ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value: $348M (100.0% shares, 0.0% debt)

Holdings (336)

LOW LOWES COS INC 1.5%
Value $5.201M Shares 109,250 Est. Cost $36.41 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 1.4%
Value $4.848M Shares 51,300 Est. Cost $85.74 Unrealized
IEX IDEX CORP 1.4%
Value $4.706M Shares 72,124 Est. Cost $50.19 Unrealized +2.2%
KR KROGER CO 1.3%
Value $4.692M Shares 116,310 Est. Cost $13.48 Unrealized +13.0%
LSI CORPORATION 1.2%
Value $4.192M Shares 535,745 Est. Cost $7.14 Unrealized
DESTINATION MATERNITY CORP 1.1%
Value $3.966M Shares 124,721 Est. Cost $24.60 Unrealized
GEF GREIF INC 1.1%
Value $3.775M Shares 76,986 Est. Cost $31.80 Unrealized +7.0%
HD HOME DEPOT INC 1.1%
Value $3.74M Shares 49,310 Est. Cost $57.87 Unrealized 0.0%
CSGS CSG SYS INTL INC 1.1%
Value $3.713M Shares 148,224 Est. Cost $16.18 Unrealized +14.9%
PROVIDENCE SVC CORP 1.0%
Value $3.57M Shares 124,443 Est. Cost $29.09 Unrealized
CTRA CABOT OIL & GAS CORP 1.0%
Value $3.483M Shares 93,340 Est. Cost $26.05 Unrealized +4.0%
TSN TYSON FOODS INC 1.0%
Value $3.478M Shares 122,980 Est. Cost $22.26 Unrealized 0.0%
CHE CHEMED CORP NEW 0.9%
Value $3.263M Shares 45,640 Est. Cost $67.07 Unrealized 0.0%
LII LENNOX INTL INC 0.9%
Value $3.224M Shares 42,840 Est. Cost $60.82 Unrealized 0.0%
NSP INSPERITY INC 0.9%
Value $3.023M Shares 80,389 Est. Cost $10.26 Unrealized +16.4%
KLIC KULICKE & SOFFA INDS INC 0.9%
Value $2.999M Shares 259,614 Est. Cost $9.86 Unrealized +0.6%
AN AUTONATION INC 0.9%
Value $2.966M Shares 56,851 Est. Cost $46.46 Unrealized +3.9%
SCI SERVICE CORP INTL 0.8%
Value $2.955M Shares 158,691 Est. Cost $17.36 Unrealized +7.2%
WELLPOINT INC 0.8%
Value $2.932M Shares 35,070 Est. Cost $81.84 Unrealized
PMC-SIERRA INC 0.8%
Value $2.813M Shares 424,906 Est. Cost $6.35 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.8%
Value $2.718M Shares 38,230 Est. Cost $53.28 Unrealized +17.5%
RGR STURM RUGER & CO INC 0.8%
Value $2.61M Shares 41,670 Est. Cost $49.75 Unrealized +8.0%
ENCANA CORP 0.7%
Value $2.582M Shares 149,150 Est. Cost $17.31 Unrealized
EOG EOG RES INC 0.7%
Value $2.543M Shares 15,020 Est. Cost $56.38 Unrealized 0.0%
MTRX MATRIX SVC CO 0.7%
Value $2.532M Shares 129,039 Est. Cost $16.18 Unrealized +3.7%
OM GROUP INC 0.7%
Value $2.521M Shares 74,640 Est. Cost $32.53 Unrealized
ALAMOS GOLD INC 0.7%
Value $2.514M Shares 161,570 Est. Cost $12.08 Unrealized
CONSOLIDATED GRAPHICS INC 0.7%
Value $2.508M Shares 44,742 Est. Cost $47.02 Unrealized
KAI KADANT INC 0.7%
Value $2.497M Shares 74,325 Est. Cost $25.19 Unrealized +15.9%
SRI STONERIDGE INC 0.7%
Value $2.479M Shares 229,295 Est. Cost $9.71 Unrealized +27.3%
SM SM ENERGY CO 0.7%
Value $2.469M Shares 31,980 Est. Cost $61.42 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.7%
Value $2.403M Shares 130,933 Est. Cost $9.20 Unrealized +17.7%
BBSI BARRETT BUSINESS SERVICES IN 0.7%
Value $2.388M Shares 35,483 Est. Cost $11.62 Unrealized +15.7%
BROCADE COMMUNICATIONS SYS I 0.7%
Value $2.381M Shares 295,800 Est. Cost $5.76 Unrealized
SEM SELECT MED HLDGS CORP 0.7%
Value $2.37M Shares 293,665 Est. Cost $3.81 Unrealized +4.5%
BALLY TECHNOLOGIES INC 0.7%
Value $2.316M Shares 32,133 Est. Cost $56.43 Unrealized
VC VISTEON CORP 0.7%
Value $2.28M Shares 30,148 Est. Cost $39.04 Unrealized +2.6%
DY DYCOM INDS INC 0.7%
Value $2.272M Shares 81,178 Est. Cost $26.15 Unrealized 0.0%
SHORETEL INC 0.6%
Value $2.254M Shares 373,159 Est. Cost $5.68 Unrealized
CACC CREDIT ACCEP CORP MICH 0.6%
Value $2.253M Shares 20,336 Est. Cost $107.75 Unrealized +2.8%
DOMTAR CORP 0.6%
Value $2.229M Shares 28,061 Est. Cost $66.49 Unrealized
USNA USANA HEALTH SCIENCES INC 0.6%
Value $2.208M Shares 25,440 Est. Cost $30.39 Unrealized +32.1%
TECH DATA CORP 0.6%
Value $2.086M Shares 41,790 Est. Cost $47.42 Unrealized
SONIC CORP 0.6%
Value $2.063M Shares 116,252 Est. Cost $16.33 Unrealized
MCK MCKESSON CORP 0.6%
Value $2.036M Shares 15,867 Est. Cost $112.21 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.6%
Value $2.033M Shares 79,630 Est. Cost $23.24 Unrealized +11.1%
OMNICARE INC 0.6%
Value $2.021M Shares 36,420 Est. Cost $49.68 Unrealized
AFFYMETRIX INC 0.6%
Value $1.997M Shares 322,402 Est. Cost $6.19 Unrealized
LYDALL INC DEL 0.6%
Value $1.98M Shares 115,343 Est. Cost $14.75 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.5%
Value $1.912M Shares 101,030 Est. Cost $16.99 Unrealized
COR AMERISOURCEBERGEN CORP 0.5%
Value $1.891M Shares 30,950 Est. Cost $42.09 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.5%
Value $1.89M Shares 75,968 Est. Cost $19.54 Unrealized +11.6%
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value $1.85M Shares 160,870 Est. Cost $11.71 Unrealized
NUS NU SKIN ENTERPRISES INC 0.5%
Value $1.814M Shares 18,945 Est. Cost $37.42 Unrealized +53.5%
BROWN SHOE INC NEW 0.5%
Value $1.81M Shares 77,128 Est. Cost $22.05 Unrealized
SPARTON CORP 0.5%
Value $1.779M Shares 69,775 Est. Cost $18.66 Unrealized
SIGMA DESIGNS INC 0.5%
Value $1.771M Shares 317,390 Est. Cost $5.21 Unrealized
PKG PACKAGING CORP AMER 0.5%
Value $1.767M Shares 30,950 Est. Cost $37.66 Unrealized 0.0%
TELENAV INC 0.5%
Value $1.75M Shares 299,731 Est. Cost $5.26 Unrealized
IDT IDT CORP 0.5%
Value $1.732M Shares 97,599 Est. Cost $9.77 Unrealized +24.2%
RPX CORP 0.5%
Value $1.721M Shares 98,140 Est. Cost $16.80 Unrealized
HVT HAVERTY FURNITURE INC 0.5%
Value $1.715M Shares 69,898 Est. Cost $23.50 Unrealized +7.3%
RUTHS HOSPITALITY GROUP INC 0.5%
Value $1.714M Shares 144,617 Est. Cost $12.07 Unrealized
PATK PATRICK INDS INC 0.5%
Value $1.707M Shares 56,814 Est. Cost $4.96 Unrealized +35.6%
STEELCASE INC 0.5%
Value $1.701M Shares 102,361 Est. Cost $14.58 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $1.681M Shares 143,210 Est. Cost $8.48 Unrealized +27.5%
INTELIQUENT INC 0.5%
Value $1.674M Shares 173,247 Est. Cost $9.66 Unrealized
CASH AMER INTL INC 0.5%
Value $1.644M Shares 36,315 Est. Cost $45.45 Unrealized
VLO VALERO ENERGY CORP NEW 0.5%
Value $1.638M Shares 47,960 Est. Cost $24.01 Unrealized -6.7%
TBHC KIRKLANDS INC 0.5%
Value $1.632M Shares 88,493 Est. Cost $13.35 Unrealized +29.4%
INTEGRATED SILICON SOLUTION 0.5%
Value $1.631M Shares 149,738 Est. Cost $10.96 Unrealized
XERIUM TECHNOLOGIES INC 0.5%
Value $1.631M Shares 140,726 Est. Cost $10.18 Unrealized
PAREXEL INTL CORP 0.5%
Value $1.627M Shares 32,420 Est. Cost $45.98 Unrealized
NNBR NN INC 0.5%
Value $1.609M Shares 103,430 Est. Cost $8.78 Unrealized +38.2%
DPZ DOMINOS PIZZA INC 0.5%
Value $1.603M Shares 23,594 Est. Cost $48.45 Unrealized +13.4%
SYNA SYNAPTICS INC 0.5%
Value $1.598M Shares 36,122 Est. Cost $39.99 Unrealized +2.3%
PRIVATEBANCORP INC 0.5%
Value $1.571M Shares 73,396 Est. Cost $21.23 Unrealized
AFC ENTERPRISES INC 0.4%
Value $1.546M Shares 35,470 Est. Cost $43.59 Unrealized
MXL MAXLINEAR INC 0.4%
Value $1.541M Shares 185,872 Est. Cost $6.34 Unrealized +22.9%
HEI HEICO CORP NEW 0.4%
Value $1.537M Shares 22,690 Est. Cost $24.53 Unrealized 0.0%
MAXWELL TECHNOLOGIES INC 0.4%
Value $1.515M Shares 167,210 Est. Cost $9.06 Unrealized
COLEMAN CABLE INC 0.4%
Value $1.497M Shares 70,900 Est. Cost $18.13 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value $1.495M Shares 116,010 Est. Cost $10.88 Unrealized -0.2%
DATALINK CORP 0.4%
Value $1.475M Shares 109,078 Est. Cost $11.94 Unrealized
WRLD WORLD ACCEP CORP DEL 0.4%
Value $1.472M Shares 16,368 Est. Cost $88.91 Unrealized -4.2%
MFC MANULIFE FINL CORP 0.4%
Value $1.471M Shares 88,780 Est. Cost $15.16 Unrealized +12.6%
ALLIANCE FIBER OPTIC PRODS I 0.4%
Value $1.447M Shares 70,682 Est. Cost $20.32 Unrealized
GIII G-III APPAREL GROUP LTD 0.4%
Value $1.434M Shares 26,261 Est. Cost $21.82 Unrealized +16.3%
DOMINION DIAMOND CORP 0.4%
Value $1.426M Shares 116,471 Est. Cost $13.88 Unrealized
EMR EMERSON ELEC CO 0.4%
Value $1.423M Shares 22,000 Est. Cost $40.02 Unrealized +9.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value $1.422M Shares 26,722 Est. Cost $49.12 Unrealized 0.0%
AVIAT NETWORKS INC 0.4%
Value $1.415M Shares 550,444 Est. Cost $2.62 Unrealized
VASCULAR SOLUTIONS INC 0.4%
Value $1.412M Shares 84,047 Est. Cost $14.76 Unrealized
OMEGA PROTEIN CORP 0.4%
Value $1.405M Shares 138,187 Est. Cost $9.05 Unrealized
DEAN FOODS CO NEW 0.4%
Value $1.36M Shares 70,470 Est. Cost $19.30 Unrealized
CONCURRENT COMPUTER CORP NEW 0.4%
Value $1.35M Shares 186,987 Est. Cost $7.65 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.4%
Value $1.347M Shares 97,884 Est. Cost $14.05 Unrealized +4.6%
MWA MUELLER WTR PRODS INC 0.4%
Value $1.343M Shares 168,065 Est. Cost $5.61 Unrealized +14.6%
ALBANY MOLECULAR RESH INC 0.4%
Value $1.324M Shares 102,690 Est. Cost $11.91 Unrealized
SNPS SYNOPSYS INC 0.4%
Value $1.289M Shares 34,199 Est. Cost $35.52 Unrealized +4.3%
ATLANTIC TELE NETWORK INC 0.4%
Value $1.28M Shares 24,550 Est. Cost $49.65 Unrealized
SANDISK CORP 0.4%
Value $1.273M Shares 21,390 Est. Cost $59.51 Unrealized
STN STANTEC INC 0.4%
Value $1.272M Shares 24,860 Est. Cost $42.08 Unrealized
SMITH & WESSON HLDG CORP 0.4%
Value $1.267M Shares 115,304 Est. Cost $10.01 Unrealized
LZB LA Z BOY INC 0.4%
Value $1.253M Shares 55,180 Est. Cost $18.51 Unrealized +17.3%
FLWS 1 800 FLOWERS COM 0.4%
Value $1.243M Shares 252,177 Est. Cost $5.81 Unrealized +5.5%
ABM ABM INDS INC 0.4%
Value $1.238M Shares 46,490 Est. Cost $19.90 Unrealized 0.0%
CIGNA CORPORATION 0.4%
Value $1.234M Shares 16,050 Est. Cost $72.49 Unrealized
MEDICAL ACTION INDS INC 0.3%
Value $1.207M Shares 181,757 Est. Cost $7.64 Unrealized
PRIMERO MNG CORP 0.3%
Value $1.203M Shares 220,480 Est. Cost $4.46 Unrealized
MAGELLAN HEALTH SVCS INC 0.3%
Value $1.198M Shares 19,976 Est. Cost $56.07 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value $1.188M Shares 171,956 Est. Cost $6.08 Unrealized +9.8%
CBEYOND INC 0.3%
Value $1.178M Shares 183,704 Est. Cost $7.84 Unrealized
URBN URBAN OUTFITTERS INC 0.3%
Value $1.159M Shares 31,510 Est. Cost $41.26 Unrealized -0.5%
NTWK NETSOL TECHNOLOGIES INC 0.3%
Value $1.155M Shares 115,138 Est. Cost $10.97 Unrealized -6.1%
QUESTCOR PHARMACEUTICALS INC 0.3%
Value $1.143M Shares 19,700 Est. Cost $45.46 Unrealized
THRM GENTHERM INC 0.3%
Value $1.143M Shares 59,860 Est. Cost $18.66 Unrealized 0.0%
AMERICAN PAC CORP 0.3%
Value $1.118M Shares 20,413 Est. Cost $44.85 Unrealized
KTCC KEY TRONICS CORP 0.3%
Value $1.114M Shares 108,252 Est. Cost $11.03 Unrealized -2.2%
HLF HERBALIFE LTD 0.3%
Value $1.111M Shares 15,920 Est. Cost $20.94 Unrealized +46.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.3%
Value $1.107M Shares 45,524 Est. Cost $18.59 Unrealized +3.5%
DCO DUCOMMUN INC DEL 0.3%
Value $1.104M Shares 38,483 Est. Cost $20.64 Unrealized +23.6%
COURIER CORP 0.3%
Value $1.092M Shares 69,055 Est. Cost $14.28 Unrealized
BIG 5 SPORTING GOODS CORP 0.3%
Value $1.086M Shares 67,464 Est. Cost $21.95 Unrealized
CRUS CIRRUS LOGIC INC 0.3%
Value $1.059M Shares 46,735 Est. Cost $19.80 Unrealized +4.3%
SPANSION INC 0.3%
Value $1.05M Shares 104,039 Est. Cost $12.52 Unrealized
FIVE STAR QUALITY CARE INC 0.3%
Value $1.028M Shares 198,809 Est. Cost $5.61 Unrealized
PHARMERICA CORP 0.3%
Value $1.027M Shares 77,426 Est. Cost $13.58 Unrealized
CSS INDS INC 0.3%
Value $1.009M Shares 42,019 Est. Cost $24.93 Unrealized
RITE AID CORP 0.3%
Value $1.003M Shares 210,720 Est. Cost $2.86 Unrealized
LIN MEDIA LLC 0.3%
Value $995K Shares 49,045 Est. Cost $20.29 Unrealized
EGAN EGAIN CORP 0.3%
Value $991K Shares 65,662 Est. Cost $10.00 Unrealized +19.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $976K Shares 30,740 Est. Cost $23.68 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.3%
Value $960K Shares 19,980 Est. Cost $15.20 Unrealized +11.0%
ACETO CORP 0.3%
Value $952K Shares 60,920 Est. Cost $14.24 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.3%
Value $949K Shares 34,261 Est. Cost $18.95 Unrealized
STEIN MART INC 0.3%
Value $945K Shares 68,844 Est. Cost $13.68 Unrealized
LEXMARK INTL NEW 0.3%
Value $924K Shares 28,010 Est. Cost $32.99 Unrealized
PKOH PARK OHIO HLDGS CORP 0.3%
Value $918K Shares 23,883 Est. Cost $28.99 Unrealized -1.6%
VMWARE INC 0.3%
Value $907K Shares 11,210 Est. Cost $80.91 Unrealized
WTFC WINTRUST FINL CORP 0.3%
Value $896K Shares 21,810 Est. Cost $40.65 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.3%
Value $876K Shares 29,070 Est. Cost $28.19 Unrealized +16.0%
SANM SANMINA CORPORATION 0.2%
Value $861K Shares 49,230 Est. Cost $13.92 Unrealized +17.6%
LAD LITHIA MTRS INC 0.2%
Value $849K Shares 11,630 Est. Cost $65.38 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.2%
Value $829K Shares 27,942 Est. Cost $22.28 Unrealized +35.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $829K Shares 31,504 Est. Cost $18.37 Unrealized +10.6%
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value $826K Shares 27,829 Est. Cost $23.15 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.2%
Value $809K Shares 7,750 Est. Cost $88.55 Unrealized +6.1%
NEU NEWMARKET CORP 0.2%
Value $799K Shares 2,775 Est. Cost $221.88 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value $794K Shares 22,315 Est. Cost $35.32 Unrealized +4.5%
ELECTRONICS FOR IMAGING INC 0.2%
Value $777K Shares 24,520 Est. Cost $31.69 Unrealized
AGCO AGCO CORP 0.2%
Value $769K Shares 12,720 Est. Cost $44.50 Unrealized 0.0%
VONAGE HLDGS CORP 0.2%
Value $767K Shares 244,110 Est. Cost $2.83 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value $762K Shares 5,243 Est. Cost $104.62 Unrealized 0.0%
RF MICRODEVICES INC 0.2%
Value $754K Shares 133,690 Est. Cost $5.36 Unrealized
PERCEPTRON INC 0.2%
Value $751K Shares 70,308 Est. Cost $7.89 Unrealized
PERICOM SEMICONDUCTOR CORP 0.2%
Value $745K Shares 95,542 Est. Cost $7.12 Unrealized
SENOMYX INC 0.2%
Value $742K Shares 210,142 Est. Cost $2.18 Unrealized
TOWN SPORTS INTL HLDGS INC 0.2%
Value $741K Shares 57,113 Est. Cost $10.77 Unrealized
AORT CRYOLIFE INC 0.2%
Value $741K Shares 105,898 Est. Cost $5.90 Unrealized +11.4%
SILICON IMAGE INC 0.2%
Value $732K Shares 137,010 Est. Cost $5.72 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.2%
Value $709K Shares 19,678 Est. Cost $31.48 Unrealized 0.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.2%
Value $696K Shares 96,539 Est. Cost $6.63 Unrealized 0.0%
ICFI ICF INTL INC 0.2%
Value $695K Shares 19,617 Est. Cost $31.49 Unrealized +7.0%
CORELOGIC INC 0.2%
Value $695K Shares 25,690 Est. Cost $23.16 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.2%
Value $694K Shares 23,330 Est. Cost $20.16 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value $689K Shares 9,620 Est. Cost $56.05 Unrealized 0.0%
NVDA NVIDIA CORP 0.2%
Value $685K Shares 44,040 Est. Cost $0.32 Unrealized +8.2%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $684K Shares 8,810 Est. Cost $74.56 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value $680K Shares 19,492 Est. Cost $34.58 Unrealized
RGEN REPLIGEN CORP 0.2%
Value $672K Shares 60,620 Est. Cost $8.40 Unrealized +18.5%
NAVIGANT CONSULTING INC 0.2%
Value $660K Shares 42,710 Est. Cost $15.45 Unrealized
HEWLETT PACKARD CO 0.2%
Value $654K Shares 31,180 Est. Cost $23.28 Unrealized
CULP CULP INC 0.2%
Value $641K Shares 34,274 Est. Cost $13.23 Unrealized +13.4%
HARDINGE INC 0.2%
Value $635K Shares 41,074 Est. Cost $14.77 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value $635K Shares 37,572 Est. Cost $12.10 Unrealized +17.1%
INGRAM MICRO INC 0.2%
Value $622K Shares 26,980 Est. Cost $23.05 Unrealized
MENS WEARHOUSE INC 0.2%
Value $619K Shares 18,170 Est. Cost $36.39 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.2%
Value $616K Shares 17,832 Est. Cost $27.15 Unrealized
ACXIOM CORP 0.2%
Value $616K Shares 21,713 Est. Cost $22.68 Unrealized
SANDERSON FARMS INC 0.2%
Value $610K Shares 9,346 Est. Cost $66.44 Unrealized
VERINT SYS INC 0.2%
Value $606K Shares 16,350 Est. Cost $37.06 Unrealized
PRIM PRIMORIS SVCS CORP 0.2%
Value $599K Shares 23,519 Est. Cost $21.24 Unrealized +6.6%
ARKANSAS BEST CORP DEL 0.2%
Value $589K Shares 22,930 Est. Cost $23.03 Unrealized
KRISPY KREME DOUGHNUTS INC 0.2%
Value $586K Shares 30,290 Est. Cost $17.45 Unrealized
MEDASSETS INC 0.2%
Value $577K Shares 22,700 Est. Cost $17.75 Unrealized
DIGITAL GENERATION INC 0.2%
Value $576K Shares 44,540 Est. Cost $12.93 Unrealized
AOL INC 0.2%
Value $575K Shares 16,640 Est. Cost $36.48 Unrealized
KVHI KVH INDS INC 0.2%
Value $566K Shares 40,995 Est. Cost $13.65 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.2%
Value $565K Shares 23,641 Est. Cost $14.42 Unrealized +55.6%
JOUT JOHNSON OUTDOORS INC 0.2%
Value $560K Shares 20,893 Est. Cost $24.06 Unrealized +7.7%
SAIA SAIA INC 0.2%
Value $557K Shares 17,853 Est. Cost $28.44 Unrealized +9.4%
NXST NEXSTAR BROADCASTING GROUP I 0.2%
Value $555K Shares 12,480 Est. Cost $19.49 Unrealized +35.9%
LKQ LKQ CORP 0.2%
Value $543K Shares 17,040 Est. Cost $25.92 Unrealized 0.0%
MCS MARCUS CORP 0.2%
Value $542K Shares 37,308 Est. Cost $13.11 Unrealized 0.0%
BIO BIO RAD LABS INC 0.2%
Value $541K Shares 4,600 Est. Cost $117.30 Unrealized +0.5%
WESTERN REFNG INC 0.2%
Value $537K Shares 17,865 Est. Cost $28.08 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value $534K Shares 12,514 Est. Cost $32.90 Unrealized +26.1%
SUPPORT COM INC 0.2%
Value $531K Shares 97,362 Est. Cost $4.57 Unrealized
MYE MYERS INDS INC 0.2%
Value $529K Shares 26,330 Est. Cost $12.64 Unrealized 0.0%
NTELOS HLDGS CORP 0.2%
Value $526K Shares 27,964 Est. Cost $17.65 Unrealized
KFY KORN FERRY INTL 0.2%
Value $524K Shares 24,480 Est. Cost $16.95 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value $519K Shares 22,510 Est. Cost $16.35 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.1%
Value $503K Shares 24,594 Est. Cost $11.66 Unrealized +6.0%
BIOTELEMETRY INC 0.1%
Value $503K Shares 50,717 Est. Cost $9.92 Unrealized
ALG ALAMO GROUP INC 0.1%
Value $498K Shares 10,176 Est. Cost $42.16 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value $496K Shares 11,020 Est. Cost $38.68 Unrealized 0.0%
RICKS CABARET INTL INC 0.1%
Value $494K Shares 41,868 Est. Cost $8.62 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $493K Shares 25,950 Est. Cost $19.05 Unrealized 0.0%
ACTUATE CORP 0.1%
Value $490K Shares 66,691 Est. Cost $6.64 Unrealized
INTERSECTIONS INC 0.1%
Value $480K Shares 54,749 Est. Cost $8.77 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $474K Shares 11,420 Est. Cost $35.46 Unrealized 0.0%
GENTIVA HEALTH SERVICES INC 0.1%
Value $463K Shares 38,424 Est. Cost $9.96 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $462K Shares 4,320 Est. Cost $76.44 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $455K Shares 77,111 Est. Cost $2.63 Unrealized +27.4%
ORI OLD REP INTL CORP 0.1%
Value $453K Shares 29,390 Est. Cost $6.16 Unrealized 0.0%
INTRALINKS HLDGS INC 0.1%
Value $452K Shares 51,417 Est. Cost $7.26 Unrealized
VMI VALMONT INDS INC 0.1%
Value $449K Shares 3,230 Est. Cost $142.95 Unrealized 0.0%
SPARTAN STORES INC 0.1%
Value $449K Shares 20,340 Est. Cost $22.07 Unrealized
INTERSIL CORP 0.1%
Value $444K Shares 39,560 Est. Cost $11.22 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $442K Shares 12,010 Est. Cost $24.38 Unrealized +5.1%
KONA GRILL INC 0.1%
Value $437K Shares 37,593 Est. Cost $11.72 Unrealized
VOCUS INC 0.1%
Value $429K Shares 46,046 Est. Cost $10.53 Unrealized
MOD MODINE MFG CO 0.1%
Value $421K Shares 28,751 Est. Cost $13.06 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $421K Shares 4,084 Est. Cost $50.99 Unrealized +15.9%
INTERNATIONAL SPEEDWAY CORP 0.1%
Value $419K Shares 12,983 Est. Cost $31.50 Unrealized
WINA WINMARK CORP 0.1%
Value $419K Shares 5,689 Est. Cost $61.87 Unrealized +16.2%
NC NACCO INDS INC 0.1%
Value $412K Shares 7,437 Est. Cost $9.41 Unrealized +7.9%
CAMBREX CORP 0.1%
Value $407K Shares 30,823 Est. Cost $13.97 Unrealized
MED MEDIFAST INC 0.1%
Value $404K Shares 15,020 Est. Cost $19.88 Unrealized +1.8%
PBA PEMBINA PIPELINE CORP 0.1%
Value $403K Shares 12,150 Est. Cost $16.59 Unrealized 0.0%
STKL SUNOPTA INC 0.1%
Value $400K Shares 41,130 Est. Cost $8.85 Unrealized 0.0%
SUCAMPO PHARMACEUTICALS INC 0.1%
Value $399K Shares 63,936 Est. Cost $6.49 Unrealized
UFI UNIFI INC 0.1%
Value $389K Shares 16,650 Est. Cost $22.90 Unrealized 0.0%
NIC INC 0.1%
Value $388K Shares 16,800 Est. Cost $23.10 Unrealized
ANDE ANDERSONS INC 0.1%
Value $381K Shares 5,450 Est. Cost $33.13 Unrealized 0.0%
DREW INDS INC 0.1%
Value $378K Shares 8,310 Est. Cost $39.31 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $377K Shares 880 Est. Cost $8.09 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value $371K Shares 27,625 Est. Cost $12.23 Unrealized
TRS TRIMAS CORP 0.1%
Value $369K Shares 9,890 Est. Cost $25.45 Unrealized +17.0%
FURMANITE CORPORATION 0.1%
Value $367K Shares 37,090 Est. Cost $9.89 Unrealized
OSK OSHKOSH CORP 0.1%
Value $360K Shares 7,340 Est. Cost $36.85 Unrealized 0.0%
NCI INC 0.1%
Value $360K Shares 63,984 Est. Cost $4.14 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $359K Shares 27,930 Est. Cost $8.26 Unrealized +16.5%
MDC PARTNERS INC 0.1%
Value $357K Shares 12,740 Est. Cost $19.80 Unrealized
THO THOR INDS INC 0.1%
Value $356K Shares 6,140 Est. Cost $31.55 Unrealized +29.8%
S L INDS INC 0.1%
Value $353K Shares 14,430 Est. Cost $25.09 Unrealized
AMERICAN SOFTWARE INC 0.1%
Value $352K Shares 41,269 Est. Cost $8.69 Unrealized
TCF FINL CORP 0.1%
Value $346K Shares 24,230 Est. Cost $14.28 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $342K Shares 47,915 Est. Cost $4.94 Unrealized +22.9%
MATX MATSON INC 0.1%
Value $340K Shares 12,980 Est. Cost $21.92 Unrealized 0.0%
ROCK-TENN CO 0.1%
Value $339K Shares 3,350 Est. Cost $101.19 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $337K Shares 4,830 Est. Cost $69.77 Unrealized
UHAL AMERCO 0.1%
Value $335K Shares 1,820 Est. Cost $16.61 Unrealized +4.0%
OMNIVISION TECHNOLOGIES INC 0.1%
Value $332K Shares 21,666 Est. Cost $18.66 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value $331K Shares 4,920 Est. Cost $60.79 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.1%
Value $330K Shares 47,317 Est. Cost $5.56 Unrealized +5.4%
WGO WINNEBAGO INDS INC 0.1%
Value $327K Shares 12,580 Est. Cost $23.61 Unrealized 0.0%
ZIX CORP 0.1%
Value $326K Shares 66,514 Est. Cost $4.37 Unrealized
GUESS INC 0.1%
Value $324K Shares 10,840 Est. Cost $29.89 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value $321K Shares 9,280 Est. Cost $34.59 Unrealized
TELECOMMUNICATION SYS INC 0.1%
Value $321K Shares 130,993 Est. Cost $2.33 Unrealized
ZHONE TECHNOLOGIES INC NEW 0.1%
Value $318K Shares 100,955 Est. Cost $3.15 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $317K Shares 14,765 Est. Cost $14.27 Unrealized 0.0%
DSP GROUP INC 0.1%
Value $312K Shares 44,300 Est. Cost $8.31 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $311K Shares 7,380 Est. Cost $42.14 Unrealized
HANESBRANDS INC 0.1%
Value $308K Shares 4,940 Est. Cost $62.35 Unrealized
BBY BEST BUY INC 0.1%
Value $308K Shares 8,200 Est. Cost $21.56 Unrealized 0.0%
OMCL OMNICELL INC 0.1%
Value $308K Shares 13,010 Est. Cost $22.29 Unrealized 0.0%
DAKT DAKTRONICS INC 0.1%
Value $306K Shares 27,328 Est. Cost $7.99 Unrealized +9.5%
MOV MOVADO GROUP INC 0.1%
Value $305K Shares 6,970 Est. Cost $39.17 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $299K Shares 49,532 Est. Cost $5.29 Unrealized +8.3%
MAGNETEK INC 0.1%
Value $298K Shares 16,823 Est. Cost $18.01 Unrealized
MAC MACERICH CO 0.1%
Value $294K Shares 5,210 Est. Cost $56.43 Unrealized
EZPW EZCORP INC 0.1%
Value $293K Shares 17,370 Est. Cost $18.73 Unrealized -4.4%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $293K Shares 26,733 Est. Cost $6.73 Unrealized +58.7%
SAPIENT CORP 0.1%
Value $289K Shares 18,520 Est. Cost $15.60 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value $289K Shares 18,310 Est. Cost $15.78 Unrealized
DAWSON GEOPHYSICAL CO 0.1%
Value $280K Shares 8,610 Est. Cost $36.89 Unrealized
RADISYS CORP 0.1%
Value $275K Shares 85,602 Est. Cost $4.34 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.1%
Value $267K Shares 58,253 Est. Cost $4.11 Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value $265K Shares 29,150 Est. Cost $6.59 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.1%
Value $264K Shares 33,540 Est. Cost $6.18 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $259K Shares 3,580 Est. Cost $51.33 Unrealized 0.0%
CARDINAL FINL CORP 0.1%
Value $257K Shares 15,570 Est. Cost $14.64 Unrealized
MWI VETERINARY SUPPLY INC 0.1%
Value $257K Shares 1,720 Est. Cost $149.42 Unrealized
MCHX MARCHEX INC 0.1%
Value $253K Shares 34,790 Est. Cost $5.08 Unrealized +31.2%
PETS PETMED EXPRESS INC 0.1%
Value $251K Shares 15,387 Est. Cost $15.60 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.1%
Value $249K Shares 13,860 Est. Cost $4.32 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value $245K Shares 6,820 Est. Cost $25.90 Unrealized +12.8%
MEI METHODE ELECTRS INC 0.1%
Value $241K Shares 8,620 Est. Cost $16.79 Unrealized 0.0%
TOWER INTL INC 0.1%
Value $241K Shares 12,060 Est. Cost $19.98 Unrealized
GOLDEN STAR RES LTD CDA 0.1%
Value $241K Shares 582,150 Est. Cost $0.49 Unrealized
LEE ENTERPRISES INC 0.1%
Value $239K Shares 90,500 Est. Cost $2.04 Unrealized
CNTY CENTURY CASINOS INC 0.1%
Value $239K Shares 41,780 Est. Cost $4.55 Unrealized 0.0%
AOS SMITH A O 0.1%
Value $238K Shares 5,260 Est. Cost $17.26 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.1%
Value $238K Shares 9,180 Est. Cost $25.93 Unrealized
COTT CORP QUE 0.1%
Value $230K Shares 29,920 Est. Cost $7.69 Unrealized
CASCADE MICROTECH INC 0.1%
Value $229K Shares 25,517 Est. Cost $6.66 Unrealized
INTERNATIONAL RECTIFIER CORP 0.1%
Value $227K Shares 9,148 Est. Cost $24.81 Unrealized
SURMODICS INC 0.1%
Value $225K Shares 9,447 Est. Cost $23.82 Unrealized
EXPRESS INC 0.1%
Value $224K Shares 9,510 Est. Cost $23.55 Unrealized
NEWPORT CORP 0.1%
Value $222K Shares 14,210 Est. Cost $15.62 Unrealized
IOSP INNOSPEC INC 0.1%
Value $218K Shares 4,680 Est. Cost $36.35 Unrealized 0.0%
BLYTH INC 0.1%
Value $216K Shares 15,650 Est. Cost $13.96 Unrealized
COLUMBIA LABS INC 0.1%
Value $213K Shares 29,334 Est. Cost $7.26 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.1%
Value $210K Shares 124,891 Est. Cost $0.09 Unrealized +9.2%
LO-JACK CORP 0.1%
Value $207K Shares 64,809 Est. Cost $3.15 Unrealized
DXCM DEXCOM INC 0.1%
Value $206K Shares 7,300 Est. Cost $6.33 Unrealized 0.0%
BELFB BEL FUSE INC 0.1%
Value $203K Shares 11,661 Est. Cost $12.68 Unrealized +9.6%
MIDD MIDDLEBY CORP 0.1%
Value $201K Shares 960 Est. Cost $64.20 Unrealized 0.0%
DOLAN CO 0.1%
Value $198K Shares 87,651 Est. Cost $2.26 Unrealized
TRIANGLE PETE CORP 0.1%
Value $197K Shares 20,070 Est. Cost $9.82 Unrealized
WILLBROS GROUP INC DEL 0.1%
Value $195K Shares 21,258 Est. Cost $7.38 Unrealized
ORBITZ WORLDWIDE INC 0.1%
Value $193K Shares 20,000 Est. Cost $9.65 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.1%
Value $179K Shares 13,844 Est. Cost $7.77 Unrealized +7.2%
LPX LOUISIANA PAC CORP 0.1%
Value $177K Shares 10,080 Est. Cost $16.53 Unrealized 0.0%
TGC INDS INC 0.1%
Value $174K Shares 22,030 Est. Cost $8.22 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $171K Shares 17,882 Est. Cost $8.81 Unrealized +3.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $166K Shares 33,557 Est. Cost $4.12 Unrealized +6.3%
UNITED ONLINE INC 0.0%
Value $162K Shares 20,330 Est. Cost $7.58 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value $159K Shares 18,579 Est. Cost $7.49 Unrealized
INTT INTEST CORP 0.0%
Value $156K Shares 39,330 Est. Cost $3.27 Unrealized +21.0%
FIRST NIAGARA FINL GP INC 0.0%
Value $138K Shares 13,280 Est. Cost $10.39 Unrealized
LFCR LANDEC CORP 0.0%
Value $131K Shares 10,769 Est. Cost $13.83 Unrealized +0.9%
HILL INTERNATIONAL INC 0.0%
Value $120K Shares 36,409 Est. Cost $2.92 Unrealized
SYMMETRICOM INC 0.0%
Value $112K Shares 23,275 Est. Cost $4.64 Unrealized
COGO GROUP INC 0.0%
Value $108K Shares 46,687 Est. Cost $2.03 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $104K Shares 55,510 Est. Cost $1.62 Unrealized +8.2%
PFSWEB INC 0.0%
Value $102K Shares 17,116 Est. Cost $3.97 Unrealized
MAGAL SECURITY SYS LTD 0.0%
Value $68,000 Shares 19,470 Est. Cost $3.60 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $66,000 Shares 10,911 Est. Cost $5.66 Unrealized -0.1%
MNDO MIND C T I LTD 0.0%
Value $65,000 Shares 38,977 Est. Cost $1.87 Unrealized -6.4%
SUMMER INFANT INC 0.0%
Value $56,000 Shares 20,151 Est. Cost $2.99 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value $52,000 Shares 11,253 Est. Cost $4.86 Unrealized
DOT HILL SYS CORP 0.0%
Value $24,000 Shares 11,347 Est. Cost $2.12 Unrealized