ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

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

Holdings (284)

— CIGNA CORPORATION 1.7%
Value $5.637M Shares 77,760 Share Price $72.49 Est. Cost/Share $72.49 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 1.5%
Value $4.992M Shares 58,220 Share Price $85.74 Est. Cost/Share $85.74 Unrealized @ Report Date —
GEF GREIF INC 1.4%
Value $4.464M Shares 84,746 Share Price $52.68 * Est. Cost/Share $31.80 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 1.3%
Value $4.324M Shares 466,410 Share Price $9.27 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
— COMPUTER SCIENCES CORP 1.3%
Value $4.24M Shares 96,880 Share Price $43.77 Est. Cost/Share $43.77 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 1.2%
Value $4.038M Shares 71,563 Share Price $56.43 Est. Cost/Share $56.43 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 1.2%
Value $3.933M Shares 252,409 Share Price $15.58 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
KR KROGER CO 1.2%
Value $3.927M Shares 113,690 Share Price $34.54 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 1.2%
Value $3.868M Shares 47,190 Share Price $81.97 * Est. Cost/Share $62.60 Unrealized @ Report Date 0.0%
— LSI CORPORATION 1.2%
Value $3.825M Shares 535,745 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 1.1%
Value $3.714M Shares 127,673 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
CF CF INDS HLDGS INC 1.0%
Value $3.363M Shares 19,610 Share Price $171.49 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 1.0%
Value $3.363M Shares 97,921 Share Price $34.34 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
— SAFEWAY INC 1.0%
Value $3.28M Shares 138,630 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 1.0%
Value $3.23M Shares 148,324 Share Price $21.78 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 1.0%
Value $3.126M Shares 90,392 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 1.0%
Value $3.1M Shares 49,930 Share Price $62.09 * Est. Cost/Share $35.69 Unrealized @ Report Date 0.0%
CTRA CABOT OIL & GAS CORP 1.0%
Value $3.073M Shares 43,270 Share Price $71.02 * Est. Cost/Share $24.86 Unrealized @ Report Date 0.0%
— DESTINATION MATERNITY CORP 0.9%
Value $3.068M Shares 124,721 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.9%
Value $3.019M Shares 49,395 Share Price $61.12 * Est. Cost/Share $37.42 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.9%
Value $3.01M Shares 91,483 Share Price $32.90 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
— CONSOLIDATED GRAPHICS INC 0.9%
Value $2.992M Shares 63,637 Share Price $47.02 Est. Cost/Share $47.02 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.9%
Value $2.903M Shares 78,440 Share Price $37.01 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.9%
Value $2.87M Shares 259,524 Share Price $11.06 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
— WELLPOINT INC 0.9%
Value $2.87M Shares 35,070 Share Price $81.84 Est. Cost/Share $81.84 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.9%
Value $2.775M Shares 173,900 Share Price $15.96 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.9%
Value $2.761M Shares 147,729 Share Price $18.69 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
— PMC-SIERRA INC 0.8%
Value $2.7M Shares 424,906 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
— ALAMOS GOLD INC 0.8%
Value $2.593M Shares 214,670 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
NSP INSPERITY INC 0.8%
Value $2.516M Shares 83,049 Share Price $30.30 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
— TESORO CORP 0.8%
Value $2.502M Shares 47,815 Share Price $52.33 Est. Cost/Share $52.33 Unrealized @ Report Date —
— PETSMART INC 0.8%
Value $2.446M Shares 36,516 Share Price $66.98 Est. Cost/Share $66.98 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.7%
Value $2.416M Shares 294,625 Share Price $8.20 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.7%
Value $2.409M Shares 62,478 Share Price $38.56 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
— CAMBREX CORP 0.7%
Value $2.337M Shares 167,309 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
SRI STONERIDGE INC 0.7%
Value $2.277M Shares 195,650 Share Price $11.64 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.7%
Value $2.254M Shares 33,901 Share Price $66.49 Est. Cost/Share $66.49 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.7%
Value $2.251M Shares 48,960 Share Price $45.98 Est. Cost/Share $45.98 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.7%
Value $2.246M Shares 124,561 Share Price $18.03 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.7%
Value $2.237M Shares 74,155 Share Price $30.17 * Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
— BROADCOM CORP 0.7%
Value $2.136M Shares 63,210 Share Price $33.79 Est. Cost/Share $33.79 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.7%
Value $2.136M Shares 20,336 Share Price $105.04 * Est. Cost/Share $107.75 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.7%
Value $2.131M Shares 45,812 Share Price $46.52 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.6%
Value $1.958M Shares 37,494 Share Price $52.22 * Est. Cost/Share $11.62 Unrealized @ Report Date 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.6%
Value $1.906M Shares 162,760 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
— CASH AMER INTL INC 0.6%
Value $1.9M Shares 41,805 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.6%
Value $1.877M Shares 184,396 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.6%
Value $1.871M Shares 80,180 Share Price $23.33 Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP NEW 0.6%
Value $1.87M Shares 53,780 Share Price $34.77 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
— BOISE INC 0.6%
Value $1.863M Shares 218,148 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.6%
Value $1.841M Shares 25,440 Share Price $72.37 * Est. Cost/Share $30.39 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.6%
Value $1.838M Shares 87,502 Share Price $21.01 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.6%
Value $1.807M Shares 37,610 Share Price $48.05 * Est. Cost/Share $49.32 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP 0.6%
Value $1.8M Shares 81,994 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.5%
Value $1.746M Shares 144,617 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— RPX CORP 0.5%
Value $1.742M Shares 103,680 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
— TECH DATA CORP 0.5%
Value $1.74M Shares 36,950 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.5%
Value $1.724M Shares 48,210 Share Price $35.76 Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
— BROCADE COMMUNICATIONS SYS I 0.5%
Value $1.709M Shares 296,680 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.5%
Value $1.687M Shares 43,742 Share Price $38.57 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.5%
Value $1.682M Shares 17,769 Share Price $94.66 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.5%
Value $1.669M Shares 35,209 Share Price $47.40 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
INTU INTUIT 0.5%
Value $1.658M Shares 27,170 Share Price $61.02 * Est. Cost/Share $54.39 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM 0.5%
Value $1.657M Shares 267,627 Share Price $6.19 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
— INTEGRATED SILICON SOLUTION 0.5%
Value $1.631M Shares 148,858 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.5%
Value $1.608M Shares 69,898 Share Price $23.00 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
— WESTERN REFNG INC 0.5%
Value $1.596M Shares 56,845 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
— LYDALL INC DEL 0.5%
Value $1.581M Shares 108,313 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
— MONSANTO CO NEW 0.5%
Value $1.569M Shares 15,880 Share Price $98.80 Est. Cost/Share $98.80 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.5%
Value $1.558M Shares 73,396 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.5%
Value $1.549M Shares 28,080 Share Price $55.16 * Est. Cost/Share $49.91 Unrealized @ Report Date 0.0%
— OMNIVISION TECHNOLOGIES INC 0.5%
Value $1.537M Shares 82,390 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.5%
Value $1.527M Shares 88,493 Share Price $17.26 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL 0.5%
Value $1.503M Shares 53,302 Share Price $28.20 * Est. Cost/Share $22.28 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.5%
Value $1.492M Shares 102,361 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.5%
Value $1.487M Shares 25,720 Share Price $57.81 * Est. Cost/Share $36.25 Unrealized @ Report Date 0.0%
— TELENAV INC 0.5%
Value $1.481M Shares 283,154 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.5%
Value $1.48M Shares 36,810 Share Price $40.21 * Est. Cost/Share $41.26 Unrealized @ Report Date 0.0%
— DEAN FOODS CO NEW 0.5%
Value $1.479M Shares 147,650 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.5%
Value $1.472M Shares 88,100 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.5%
Value $1.472M Shares 561,644 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.4%
Value $1.453M Shares 103,071 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
— DREW INDS INC 0.4%
Value $1.441M Shares 36,660 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date —
— CBEYOND INC 0.4%
Value $1.44M Shares 183,704 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.4%
Value $1.43M Shares 24,584 Share Price $58.17 * Est. Cost/Share $48.45 Unrealized @ Report Date 0.0%
— CONCURRENT COMPUTER CORP NEW 0.4%
Value $1.43M Shares 186,987 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.4%
Value $1.423M Shares 16,368 Share Price $86.94 * Est. Cost/Share $88.91 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.4%
Value $1.402M Shares 97,884 Share Price $14.32 Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
— SANDERSON FARMS INC 0.4%
Value $1.402M Shares 21,102 Share Price $66.44 Est. Cost/Share $66.44 Unrealized @ Report Date —
— MOVE INC 0.4%
Value $1.394M Shares 108,771 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.4%
Value $1.346M Shares 166,634 Share Price $8.08 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
— MEDICAL ACTION INDS INC 0.4%
Value $1.323M Shares 171,827 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
— SPANSION INC 0.4%
Value $1.303M Shares 104,039 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
— OMNICARE INC 0.4%
Value $1.302M Shares 27,280 Share Price $47.73 Est. Cost/Share $47.73 Unrealized @ Report Date —
SAIA SAIA INC 0.4%
Value $1.283M Shares 42,793 Share Price $29.98 * Est. Cost/Share $28.44 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.4%
Value $1.27M Shares 181,472 Share Price $7.00 * Est. Cost/Share $6.31 Unrealized @ Report Date 0.0%
— COLEMAN CABLE INC 0.4%
Value $1.249M Shares 69,170 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.4%
Value $1.224M Shares 45,524 Share Price $26.89 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.4%
Value $1.219M Shares 28,100 Share Price $43.38 * Est. Cost/Share $44.63 Unrealized @ Report Date 0.0%
— ATLANTIC TELE NETWORK INC 0.4%
Value $1.219M Shares 24,550 Share Price $49.65 Est. Cost/Share $49.65 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.4%
Value $1.216M Shares 56,488 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.4%
Value $1.206M Shares 81,997 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
— CSS INDS INC 0.4%
Value $1.203M Shares 48,252 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.4%
Value $1.203M Shares 269,910 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.4%
Value $1.201M Shares 26,420 Share Price $45.46 Est. Cost/Share $45.46 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.4%
Value $1.2M Shares 22,000 Share Price $54.55 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%
— EMULEX CORP 0.4%
Value $1.196M Shares 183,447 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
STN STANTEC INC 0.4%
Value $1.196M Shares 28,420 Share Price $42.08 Est. Cost/Share $42.08 Unrealized @ Report Date —
LZB LA Z BOY INC 0.4%
Value $1.182M Shares 58,290 Share Price $20.28 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.4%
Value $1.181M Shares 56,814 Share Price $20.79 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
— OMEGA PROTEIN CORP 0.4%
Value $1.171M Shares 130,398 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.4%
Value $1.17M Shares 98,550 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.4%
Value $1.17M Shares 39,830 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.3%
Value $1.13M Shares 72,550 Share Price $15.58 Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
— SMITH & WESSON HLDG CORP 0.3%
Value $1.121M Shares 112,284 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.3%
Value $1.12M Shares 23,271 Share Price $48.13 * Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
— MAGELLAN HEALTH SVCS INC 0.3%
Value $1.12M Shares 19,976 Share Price $56.07 Est. Cost/Share $56.07 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.3%
Value $1.115M Shares 198,809 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.3%
Value $1.114M Shares 65,529 Share Price $17.00 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
— SIGMA DESIGNS INC 0.3%
Value $1.108M Shares 219,346 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value $1.084M Shares 78,060 Share Price $13.89 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value $1.07M Shares 28,775 Share Price $37.19 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
NNBR NN INC 0.3%
Value $1.054M Shares 92,332 Share Price $11.42 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
— HARDINGE INC 0.3%
Value $1.052M Shares 71,211 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
KTCC KEY TRONICS CORP 0.3%
Value $1.048M Shares 101,222 Share Price $10.35 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.3%
Value $1.038M Shares 150,235 Share Price $6.91 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
— OM GROUP INC 0.3%
Value $1.008M Shares 32,590 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date —
— SPARTON CORP 0.3%
Value $997K Shares 57,803 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
THO THOR INDS INC 0.3%
Value $991K Shares 20,160 Share Price $49.16 * Est. Cost/Share $31.55 Unrealized @ Report Date 0.0%
— COURIER CORP 0.3%
Value $986K Shares 69,055 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.3%
Value $970K Shares 21,490 Share Price $45.14 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
— PACIFIC PREMIER BANCORP 0.3%
Value $959K Shares 78,444 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.3%
Value $959K Shares 411,519 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.3%
Value $955K Shares 127,510 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
— TGC INDS INC 0.3%
Value $934K Shares 113,645 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value $927K Shares 153,230 Share Price $6.05 Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
— INTERSECTIONS INC 0.3%
Value $910K Shares 103,763 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.3%
Value $892K Shares 88,695 Share Price $10.06 * Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.3%
Value $879K Shares 55,087 Share Price $15.96 * Est. Cost/Share $12.10 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.3%
Value $864K Shares 40,623 Share Price $21.27 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
— VONAGE HLDGS CORP 0.3%
Value $856K Shares 302,630 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.3%
Value $847K Shares 29,070 Share Price $29.14 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $834K Shares 33,324 Share Price $25.03 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
— ROCHESTER MED CORP 0.3%
Value $830K Shares 56,347 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
— VOCUS INC 0.3%
Value $815K Shares 77,426 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
— BLYTH INC 0.3%
Value $814K Shares 58,300 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.2%
Value $788K Shares 23,883 Share Price $32.99 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.2%
Value $767K Shares 38,919 Share Price $19.71 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
— SONIC CORP 0.2%
Value $750K Shares 51,536 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
— LIN TV CORP 0.2%
Value $750K Shares 49,045 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
— ST JUDE MED INC 0.2%
Value $749K Shares 16,420 Share Price $45.62 Est. Cost/Share $45.62 Unrealized @ Report Date —
— GLATFELTER 0.2%
Value $735K Shares 29,300 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.2%
Value $729K Shares 170,771 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.2%
Value $721K Shares 101,212 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.2%
Value $710K Shares 40,800 Share Price $17.40 Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.2%
Value $707K Shares 7,750 Share Price $91.23 * Est. Cost/Share $88.55 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP 0.2%
Value $705K Shares 50,200 Share Price $14.04 * Est. Cost/Share $0.32 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.2%
Value $702K Shares 13,040 Share Price $53.83 * Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%
— STEIN MART INC 0.2%
Value $695K Shares 50,886 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.2%
Value $694K Shares 20,968 Share Price $33.10 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%
— ACETO CORP 0.2%
Value $693K Shares 49,770 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.2%
Value $688K Shares 128,720 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.2%
Value $678K Shares 108,375 Share Price $6.26 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.2%
Value $671K Shares 77,216 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
— KONA GRILL INC 0.2%
Value $658K Shares 56,140 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
— ACXIOM CORP 0.2%
Value $657K Shares 28,963 Share Price $22.68 Est. Cost/Share $22.68 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.2%
Value $653K Shares 16,070 Share Price $40.63 * Est. Cost/Share $36.90 Unrealized @ Report Date 0.0%
— DATALINK CORP 0.2%
Value $638K Shares 59,979 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.2%
Value $632K Shares 36,415 Share Price $17.36 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
— KRISPY KREME DOUGHNUTS INC 0.2%
Value $629K Shares 36,050 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.2%
Value $614K Shares 57,023 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
— AOL INC 0.2%
Value $607K Shares 16,640 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date —
— RITE AID CORP 0.2%
Value $603K Shares 210,720 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value $601K Shares 28,181 Share Price $21.33 * Est. Cost/Share $17.84 Unrealized @ Report Date 0.0%
— CARDINAL FINL CORP 0.2%
Value $598K Shares 40,860 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
CULP CULP INC 0.2%
Value $596K Shares 34,274 Share Price $17.39 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
— CORELOGIC INC 0.2%
Value $595K Shares 25,690 Share Price $23.16 Est. Cost/Share $23.16 Unrealized @ Report Date —
— SILICON IMAGE INC 0.2%
Value $590K Shares 100,790 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.2%
Value $577K Shares 66,429 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
— PHARMERICA CORP 0.2%
Value $563K Shares 40,606 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
— PERCEPTRON INC 0.2%
Value $555K Shares 70,308 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.2%
Value $541K Shares 18,821 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
MED MEDIFAST INC 0.2%
Value $526K Shares 20,430 Share Price $25.75 * Est. Cost/Share $19.88 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.2%
Value $520K Shares 20,893 Share Price $24.89 * Est. Cost/Share $24.06 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.2%
Value $516K Shares 4,600 Share Price $112.17 * Est. Cost/Share $117.30 Unrealized @ Report Date 0.0%
— ACTUATE CORP 0.2%
Value $516K Shares 77,681 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
— ARKANSAS BEST CORP DEL 0.2%
Value $513K Shares 22,340 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
— ITT CORP NEW 0.2%
Value $508K Shares 17,280 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
— FLOW INTL CORP 0.2%
Value $506K Shares 137,198 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.2%
Value $500K Shares 60,620 Share Price $8.25 Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
— BLUCORA INC 0.2%
Value $500K Shares 26,946 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.2%
Value $494K Shares 24,670 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.2%
Value $493K Shares 34,340 Share Price $14.36 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
— TRANSGLOBE ENERGY CORP 0.2%
Value $491K Shares 79,410 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.2%
Value $486K Shares 17,040 Share Price $28.52 Est. Cost/Share $29.09 Unrealized @ Report Date 0.0%
— CA INC 0.1%
Value $475K Shares 16,580 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.1%
Value $467K Shares 18,840 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
— SENOMYX INC 0.1%
Value $458K Shares 210,142 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.1%
Value $457K Shares 87,981 Share Price $5.19 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.1%
Value $453K Shares 24,594 Share Price $18.42 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
— SUPPORT COM INC 0.1%
Value $445K Shares 97,362 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.1%
Value $441K Shares 12,430 Share Price $35.48 * Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $440K Shares 71,533 Share Price $6.15 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $430K Shares 13,330 Share Price $32.26 * Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.1%
Value $426K Shares 7,437 Share Price $57.28 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
— MENS WEARHOUSE INC 0.1%
Value $422K Shares 11,150 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.1%
Value $418K Shares 41,974 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.1%
Value $409K Shares 12,983 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.1%
Value $408K Shares 11,060 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
— AEP INDS INC 0.1%
Value $406K Shares 5,453 Share Price $74.45 Est. Cost/Share $74.45 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.1%
Value $404K Shares 15,512 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
— MEDASSETS INC 0.1%
Value $403K Shares 22,700 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.1%
Value $400K Shares 55,107 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.1%
Value $389K Shares 24,867 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $374K Shares 5,930 Share Price $63.07 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.1%
Value $369K Shares 9,890 Share Price $37.31 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.1%
Value $369K Shares 5,689 Share Price $64.86 * Est. Cost/Share $61.87 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.1%
Value $368K Shares 44,300 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
— S L INDS INC 0.1%
Value $362K Shares 14,430 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
— RICKS CABARET INTL INC 0.1%
Value $361K Shares 41,868 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
UHAL AMERCO 0.1%
Value $346K Shares 2,140 Share Price $161.68 * Est. Cost/Share $16.61 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $337K Shares 11,480 Share Price $29.36 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.1%
Value $324K Shares 33,652 Share Price $9.63 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.1%
Value $321K Shares 31,268 Share Price $10.27 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
— SUCAMPO PHARMACEUTICALS INC 0.1%
Value $310K Shares 47,112 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
— MAGNETEK INC 0.1%
Value $303K Shares 16,823 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
— CARDIONET INC 0.1%
Value $299K Shares 50,717 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
EZPW EZCORP INC 0.1%
Value $294K Shares 17,370 Share Price $16.93 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.1%
Value $293K Shares 14,692 Share Price $19.94 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
— RADISYS CORP 0.1%
Value $291K Shares 60,527 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.1%
Value $287K Shares 582,150 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $271K Shares 3,940 Share Price $68.78 * Est. Cost/Share $47.95 Unrealized @ Report Date 0.0%
— SHORETEL INC 0.1%
Value $268K Shares 66,455 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
— NCI INC 0.1%
Value $265K Shares 63,984 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.1%
Value $256K Shares 8,040 Share Price $31.84 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.1%
Value $256K Shares 8,127 Share Price $31.50 * Est. Cost/Share $28.39 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.1%
Value $254K Shares 7,690 Share Price $33.03 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
ENZN ENZON PHARMACEUTICALS INC 0.1%
Value $250K Shares 124,891 Share Price $2.00 * Est. Cost/Share $0.09 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.1%
Value $244K Shares 10,430 Share Price $23.39 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
— USA MOBILITY INC 0.1%
Value $233K Shares 17,187 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.1%
Value $230K Shares 13,945 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
— ZIX CORP 0.1%
Value $226K Shares 53,324 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $224K Shares 6,600 Share Price $33.94 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $223K Shares 15,390 Share Price $14.49 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
— BRISTOW GROUP INC 0.1%
Value $222K Shares 3,400 Share Price $65.29 Est. Cost/Share $65.29 Unrealized @ Report Date —
— AMERICAN PAC CORP 0.1%
Value $218K Shares 7,677 Share Price $28.40 Est. Cost/Share $28.40 Unrealized @ Report Date —
MCHX MARCHEX INC 0.1%
Value $209K Shares 34,790 Share Price $6.01 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
— LO-JACK CORP 0.1%
Value $204K Shares 64,809 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
LFCR LANDEC CORP 0.1%
Value $190K Shares 14,359 Share Price $13.23 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
— THERAGENICS CORP 0.1%
Value $186K Shares 89,833 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $186K Shares 36,088 Share Price $5.15 Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
— LEE ENTERPRISES INC 0.1%
Value $185K Shares 90,500 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.1%
Value $185K Shares 46,359 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
— MDC PARTNERS INC 0.1%
Value $180K Shares 10,160 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
CNXN P C CONNECTION 0.1%
Value $171K Shares 11,075 Share Price $15.44 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
— CASCADE MICROTECH INC 0.1%
Value $170K Shares 25,517 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
— CLICKSOFTWARE TECHNOLOGIES L 0.1%
Value $162K Shares 19,400 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $160K Shares 13,844 Share Price $11.56 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $160K Shares 17,882 Share Price $8.95 Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
— UNITED ONLINE INC 0.0%
Value $154K Shares 20,330 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $152K Shares 42,755 Share Price $3.56 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $151K Shares 11,261 Share Price $13.41 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
INTT INTEST CORP 0.0%
Value $149K Shares 39,330 Share Price $3.79 * Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $140K Shares 16,040 Share Price $8.73 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
— HESKA CORP 0.0%
Value $139K Shares 20,240 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $135K Shares 33,557 Share Price $4.02 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
— MINDSPEED TECHNOLOGIES INC 0.0%
Value $132K Shares 40,674 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $131K Shares 47,460 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $125K Shares 14,951 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $117K Shares 16,220 Share Price $7.21 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
— COGO GROUP INC 0.0%
Value $112K Shares 55,175 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $110K Shares 18,306 Share Price $6.01 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $109K Shares 39,150 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $108K Shares 17,713 Share Price $6.10 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
MSN EMERSON RADIO CORP 0.0%
Value $93,000 Shares 55,510 Share Price $1.68 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
— MAGAL SECURITY SYS LTD 0.0%
Value $78,000 Shares 21,680 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $76,000 Shares 12,448 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $68,000 Shares 17,116 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $68,000 Shares 14,003 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $67,000 Shares 38,977 Share Price $1.72 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
— HILL INTERNATIONAL INC 0.0%
Value $65,000 Shares 23,874 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
— SYMMETRICOM INC 0.0%
Value $63,000 Shares 13,937 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $59,000 Shares 10,911 Share Price $5.41 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
— SUMMER INFANT INC 0.0%
Value $50,000 Shares 16,471 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —