ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value ($000): $323,174 (100.0% shares, 0.0% debt)

Holdings (284)

CIGNA CORPORATION 1.7%
Value ($000) $5,637 Shares 77,760 Est. Cost $72.49 Unrealized
L-3 COMMUNICATIONS HLDGS INC 1.5%
Value ($000) $4,992 Shares 58,220 Est. Cost $85.74 Unrealized
GEF GREIF INC 1.4%
Value ($000) $4,464 Shares 84,746 Est. Cost $31.80 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 1.3%
Value ($000) $4,324 Shares 466,410 Est. Cost $8.48 Unrealized 0.0%
COMPUTER SCIENCES CORP 1.3%
Value ($000) $4,240 Shares 96,880 Est. Cost $43.77 Unrealized
BALLY TECHNOLOGIES INC 1.2%
Value ($000) $4,038 Shares 71,563 Est. Cost $56.43 Unrealized
SSP SCRIPPS E W CO OHIO 1.2%
Value ($000) $3,933 Shares 252,409 Est. Cost $9.20 Unrealized 0.0%
KR KROGER CO 1.2%
Value ($000) $3,927 Shares 113,690 Est. Cost $13.44 Unrealized 0.0%
DDS DILLARDS INC 1.2%
Value ($000) $3,868 Shares 47,190 Est. Cost $62.60 Unrealized 0.0%
LSI CORPORATION 1.2%
Value ($000) $3,825 Shares 535,745 Est. Cost $7.14 Unrealized
PROVIDENCE SVC CORP 1.1%
Value ($000) $3,714 Shares 127,673 Est. Cost $29.09 Unrealized
CF CF INDS HLDGS INC 1.0%
Value ($000) $3,363 Shares 19,610 Est. Cost $26.73 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 1.0%
Value ($000) $3,363 Shares 97,921 Est. Cost $31.79 Unrealized 0.0%
SAFEWAY INC 1.0%
Value ($000) $3,280 Shares 138,630 Est. Cost $23.66 Unrealized
CSGS CSG SYS INTL INC 1.0%
Value ($000) $3,230 Shares 148,324 Est. Cost $16.18 Unrealized 0.0%
MARATHON OIL CORP 1.0%
Value ($000) $3,126 Shares 90,392 Est. Cost $34.58 Unrealized
WDC WESTERN DIGITAL CORP 1.0%
Value ($000) $3,100 Shares 49,930 Est. Cost $35.69 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 1.0%
Value ($000) $3,073 Shares 43,270 Est. Cost $24.86 Unrealized 0.0%
DESTINATION MATERNITY CORP 0.9%
Value ($000) $3,068 Shares 124,721 Est. Cost $24.60 Unrealized
NUS NU SKIN ENTERPRISES INC 0.9%
Value ($000) $3,019 Shares 49,395 Est. Cost $37.42 Unrealized 0.0%
MTZ MASTEC INC 0.9%
Value ($000) $3,010 Shares 91,483 Est. Cost $30.13 Unrealized 0.0%
CONSOLIDATED GRAPHICS INC 0.9%
Value ($000) $2,992 Shares 63,637 Est. Cost $47.02 Unrealized
GNRC GENERAC HLDGS INC 0.9%
Value ($000) $2,903 Shares 78,440 Est. Cost $32.90 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.9%
Value ($000) $2,870 Shares 259,524 Est. Cost $9.86 Unrealized 0.0%
WELLPOINT INC 0.9%
Value ($000) $2,870 Shares 35,070 Est. Cost $81.84 Unrealized
MFC MANULIFE FINL CORP 0.9%
Value ($000) $2,775 Shares 173,900 Est. Cost $15.16 Unrealized 0.0%
IDT IDT CORP 0.9%
Value ($000) $2,761 Shares 147,729 Est. Cost $9.77 Unrealized 0.0%
PMC-SIERRA INC 0.8%
Value ($000) $2,700 Shares 424,906 Est. Cost $6.35 Unrealized
ALAMOS GOLD INC 0.8%
Value ($000) $2,593 Shares 214,670 Est. Cost $12.08 Unrealized
NSP INSPERITY INC 0.8%
Value ($000) $2,516 Shares 83,049 Est. Cost $10.26 Unrealized 0.0%
TESORO CORP 0.8%
Value ($000) $2,502 Shares 47,815 Est. Cost $52.33 Unrealized
PETSMART INC 0.8%
Value ($000) $2,446 Shares 36,516 Est. Cost $66.98 Unrealized
SEM SELECT MED HLDGS CORP 0.7%
Value ($000) $2,416 Shares 294,625 Est. Cost $3.81 Unrealized 0.0%
AZZ AZZ INC 0.7%
Value ($000) $2,409 Shares 62,478 Est. Cost $36.09 Unrealized 0.0%
CAMBREX CORP 0.7%
Value ($000) $2,337 Shares 167,309 Est. Cost $13.97 Unrealized
SRI STONERIDGE INC 0.7%
Value ($000) $2,277 Shares 195,650 Est. Cost $9.26 Unrealized 0.0%
DOMTAR CORP 0.7%
Value ($000) $2,254 Shares 33,901 Est. Cost $66.49 Unrealized
PAREXEL INTL CORP 0.7%
Value ($000) $2,251 Shares 48,960 Est. Cost $45.98 Unrealized
SCI SERVICE CORP INTL 0.7%
Value ($000) $2,246 Shares 124,561 Est. Cost $17.02 Unrealized 0.0%
KAI KADANT INC 0.7%
Value ($000) $2,237 Shares 74,155 Est. Cost $25.19 Unrealized 0.0%
BROADCOM CORP 0.7%
Value ($000) $2,136 Shares 63,210 Est. Cost $33.79 Unrealized
CACC CREDIT ACCEP CORP MICH 0.7%
Value ($000) $2,136 Shares 20,336 Est. Cost $107.75 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.7%
Value ($000) $2,131 Shares 45,812 Est. Cost $15.20 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.6%
Value ($000) $1,958 Shares 37,494 Est. Cost $11.62 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.6%
Value ($000) $1,906 Shares 162,760 Est. Cost $11.71 Unrealized
CASH AMER INTL INC 0.6%
Value ($000) $1,900 Shares 41,805 Est. Cost $45.45 Unrealized
XERIUM TECHNOLOGIES INC 0.6%
Value ($000) $1,877 Shares 184,396 Est. Cost $10.18 Unrealized
NTCT NETSCOUT SYS INC 0.6%
Value ($000) $1,871 Shares 80,180 Est. Cost $23.24 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $1,870 Shares 53,780 Est. Cost $24.01 Unrealized 0.0%
BOISE INC 0.6%
Value ($000) $1,863 Shares 218,148 Est. Cost $8.54 Unrealized
USNA USANA HEALTH SCIENCES INC 0.6%
Value ($000) $1,841 Shares 25,440 Est. Cost $30.39 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.6%
Value ($000) $1,838 Shares 87,502 Est. Cost $19.54 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.6%
Value ($000) $1,807 Shares 37,610 Est. Cost $49.32 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.6%
Value ($000) $1,800 Shares 81,994 Est. Cost $21.95 Unrealized
RUTHS HOSPITALITY GROUP INC 0.5%
Value ($000) $1,746 Shares 144,617 Est. Cost $12.07 Unrealized
RPX CORP 0.5%
Value ($000) $1,742 Shares 103,680 Est. Cost $16.80 Unrealized
TECH DATA CORP 0.5%
Value ($000) $1,740 Shares 36,950 Est. Cost $47.09 Unrealized
SNPS SYNOPSYS INC 0.5%
Value ($000) $1,724 Shares 48,210 Est. Cost $35.52 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.5%
Value ($000) $1,709 Shares 296,680 Est. Cost $5.76 Unrealized
SYNA SYNAPTICS INC 0.5%
Value ($000) $1,687 Shares 43,742 Est. Cost $39.99 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.5%
Value ($000) $1,682 Shares 17,769 Est. Cost $50.99 Unrealized 0.0%
CVI CVR ENERGY INC 0.5%
Value ($000) $1,669 Shares 35,209 Est. Cost $18.37 Unrealized 0.0%
INTU INTUIT 0.5%
Value ($000) $1,658 Shares 27,170 Est. Cost $54.39 Unrealized 0.0%
FLWS 1 800 FLOWERS COM 0.5%
Value ($000) $1,657 Shares 267,627 Est. Cost $5.81 Unrealized 0.0%
INTEGRATED SILICON SOLUTION 0.5%
Value ($000) $1,631 Shares 148,858 Est. Cost $10.96 Unrealized
HVT HAVERTY FURNITURE INC 0.5%
Value ($000) $1,608 Shares 69,898 Est. Cost $23.50 Unrealized 0.0%
WESTERN REFNG INC 0.5%
Value ($000) $1,596 Shares 56,845 Est. Cost $28.08 Unrealized
LYDALL INC DEL 0.5%
Value ($000) $1,581 Shares 108,313 Est. Cost $14.60 Unrealized
MONSANTO CO NEW 0.5%
Value ($000) $1,569 Shares 15,880 Est. Cost $98.80 Unrealized
PRIVATEBANCORP INC 0.5%
Value ($000) $1,558 Shares 73,396 Est. Cost $21.23 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.5%
Value ($000) $1,549 Shares 28,080 Est. Cost $49.91 Unrealized 0.0%
OMNIVISION TECHNOLOGIES INC 0.5%
Value ($000) $1,537 Shares 82,390 Est. Cost $18.66 Unrealized
TBHC KIRKLANDS INC 0.5%
Value ($000) $1,527 Shares 88,493 Est. Cost $13.35 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.5%
Value ($000) $1,503 Shares 53,302 Est. Cost $22.28 Unrealized 0.0%
STEELCASE INC 0.5%
Value ($000) $1,492 Shares 102,361 Est. Cost $14.58 Unrealized
BMO BANK MONTREAL QUE 0.5%
Value ($000) $1,487 Shares 25,720 Est. Cost $36.25 Unrealized 0.0%
TELENAV INC 0.5%
Value ($000) $1,481 Shares 283,154 Est. Cost $5.23 Unrealized
URBN URBAN OUTFITTERS INC 0.5%
Value ($000) $1,480 Shares 36,810 Est. Cost $41.26 Unrealized 0.0%
DEAN FOODS CO NEW 0.5%
Value ($000) $1,479 Shares 147,650 Est. Cost $10.02 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.5%
Value ($000) $1,472 Shares 88,100 Est. Cost $16.71 Unrealized
AVIAT NETWORKS INC 0.5%
Value ($000) $1,472 Shares 561,644 Est. Cost $2.62 Unrealized
DOMINION DIAMOND CORP 0.4%
Value ($000) $1,453 Shares 103,071 Est. Cost $14.10 Unrealized
DREW INDS INC 0.4%
Value ($000) $1,441 Shares 36,660 Est. Cost $39.31 Unrealized
CBEYOND INC 0.4%
Value ($000) $1,440 Shares 183,704 Est. Cost $7.84 Unrealized
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $1,430 Shares 24,584 Est. Cost $48.45 Unrealized 0.0%
CONCURRENT COMPUTER CORP NEW 0.4%
Value ($000) $1,430 Shares 186,987 Est. Cost $7.65 Unrealized
WRLD WORLD ACCEP CORP DEL 0.4%
Value ($000) $1,423 Shares 16,368 Est. Cost $88.91 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.4%
Value ($000) $1,402 Shares 97,884 Est. Cost $14.05 Unrealized 0.0%
SANDERSON FARMS INC 0.4%
Value ($000) $1,402 Shares 21,102 Est. Cost $66.44 Unrealized
MOVE INC 0.4%
Value ($000) $1,394 Shares 108,771 Est. Cost $12.82 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.4%
Value ($000) $1,346 Shares 166,634 Est. Cost $6.73 Unrealized 0.0%
MEDICAL ACTION INDS INC 0.4%
Value ($000) $1,323 Shares 171,827 Est. Cost $7.70 Unrealized
SPANSION INC 0.4%
Value ($000) $1,303 Shares 104,039 Est. Cost $12.52 Unrealized
OMNICARE INC 0.4%
Value ($000) $1,302 Shares 27,280 Est. Cost $47.73 Unrealized
SAIA SAIA INC 0.4%
Value ($000) $1,283 Shares 42,793 Est. Cost $28.44 Unrealized 0.0%
MXL MAXLINEAR INC 0.4%
Value ($000) $1,270 Shares 181,472 Est. Cost $6.31 Unrealized 0.0%
COLEMAN CABLE INC 0.4%
Value ($000) $1,249 Shares 69,170 Est. Cost $18.06 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.4%
Value ($000) $1,224 Shares 45,524 Est. Cost $18.59 Unrealized 0.0%
AN AUTONATION INC 0.4%
Value ($000) $1,219 Shares 28,100 Est. Cost $44.63 Unrealized 0.0%
ATLANTIC TELE NETWORK INC 0.4%
Value ($000) $1,219 Shares 24,550 Est. Cost $49.65 Unrealized
BROWN SHOE INC NEW 0.4%
Value ($000) $1,216 Shares 56,488 Est. Cost $21.53 Unrealized
VASCULAR SOLUTIONS INC 0.4%
Value ($000) $1,206 Shares 81,997 Est. Cost $14.71 Unrealized
CSS INDS INC 0.4%
Value ($000) $1,203 Shares 48,252 Est. Cost $24.93 Unrealized
PRIMERO MNG CORP 0.4%
Value ($000) $1,203 Shares 269,910 Est. Cost $4.46 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.4%
Value ($000) $1,201 Shares 26,420 Est. Cost $45.46 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $1,200 Shares 22,000 Est. Cost $40.02 Unrealized 0.0%
EMULEX CORP 0.4%
Value ($000) $1,196 Shares 183,447 Est. Cost $6.52 Unrealized
STN STANTEC INC 0.4%
Value ($000) $1,196 Shares 28,420 Est. Cost $42.08 Unrealized
LZB LA Z BOY INC 0.4%
Value ($000) $1,182 Shares 58,290 Est. Cost $18.51 Unrealized 0.0%
PATK PATRICK INDS INC 0.4%
Value ($000) $1,181 Shares 56,814 Est. Cost $4.96 Unrealized 0.0%
OMEGA PROTEIN CORP 0.4%
Value ($000) $1,171 Shares 130,398 Est. Cost $8.98 Unrealized
ALBANY MOLECULAR RESH INC 0.4%
Value ($000) $1,170 Shares 98,550 Est. Cost $11.87 Unrealized
SINCLAIR BROADCAST GROUP INC 0.4%
Value ($000) $1,170 Shares 39,830 Est. Cost $29.37 Unrealized
MTRX MATRIX SVC CO 0.3%
Value ($000) $1,130 Shares 72,550 Est. Cost $15.72 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.3%
Value ($000) $1,121 Shares 112,284 Est. Cost $9.98 Unrealized
GIII G-III APPAREL GROUP LTD 0.3%
Value ($000) $1,120 Shares 23,271 Est. Cost $21.36 Unrealized 0.0%
MAGELLAN HEALTH SVCS INC 0.3%
Value ($000) $1,120 Shares 19,976 Est. Cost $56.07 Unrealized
FIVE STAR QUALITY CARE INC 0.3%
Value ($000) $1,115 Shares 198,809 Est. Cost $5.61 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.3%
Value ($000) $1,114 Shares 65,529 Est. Cost $14.42 Unrealized 0.0%
SIGMA DESIGNS INC 0.3%
Value ($000) $1,108 Shares 219,346 Est. Cost $5.05 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value ($000) $1,084 Shares 78,060 Est. Cost $10.89 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $1,070 Shares 28,775 Est. Cost $35.32 Unrealized 0.0%
NNBR NN INC 0.3%
Value ($000) $1,054 Shares 92,332 Est. Cost $8.37 Unrealized 0.0%
HARDINGE INC 0.3%
Value ($000) $1,052 Shares 71,211 Est. Cost $14.77 Unrealized
KTCC KEY TRONICS CORP 0.3%
Value ($000) $1,048 Shares 101,222 Est. Cost $11.04 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.3%
Value ($000) $1,038 Shares 150,235 Est. Cost $5.51 Unrealized 0.0%
OM GROUP INC 0.3%
Value ($000) $1,008 Shares 32,590 Est. Cost $30.93 Unrealized
SPARTON CORP 0.3%
Value ($000) $997 Shares 57,803 Est. Cost $17.25 Unrealized
THO THOR INDS INC 0.3%
Value ($000) $991 Shares 20,160 Est. Cost $31.55 Unrealized 0.0%
COURIER CORP 0.3%
Value ($000) $986 Shares 69,055 Est. Cost $14.28 Unrealized
HLF HERBALIFE LTD 0.3%
Value ($000) $970 Shares 21,490 Est. Cost $20.94 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.3%
Value ($000) $959 Shares 78,444 Est. Cost $12.23 Unrealized
TELECOMMUNICATION SYS INC 0.3%
Value ($000) $959 Shares 411,519 Est. Cost $2.33 Unrealized
JOURNAL COMMUNICATIONS INC 0.3%
Value ($000) $955 Shares 127,510 Est. Cost $7.49 Unrealized
TGC INDS INC 0.3%
Value ($000) $934 Shares 113,645 Est. Cost $8.22 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $927 Shares 153,230 Est. Cost $6.00 Unrealized 0.0%
INTERSECTIONS INC 0.3%
Value ($000) $910 Shares 103,763 Est. Cost $8.77 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.3%
Value ($000) $892 Shares 88,695 Est. Cost $11.17 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.3%
Value ($000) $879 Shares 55,087 Est. Cost $12.10 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.3%
Value ($000) $864 Shares 40,623 Est. Cost $20.64 Unrealized 0.0%
VONAGE HLDGS CORP 0.3%
Value ($000) $856 Shares 302,630 Est. Cost $2.83 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.3%
Value ($000) $847 Shares 29,070 Est. Cost $28.19 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $834 Shares 33,324 Est. Cost $18.37 Unrealized 0.0%
ROCHESTER MED CORP 0.3%
Value ($000) $830 Shares 56,347 Est. Cost $14.73 Unrealized
VOCUS INC 0.3%
Value ($000) $815 Shares 77,426 Est. Cost $10.53 Unrealized
BLYTH INC 0.3%
Value ($000) $814 Shares 58,300 Est. Cost $13.96 Unrealized
PKOH PARK OHIO HLDGS CORP 0.2%
Value ($000) $788 Shares 23,883 Est. Cost $28.99 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $767 Shares 38,919 Est. Cost $21.24 Unrealized 0.0%
SONIC CORP 0.2%
Value ($000) $750 Shares 51,536 Est. Cost $14.55 Unrealized
LIN TV CORP 0.2%
Value ($000) $750 Shares 49,045 Est. Cost $15.29 Unrealized
ST JUDE MED INC 0.2%
Value ($000) $749 Shares 16,420 Est. Cost $45.62 Unrealized
GLATFELTER 0.2%
Value ($000) $735 Shares 29,300 Est. Cost $25.09 Unrealized
ENTROPIC COMMUNICATIONS INC 0.2%
Value ($000) $729 Shares 170,771 Est. Cost $4.27 Unrealized
PERICOM SEMICONDUCTOR CORP 0.2%
Value ($000) $721 Shares 101,212 Est. Cost $7.12 Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $710 Shares 40,800 Est. Cost $17.53 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.2%
Value ($000) $707 Shares 7,750 Est. Cost $88.55 Unrealized 0.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $705 Shares 50,200 Est. Cost $0.32 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $702 Shares 13,040 Est. Cost $45.08 Unrealized 0.0%
STEIN MART INC 0.2%
Value ($000) $695 Shares 50,886 Est. Cost $13.66 Unrealized
ECPG ENCORE CAP GROUP INC 0.2%
Value ($000) $694 Shares 20,968 Est. Cost $31.92 Unrealized 0.0%
ACETO CORP 0.2%
Value ($000) $693 Shares 49,770 Est. Cost $13.92 Unrealized
RF MICRODEVICES INC 0.2%
Value ($000) $688 Shares 128,720 Est. Cost $5.34 Unrealized
AORT CRYOLIFE INC 0.2%
Value ($000) $678 Shares 108,375 Est. Cost $5.90 Unrealized 0.0%
NAUTILUS INC 0.2%
Value ($000) $671 Shares 77,216 Est. Cost $8.69 Unrealized
KONA GRILL INC 0.2%
Value ($000) $658 Shares 56,140 Est. Cost $11.72 Unrealized
ACXIOM CORP 0.2%
Value ($000) $657 Shares 28,963 Est. Cost $22.68 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $653 Shares 16,070 Est. Cost $36.90 Unrealized 0.0%
DATALINK CORP 0.2%
Value ($000) $638 Shares 59,979 Est. Cost $10.64 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $632 Shares 36,415 Est. Cost $19.57 Unrealized 0.0%
KRISPY KREME DOUGHNUTS INC 0.2%
Value ($000) $629 Shares 36,050 Est. Cost $17.45 Unrealized
TOWN SPORTS INTL HLDGS INC 0.2%
Value ($000) $614 Shares 57,023 Est. Cost $10.77 Unrealized
AOL INC 0.2%
Value ($000) $607 Shares 16,640 Est. Cost $36.48 Unrealized
RITE AID CORP 0.2%
Value ($000) $603 Shares 210,720 Est. Cost $2.86 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value ($000) $601 Shares 28,181 Est. Cost $17.84 Unrealized 0.0%
CARDINAL FINL CORP 0.2%
Value ($000) $598 Shares 40,860 Est. Cost $14.64 Unrealized
CULP CULP INC 0.2%
Value ($000) $596 Shares 34,274 Est. Cost $13.23 Unrealized 0.0%
CORELOGIC INC 0.2%
Value ($000) $595 Shares 25,690 Est. Cost $23.16 Unrealized
SILICON IMAGE INC 0.2%
Value ($000) $590 Shares 100,790 Est. Cost $5.85 Unrealized
AMERICAN SOFTWARE INC 0.2%
Value ($000) $577 Shares 66,429 Est. Cost $8.69 Unrealized
PHARMERICA CORP 0.2%
Value ($000) $563 Shares 40,606 Est. Cost $13.86 Unrealized
PERCEPTRON INC 0.2%
Value ($000) $555 Shares 70,308 Est. Cost $7.89 Unrealized
YRC WORLDWIDE INC 0.2%
Value ($000) $541 Shares 18,821 Est. Cost $28.74 Unrealized
MED MEDIFAST INC 0.2%
Value ($000) $526 Shares 20,430 Est. Cost $19.88 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.2%
Value ($000) $520 Shares 20,893 Est. Cost $24.06 Unrealized 0.0%
BIO BIO RAD LABS INC 0.2%
Value ($000) $516 Shares 4,600 Est. Cost $117.30 Unrealized 0.0%
ACTUATE CORP 0.2%
Value ($000) $516 Shares 77,681 Est. Cost $6.64 Unrealized
ARKANSAS BEST CORP DEL 0.2%
Value ($000) $513 Shares 22,340 Est. Cost $22.96 Unrealized
ITT CORP NEW 0.2%
Value ($000) $508 Shares 17,280 Est. Cost $29.40 Unrealized
FLOW INTL CORP 0.2%
Value ($000) $506 Shares 137,198 Est. Cost $3.69 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $500 Shares 60,620 Est. Cost $8.40 Unrealized 0.0%
BLUCORA INC 0.2%
Value ($000) $500 Shares 26,946 Est. Cost $18.56 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.2%
Value ($000) $494 Shares 24,670 Est. Cost $20.02 Unrealized
SANM SANMINA CORPORATION 0.2%
Value ($000) $493 Shares 34,340 Est. Cost $12.85 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.2%
Value ($000) $491 Shares 79,410 Est. Cost $6.18 Unrealized
IPAR INTER PARFUMS INC 0.2%
Value ($000) $486 Shares 17,040 Est. Cost $29.09 Unrealized 0.0%
CA INC 0.1%
Value ($000) $475 Shares 16,580 Est. Cost $28.65 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $467 Shares 18,840 Est. Cost $24.79 Unrealized
SENOMYX INC 0.1%
Value ($000) $458 Shares 210,142 Est. Cost $2.18 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value ($000) $457 Shares 87,981 Est. Cost $4.94 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $453 Shares 24,594 Est. Cost $11.66 Unrealized 0.0%
SUPPORT COM INC 0.1%
Value ($000) $445 Shares 97,362 Est. Cost $4.57 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.1%
Value ($000) $441 Shares 12,430 Est. Cost $19.49 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $440 Shares 71,533 Est. Cost $2.58 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $430 Shares 13,330 Est. Cost $28.81 Unrealized 0.0%
NC NACCO INDS INC 0.1%
Value ($000) $426 Shares 7,437 Est. Cost $9.41 Unrealized 0.0%
MENS WEARHOUSE INC 0.1%
Value ($000) $422 Shares 11,150 Est. Cost $37.85 Unrealized
GENTIVA HEALTH SERVICES INC 0.1%
Value ($000) $418 Shares 41,974 Est. Cost $9.96 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.1%
Value ($000) $409 Shares 12,983 Est. Cost $31.50 Unrealized
DAWSON GEOPHYSICAL CO 0.1%
Value ($000) $408 Shares 11,060 Est. Cost $36.89 Unrealized
AEP INDS INC 0.1%
Value ($000) $406 Shares 5,453 Est. Cost $74.45 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.1%
Value ($000) $404 Shares 15,512 Est. Cost $26.04 Unrealized
MEDASSETS INC 0.1%
Value ($000) $403 Shares 22,700 Est. Cost $17.75 Unrealized
INTRALINKS HLDGS INC 0.1%
Value ($000) $400 Shares 55,107 Est. Cost $7.26 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.1%
Value ($000) $389 Shares 24,867 Est. Cost $15.64 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $374 Shares 5,930 Est. Cost $34.83 Unrealized 0.0%
TRS TRIMAS CORP 0.1%
Value ($000) $369 Shares 9,890 Est. Cost $25.45 Unrealized 0.0%
WINA WINMARK CORP 0.1%
Value ($000) $369 Shares 5,689 Est. Cost $61.87 Unrealized 0.0%
DSP GROUP INC 0.1%
Value ($000) $368 Shares 44,300 Est. Cost $8.31 Unrealized
S L INDS INC 0.1%
Value ($000) $362 Shares 14,430 Est. Cost $25.09 Unrealized
RICKS CABARET INTL INC 0.1%
Value ($000) $361 Shares 41,868 Est. Cost $8.62 Unrealized
UHAL AMERCO 0.1%
Value ($000) $346 Shares 2,140 Est. Cost $16.61 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $337 Shares 11,480 Est. Cost $19.64 Unrealized 0.0%
EGAN EGAIN CORP 0.1%
Value ($000) $324 Shares 33,652 Est. Cost $8.16 Unrealized 0.0%
DAKT DAKTRONICS INC 0.1%
Value ($000) $321 Shares 31,268 Est. Cost $7.99 Unrealized 0.0%
SUCAMPO PHARMACEUTICALS INC 0.1%
Value ($000) $310 Shares 47,112 Est. Cost $6.58 Unrealized
MAGNETEK INC 0.1%
Value ($000) $303 Shares 16,823 Est. Cost $18.01 Unrealized
CARDIONET INC 0.1%
Value ($000) $299 Shares 50,717 Est. Cost $5.90 Unrealized
EZPW EZCORP INC 0.1%
Value ($000) $294 Shares 17,370 Est. Cost $18.73 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value ($000) $293 Shares 14,692 Est. Cost $17.58 Unrealized 0.0%
RADISYS CORP 0.1%
Value ($000) $291 Shares 60,527 Est. Cost $4.81 Unrealized
GOLDEN STAR RES LTD CDA 0.1%
Value ($000) $287 Shares 582,150 Est. Cost $0.49 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $271 Shares 3,940 Est. Cost $47.95 Unrealized 0.0%
SHORETEL INC 0.1%
Value ($000) $268 Shares 66,455 Est. Cost $4.03 Unrealized
NCI INC 0.1%
Value ($000) $265 Shares 63,984 Est. Cost $4.14 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.1%
Value ($000) $256 Shares 8,040 Est. Cost $29.07 Unrealized 0.0%
ICFI ICF INTL INC 0.1%
Value ($000) $256 Shares 8,127 Est. Cost $28.39 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $254 Shares 7,690 Est. Cost $25.90 Unrealized 0.0%
ENZN ENZON PHARMACEUTICALS INC 0.1%
Value ($000) $250 Shares 124,891 Est. Cost $0.09 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $244 Shares 10,430 Est. Cost $27.36 Unrealized 0.0%
USA MOBILITY INC 0.1%
Value ($000) $233 Shares 17,187 Est. Cost $13.56 Unrealized
NTELOS HLDGS CORP 0.1%
Value ($000) $230 Shares 13,945 Est. Cost $16.49 Unrealized
ZIX CORP 0.1%
Value ($000) $226 Shares 53,324 Est. Cost $4.24 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $224 Shares 6,600 Est. Cost $23.37 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $223 Shares 15,390 Est. Cost $14.08 Unrealized 0.0%
BRISTOW GROUP INC 0.1%
Value ($000) $222 Shares 3,400 Est. Cost $65.29 Unrealized
AMERICAN PAC CORP 0.1%
Value ($000) $218 Shares 7,677 Est. Cost $28.40 Unrealized
MCHX MARCHEX INC 0.1%
Value ($000) $209 Shares 34,790 Est. Cost $5.08 Unrealized 0.0%
LO-JACK CORP 0.1%
Value ($000) $204 Shares 64,809 Est. Cost $3.15 Unrealized
LFCR LANDEC CORP 0.1%
Value ($000) $190 Shares 14,359 Est. Cost $13.83 Unrealized 0.0%
THERAGENICS CORP 0.1%
Value ($000) $186 Shares 89,833 Est. Cost $2.07 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $186 Shares 36,088 Est. Cost $5.12 Unrealized 0.0%
LEE ENTERPRISES INC 0.1%
Value ($000) $185 Shares 90,500 Est. Cost $2.04 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $185 Shares 46,359 Est. Cost $3.99 Unrealized
MDC PARTNERS INC 0.1%
Value ($000) $180 Shares 10,160 Est. Cost $17.72 Unrealized
CNXN P C CONNECTION 0.1%
Value ($000) $171 Shares 11,075 Est. Cost $13.73 Unrealized 0.0%
CASCADE MICROTECH INC 0.1%
Value ($000) $170 Shares 25,517 Est. Cost $6.66 Unrealized
CLICKSOFTWARE TECHNOLOGIES L 0.1%
Value ($000) $162 Shares 19,400 Est. Cost $8.35 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $160 Shares 13,844 Est. Cost $7.77 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $160 Shares 17,882 Est. Cost $8.81 Unrealized 0.0%
UNITED ONLINE INC 0.0%
Value ($000) $154 Shares 20,330 Est. Cost $7.58 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $152 Shares 42,755 Est. Cost $3.90 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $151 Shares 11,261 Est. Cost $12.64 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $149 Shares 39,330 Est. Cost $3.27 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $140 Shares 16,040 Est. Cost $7.25 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $139 Shares 20,240 Est. Cost $6.87 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $135 Shares 33,557 Est. Cost $4.12 Unrealized 0.0%
MINDSPEED TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 40,674 Est. Cost $3.25 Unrealized
BSQUARE CORP 0.0%
Value ($000) $131 Shares 47,460 Est. Cost $2.76 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $125 Shares 14,951 Est. Cost $8.36 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $117 Shares 16,220 Est. Cost $5.99 Unrealized 0.0%
COGO GROUP INC 0.0%
Value ($000) $112 Shares 55,175 Est. Cost $2.03 Unrealized
JVA COFFEE HLDGS INC 0.0%
Value ($000) $110 Shares 18,306 Est. Cost $6.40 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $109 Shares 39,150 Est. Cost $2.78 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $108 Shares 17,713 Est. Cost $5.07 Unrealized 0.0%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $93 Shares 55,510 Est. Cost $1.62 Unrealized 0.0%
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $78 Shares 21,680 Est. Cost $3.60 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $76 Shares 12,448 Est. Cost $6.11 Unrealized
PFSWEB INC 0.0%
Value ($000) $68 Shares 17,116 Est. Cost $3.97 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $68 Shares 14,003 Est. Cost $4.86 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $67 Shares 38,977 Est. Cost $1.87 Unrealized 0.0%
HILL INTERNATIONAL INC 0.0%
Value ($000) $65 Shares 23,874 Est. Cost $2.72 Unrealized
SYMMETRICOM INC 0.0%
Value ($000) $63 Shares 13,937 Est. Cost $4.52 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 10,911 Est. Cost $5.66 Unrealized 0.0%
SUMMER INFANT INC 0.0%
Value ($000) $50 Shares 16,471 Est. Cost $3.04 Unrealized