost $8.18 Unrealized
KADMON HLDGS INC 0.1%
Value ($000) $168 Shares 63,703 Est. Cost $2.64 Unrealized
BSET BASSETT FURNITURE INDS INC 0.1%
Value ($000) $164 Shares 10,009 Est. Cost $18.77 Unrealized -30.4%
J ALEXANDERS HLDGS INC 0.1%
Value ($000) $163 Shares 16,548 Est. Cost $11.09 Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value ($000) $154 Shares 11,464 Est. Cost $5.84 Unrealized +2.4%
JVA COFFEE HLDG CO INC 0.1%
Value ($000) $152 Shares 28,017 Est. Cost $5.20 Unrealized +6.4%
COWEN INC 0.1%
Value ($000) $151 Shares 10,391 Est. Cost $14.53 Unrealized
MCHX MARCHEX INC 0.1%
Value ($000) $151 Shares 31,905 Est. Cost $3.66 Unrealized +11.7%
AEGLEA BIOTHERAPEUTICS INC 0.1%
Value ($000) $148 Shares 18,343 Est. Cost $7.48 Unrealized
FOUNDATION BLDG MATLS INC 0.1%
Value ($000) $145 Shares 14,685 Est. Cost $8.30 Unrealized
AMERICAN SOFTWARE INC 0.1%
Value ($000) $142 Shares 11,906 Est. Cost $10.43 Unrealized
PIXELWORKS INC 0.1%
Value ($000) $140 Shares 35,752 Est. Cost $4.15 Unrealized
SIERRA ONCOLOGY INC 0.1%
Value ($000) $138 Shares 80,799 Est. Cost $2.11 Unrealized
ARDX ARDELYX INC 0.1%
Value ($000) $133 Shares 47,595 Est. Cost $5.07 Unrealized -48.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $132 Shares 10,487 Est. Cost $7.68 Unrealized +15.0%
NHTC NATURAL HEALTH TRENDS CORP 0.1%
Value ($000) $130 Shares 10,050 Est. Cost $14.92 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.1%
Value ($000) $128 Shares 10,460 Est. Cost $12.24 Unrealized
ASUR ASURE SOFTWARE INC 0.1%
Value ($000) $127 Shares 20,745 Est. Cost $5.94 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.1%
Value ($000) $123 Shares 25,858 Est. Cost $17.76 Unrealized
MINERVA NEUROSCIENCES INC 0.1%
Value ($000) $120 Shares 15,328 Est. Cost $7.83 Unrealized
UNITED CMNTY FINL CORP OHIO 0.1%
Value ($000) $113 Shares 12,098 Est. Cost $8.85 Unrealized
MERSANA THERAPEUTICS INC 0.1%
Value ($000) $110 Shares 20,933 Est. Cost $5.25 Unrealized
NAUTILUS INC 0.1%
Value ($000) $106 Shares 19,019 Est. Cost $5.57 Unrealized
IDT IDT CORP 0.1%
Value ($000) $106 Shares 15,933 Est. Cost $7.13 Unrealized -6.6%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $100 Shares 16,688 Est. Cost $4.45 Unrealized +10.5%
PFENEX INC 0.1%
Value ($000) $95 Shares 15,303 Est. Cost $5.20 Unrealized
JOUNCE THERAPEUTICS INC 0.1%
Value ($000) $88 Shares 14,182 Est. Cost $6.21 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $86 Shares 11,571 Est. Cost $7.43 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $81 Shares 26,981 Est. Cost $2.49 Unrealized +16.4%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $81 Shares 64,300 Est. Cost $1.26 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $78 Shares 34,882 Est. Cost $1.51 Unrealized +14.1%
ADURO BIOTECH INC 0.0%
Value ($000) $77 Shares 19,350 Est. Cost $3.98 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $76 Shares 13,280 Est. Cost $9.78 Unrealized -40.7%
ELMD ELECTROMED INC 0.0%
Value ($000) $74 Shares 14,287 Est. Cost $5.94 Unrealized -8.9%
CARBO CERAMICS INC 0.0%
Value ($000) $74 Shares 21,230 Est. Cost $3.49 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $74 Shares 17,129 Est. Cost $5.75 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $73 Shares 27,767 Est. Cost $4.80 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $58 Shares 18,890 Est. Cost $3.07 Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 10,898 Est. Cost $3.58 Unrealized
AROTECH CORP 0.0%
Value ($000) $37 Shares 12,591 Est. Cost $3.67 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $33 Shares 12,527 Est. Cost $7.00 Unrealized -54.1%
SERVICESOURCE INTL INC 0.0%
Value ($000) $27 Shares 29,705 Est. Cost $3.24 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 20,550 Est. Cost $1.22 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $22 Shares 10,410 Est. Cost $2.11 Unrealized