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 Share Price $47.61 * Est. Cost/Share $36.41 Unrealized @ Report Date 0.0%
— L-3 COMMUNICATIONS HLDGS INC 1.4%
Value $4.848M Shares 51,300 Share Price $94.50 Est. Cost/Share $85.74 Unrealized @ Report Date —
IEX IDEX CORP 1.4%
Value $4.706M Shares 72,124 Share Price $65.25 * Est. Cost/Share $50.19 Unrealized @ Report Date +2.2%
KR KROGER CO 1.3%
Value $4.692M Shares 116,310 Share Price $40.34 * Est. Cost/Share $13.48 Unrealized @ Report Date +13.0%
— LSI CORPORATION 1.2%
Value $4.192M Shares 535,745 Share Price $7.82 Est. Cost/Share $7.14 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 1.1%
Value $3.966M Shares 124,721 Share Price $31.80 Est. Cost/Share $24.60 Unrealized @ Report Date —
GEF GREIF INC 1.1%
Value $3.775M Shares 76,986 Share Price $49.03 * Est. Cost/Share $31.80 Unrealized @ Report Date +7.0%
HD HOME DEPOT INC 1.1%
Value $3.74M Shares 49,310 Share Price $75.85 * Est. Cost/Share $57.87 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 1.1%
Value $3.713M Shares 148,224 Share Price $25.05 * Est. Cost/Share $16.18 Unrealized @ Report Date +14.9%
— PROVIDENCE SVC CORP 1.0%
Value $3.57M Shares 124,443 Share Price $28.69 Est. Cost/Share $29.09 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 1.0%
Value $3.483M Shares 93,340 Share Price $37.32 * Est. Cost/Share $26.05 Unrealized @ Report Date +4.0%
TSN TYSON FOODS INC 1.0%
Value $3.478M Shares 122,980 Share Price $28.28 * Est. Cost/Share $22.26 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.9%
Value $3.263M Shares 45,640 Share Price $71.49 * Est. Cost/Share $67.07 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.9%
Value $3.224M Shares 42,840 Share Price $75.26 * Est. Cost/Share $60.82 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.9%
Value $3.023M Shares 80,389 Share Price $37.60 * Est. Cost/Share $10.26 Unrealized @ Report Date +16.4%
KLIC KULICKE & SOFFA INDS INC 0.9%
Value $2.999M Shares 259,614 Share Price $11.55 * Est. Cost/Share $9.86 Unrealized @ Report Date +0.6%
AN AUTONATION INC 0.9%
Value $2.966M Shares 56,851 Share Price $52.17 * Est. Cost/Share $46.46 Unrealized @ Report Date +3.9%
SCI SERVICE CORP INTL 0.8%
Value $2.955M Shares 158,691 Share Price $18.62 Est. Cost/Share $17.36 Unrealized @ Report Date +7.2%
— WELLPOINT INC 0.8%
Value $2.932M Shares 35,070 Share Price $83.60 Est. Cost/Share $81.84 Unrealized @ Report Date —
— PMC-SIERRA INC 0.8%
Value $2.813M Shares 424,906 Share Price $6.62 Est. Cost/Share $6.35 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.8%
Value $2.718M Shares 38,230 Share Price $71.10 * Est. Cost/Share $53.28 Unrealized @ Report Date +17.5%
RGR STURM RUGER & CO INC 0.8%
Value $2.61M Shares 41,670 Share Price $62.63 * Est. Cost/Share $49.75 Unrealized @ Report Date +8.0%
— ENCANA CORP 0.7%
Value $2.582M Shares 149,150 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
EOG EOG RES INC 0.7%
Value $2.543M Shares 15,020 Share Price $169.31 * Est. Cost/Share $56.38 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.7%
Value $2.532M Shares 129,039 Share Price $19.62 * Est. Cost/Share $16.18 Unrealized @ Report Date +3.7%
— OM GROUP INC 0.7%
Value $2.521M Shares 74,640 Share Price $33.78 Est. Cost/Share $32.53 Unrealized @ Report Date —
— ALAMOS GOLD INC 0.7%
Value $2.514M Shares 161,570 Share Price $15.56 Est. Cost/Share $12.08 Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.7%
Value $2.508M Shares 44,742 Share Price $56.05 Est. Cost/Share $47.02 Unrealized @ Report Date —
KAI KADANT INC 0.7%
Value $2.497M Shares 74,325 Share Price $33.60 * Est. Cost/Share $25.19 Unrealized @ Report Date +15.9%
SRI STONERIDGE INC 0.7%
Value $2.479M Shares 229,295 Share Price $10.81 * Est. Cost/Share $9.71 Unrealized @ Report Date +27.3%
SM SM ENERGY CO 0.7%
Value $2.469M Shares 31,980 Share Price $77.20 * Est. Cost/Share $61.42 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.7%
Value $2.403M Shares 130,933 Share Price $18.35 * Est. Cost/Share $9.20 Unrealized @ Report Date +17.7%
BBSI BARRETT BUSINESS SERVICES IN 0.7%
Value $2.388M Shares 35,483 Share Price $67.30 * Est. Cost/Share $11.62 Unrealized @ Report Date +15.7%
— BROCADE COMMUNICATIONS SYS I 0.7%
Value $2.381M Shares 295,800 Share Price $8.05 Est. Cost/Share $5.76 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.7%
Value $2.37M Shares 293,665 Share Price $8.07 * Est. Cost/Share $3.81 Unrealized @ Report Date +4.5%
— BALLY TECHNOLOGIES INC 0.7%
Value $2.316M Shares 32,133 Share Price $72.08 Est. Cost/Share $56.43 Unrealized @ Report Date —
VC VISTEON CORP 0.7%
Value $2.28M Shares 30,148 Share Price $75.63 * Est. Cost/Share $39.04 Unrealized @ Report Date +2.6%
DY DYCOM INDS INC 0.7%
Value $2.272M Shares 81,178 Share Price $27.99 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
— SHORETEL INC 0.6%
Value $2.254M Shares 373,159 Share Price $6.04 Est. Cost/Share $5.68 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.6%
Value $2.253M Shares 20,336 Share Price $110.79 Est. Cost/Share $107.75 Unrealized @ Report Date +2.8%
— DOMTAR CORP 0.6%
Value $2.229M Shares 28,061 Share Price $79.43 Est. Cost/Share $66.49 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.6%
Value $2.208M Shares 25,440 Share Price $86.79 * Est. Cost/Share $30.39 Unrealized @ Report Date +32.1%
— TECH DATA CORP 0.6%
Value $2.086M Shares 41,790 Share Price $49.92 Est. Cost/Share $47.42 Unrealized @ Report Date —
— SONIC CORP 0.6%
Value $2.063M Shares 116,252 Share Price $17.75 Est. Cost/Share $16.33 Unrealized @ Report Date —
MCK MCKESSON CORP 0.6%
Value $2.036M Shares 15,867 Share Price $128.32 * Est. Cost/Share $112.21 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.6%
Value $2.033M Shares 79,630 Share Price $25.53 Est. Cost/Share $23.24 Unrealized @ Report Date +11.1%
— OMNICARE INC 0.6%
Value $2.021M Shares 36,420 Share Price $55.49 Est. Cost/Share $49.68 Unrealized @ Report Date —
— AFFYMETRIX INC 0.6%
Value $1.997M Shares 322,402 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
— LYDALL INC DEL 0.6%
Value $1.98M Shares 115,343 Share Price $17.17 Est. Cost/Share $14.75 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.5%
Value $1.912M Shares 101,030 Share Price $18.93 Est. Cost/Share $16.99 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.5%
Value $1.891M Shares 30,950 Share Price $61.10 * Est. Cost/Share $42.09 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.5%
Value $1.89M Shares 75,968 Share Price $24.88 * Est. Cost/Share $19.54 Unrealized @ Report Date +11.6%
— MARVELL TECHNOLOGY GROUP LTD 0.5%
Value $1.85M Shares 160,870 Share Price $11.50 Est. Cost/Share $11.71 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.5%
Value $1.814M Shares 18,945 Share Price $95.75 * Est. Cost/Share $37.42 Unrealized @ Report Date +53.5%
— BROWN SHOE INC NEW 0.5%
Value $1.81M Shares 77,128 Share Price $23.47 Est. Cost/Share $22.05 Unrealized @ Report Date —
— SPARTON CORP 0.5%
Value $1.779M Shares 69,775 Share Price $25.50 Est. Cost/Share $18.66 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.5%
Value $1.771M Shares 317,390 Share Price $5.58 Est. Cost/Share $5.21 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.5%
Value $1.767M Shares 30,950 Share Price $57.09 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
— TELENAV INC 0.5%
Value $1.75M Shares 299,731 Share Price $5.84 Est. Cost/Share $5.26 Unrealized @ Report Date —
IDT IDT CORP 0.5%
Value $1.732M Shares 97,599 Share Price $17.75 * Est. Cost/Share $9.77 Unrealized @ Report Date +24.2%
— RPX CORP 0.5%
Value $1.721M Shares 98,140 Share Price $17.54 Est. Cost/Share $16.80 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.5%
Value $1.715M Shares 69,898 Share Price $24.54 * Est. Cost/Share $23.50 Unrealized @ Report Date +7.3%
— RUTHS HOSPITALITY GROUP INC 0.5%
Value $1.714M Shares 144,617 Share Price $11.85 Est. Cost/Share $12.07 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.5%
Value $1.707M Shares 56,814 Share Price $30.05 * Est. Cost/Share $4.96 Unrealized @ Report Date +35.6%
— STEELCASE INC 0.5%
Value $1.701M Shares 102,361 Share Price $16.62 Est. Cost/Share $14.58 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $1.681M Shares 143,210 Share Price $11.74 * Est. Cost/Share $8.48 Unrealized @ Report Date +27.5%
— INTELIQUENT INC 0.5%
Value $1.674M Shares 173,247 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
— CASH AMER INTL INC 0.5%
Value $1.644M Shares 36,315 Share Price $45.27 Est. Cost/Share $45.45 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.5%
Value $1.638M Shares 47,960 Share Price $34.15 * Est. Cost/Share $24.01 Unrealized @ Report Date -6.7%
TBHC KIRKLANDS INC 0.5%
Value $1.632M Shares 88,493 Share Price $18.44 * Est. Cost/Share $13.35 Unrealized @ Report Date +29.4%
— INTEGRATED SILICON SOLUTION 0.5%
Value $1.631M Shares 149,738 Share Price $10.89 Est. Cost/Share $10.96 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.5%
Value $1.631M Shares 140,726 Share Price $11.59 Est. Cost/Share $10.18 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.5%
Value $1.627M Shares 32,420 Share Price $50.19 Est. Cost/Share $45.98 Unrealized @ Report Date —
NNBR NN INC 0.5%
Value $1.609M Shares 103,430 Share Price $15.56 * Est. Cost/Share $8.78 Unrealized @ Report Date +38.2%
DPZ DOMINOS PIZZA INC 0.5%
Value $1.603M Shares 23,594 Share Price $67.94 * Est. Cost/Share $48.45 Unrealized @ Report Date +13.4%
SYNA SYNAPTICS INC 0.5%
Value $1.598M Shares 36,122 Share Price $44.24 * Est. Cost/Share $39.99 Unrealized @ Report Date +2.3%
— PRIVATEBANCORP INC 0.5%
Value $1.571M Shares 73,396 Share Price $21.40 Est. Cost/Share $21.23 Unrealized @ Report Date —
— AFC ENTERPRISES INC 0.4%
Value $1.546M Shares 35,470 Share Price $43.59 Est. Cost/Share $43.59 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.4%
Value $1.541M Shares 185,872 Share Price $8.29 * Est. Cost/Share $6.34 Unrealized @ Report Date +22.9%
HEI HEICO CORP NEW 0.4%
Value $1.537M Shares 22,690 Share Price $67.74 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
— MAXWELL TECHNOLOGIES INC 0.4%
Value $1.515M Shares 167,210 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
— COLEMAN CABLE INC 0.4%
Value $1.497M Shares 70,900 Share Price $21.11 Est. Cost/Share $18.13 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value $1.495M Shares 116,010 Share Price $12.89 * Est. Cost/Share $10.88 Unrealized @ Report Date -0.2%
— DATALINK CORP 0.4%
Value $1.475M Shares 109,078 Share Price $13.52 Est. Cost/Share $11.94 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.4%
Value $1.472M Shares 16,368 Share Price $89.93 * Est. Cost/Share $88.91 Unrealized @ Report Date -4.2%
MFC MANULIFE FINL CORP 0.4%
Value $1.471M Shares 88,780 Share Price $16.57 * Est. Cost/Share $15.16 Unrealized @ Report Date +12.6%
— ALLIANCE FIBER OPTIC PRODS I 0.4%
Value $1.447M Shares 70,682 Share Price $20.47 Est. Cost/Share $20.32 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.4%
Value $1.434M Shares 26,261 Share Price $54.61 * Est. Cost/Share $21.82 Unrealized @ Report Date +16.3%
— DOMINION DIAMOND CORP 0.4%
Value $1.426M Shares 116,471 Share Price $12.24 Est. Cost/Share $13.88 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.4%
Value $1.423M Shares 22,000 Share Price $64.68 * Est. Cost/Share $40.02 Unrealized @ Report Date +9.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value $1.422M Shares 26,722 Share Price $53.21 * Est. Cost/Share $49.12 Unrealized @ Report Date 0.0%
— AVIAT NETWORKS INC 0.4%
Value $1.415M Shares 550,444 Share Price $2.57 Est. Cost/Share $2.62 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.4%
Value $1.412M Shares 84,047 Share Price $16.80 Est. Cost/Share $14.76 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.4%
Value $1.405M Shares 138,187 Share Price $10.17 Est. Cost/Share $9.05 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.4%
Value $1.36M Shares 70,470 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.4%
Value $1.35M Shares 186,987 Share Price $7.22 Est. Cost/Share $7.65 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.4%
Value $1.347M Shares 97,884 Share Price $13.76 * Est. Cost/Share $14.05 Unrealized @ Report Date +4.6%
MWA MUELLER WTR PRODS INC 0.4%
Value $1.343M Shares 168,065 Share Price $7.99 * Est. Cost/Share $5.61 Unrealized @ Report Date +14.6%
— ALBANY MOLECULAR RESH INC 0.4%
Value $1.324M Shares 102,690 Share Price $12.89 Est. Cost/Share $11.91 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.4%
Value $1.289M Shares 34,199 Share Price $37.69 Est. Cost/Share $35.52 Unrealized @ Report Date +4.3%
— ATLANTIC TELE NETWORK INC 0.4%
Value $1.28M Shares 24,550 Share Price $52.14 Est. Cost/Share $49.65 Unrealized @ Report Date —
— SANDISK CORP 0.4%
Value $1.273M Shares 21,390 Share Price $59.51 Est. Cost/Share $59.51 Unrealized @ Report Date —
STN STANTEC INC 0.4%
Value $1.272M Shares 24,860 Share Price $51.17 Est. Cost/Share $42.08 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.4%
Value $1.267M Shares 115,304 Share Price $10.99 Est. Cost/Share $10.01 Unrealized @ Report Date —
LZB LA Z BOY INC 0.4%
Value $1.253M Shares 55,180 Share Price $22.71 * Est. Cost/Share $18.51 Unrealized @ Report Date +17.3%
FLWS 1 800 FLOWERS COM 0.4%
Value $1.243M Shares 252,177 Share Price $4.93 * Est. Cost/Share $5.81 Unrealized @ Report Date +5.5%
ABM ABM INDS INC 0.4%
Value $1.238M Shares 46,490 Share Price $26.63 * Est. Cost/Share $19.90 Unrealized @ Report Date 0.0%
— CIGNA CORPORATION 0.4%
Value $1.234M Shares 16,050 Share Price $76.88 Est. Cost/Share $72.49 Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.3%
Value $1.207M Shares 181,757 Share Price $6.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.3%
Value $1.203M Shares 220,480 Share Price $5.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.3%
Value $1.198M Shares 19,976 Share Price $59.97 Est. Cost/Share $56.07 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value $1.188M Shares 171,956 Share Price $6.91 * Est. Cost/Share $6.08 Unrealized @ Report Date +9.8%
— CBEYOND INC 0.3%
Value $1.178M Shares 183,704 Share Price $6.41 Est. Cost/Share $7.84 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.3%
Value $1.159M Shares 31,510 Share Price $36.78 * Est. Cost/Share $41.26 Unrealized @ Report Date -0.5%
NTWK NETSOL TECHNOLOGIES INC 0.3%
Value $1.155M Shares 115,138 Share Price $10.03 * Est. Cost/Share $10.97 Unrealized @ Report Date -6.1%
— QUESTCOR PHARMACEUTICALS INC 0.3%
Value $1.143M Shares 19,700 Share Price $58.02 Est. Cost/Share $45.46 Unrealized @ Report Date —
THRM GENTHERM INC 0.3%
Value $1.143M Shares 59,860 Share Price $19.09 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
— AMERICAN PAC CORP 0.3%
Value $1.118M Shares 20,413 Share Price $54.77 Est. Cost/Share $44.85 Unrealized @ Report Date —
KTCC KEY TRONICS CORP 0.3%
Value $1.114M Shares 108,252 Share Price $10.29 * Est. Cost/Share $11.03 Unrealized @ Report Date -2.2%
HLF HERBALIFE LTD 0.3%
Value $1.111M Shares 15,920 Share Price $69.79 * Est. Cost/Share $20.94 Unrealized @ Report Date +46.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.3%
Value $1.107M Shares 45,524 Share Price $24.32 * Est. Cost/Share $18.59 Unrealized @ Report Date +3.5%
DCO DUCOMMUN INC DEL 0.3%
Value $1.104M Shares 38,483 Share Price $28.69 * Est. Cost/Share $20.64 Unrealized @ Report Date +23.6%
— COURIER CORP 0.3%
Value $1.092M Shares 69,055 Share Price $15.81 Est. Cost/Share $14.28 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.3%
Value $1.086M Shares 67,464 Share Price $16.10 Est. Cost/Share $21.95 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.3%
Value $1.059M Shares 46,735 Share Price $22.66 * Est. Cost/Share $19.80 Unrealized @ Report Date +4.3%
— SPANSION INC 0.3%
Value $1.05M Shares 104,039 Share Price $10.09 Est. Cost/Share $12.52 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.3%
Value $1.028M Shares 198,809 Share Price $5.17 Est. Cost/Share $5.61 Unrealized @ Report Date —
— PHARMERICA CORP 0.3%
Value $1.027M Shares 77,426 Share Price $13.26 Est. Cost/Share $13.58 Unrealized @ Report Date —
— CSS INDS INC 0.3%
Value $1.009M Shares 42,019 Share Price $24.01 Est. Cost/Share $24.93 Unrealized @ Report Date —
— RITE AID CORP 0.3%
Value $1.003M Shares 210,720 Share Price $4.76 Est. Cost/Share $2.86 Unrealized @ Report Date —
— LIN MEDIA LLC 0.3%
Value $995K Shares 49,045 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
EGAN EGAIN CORP 0.3%
Value $991K Shares 65,662 Share Price $15.09 * Est. Cost/Share $10.00 Unrealized @ Report Date +19.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $976K Shares 30,740 Share Price $31.75 * Est. Cost/Share $23.68 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.3%
Value $960K Shares 19,980 Share Price $48.05 * Est. Cost/Share $15.20 Unrealized @ Report Date +11.0%
— ACETO CORP 0.3%
Value $952K Shares 60,920 Share Price $15.63 Est. Cost/Share $14.24 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.3%
Value $949K Shares 34,261 Share Price $27.70 Est. Cost/Share $18.95 Unrealized @ Report Date —
— STEIN MART INC 0.3%
Value $945K Shares 68,844 Share Price $13.73 Est. Cost/Share $13.68 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.3%
Value $924K Shares 28,010 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.3%
Value $918K Shares 23,883 Share Price $38.44 * Est. Cost/Share $28.99 Unrealized @ Report Date -1.6%
— VMWARE INC 0.3%
Value $907K Shares 11,210 Share Price $80.91 Est. Cost/Share $80.91 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.3%
Value $896K Shares 21,810 Share Price $41.08 Est. Cost/Share $40.65 Unrealized @ Report Date 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.3%
Value $876K Shares 29,070 Share Price $30.13 * Est. Cost/Share $28.19 Unrealized @ Report Date +16.0%
SANM SANMINA CORPORATION 0.2%
Value $861K Shares 49,230 Share Price $17.49 * Est. Cost/Share $13.92 Unrealized @ Report Date +17.6%
LAD LITHIA MTRS INC 0.2%
Value $849K Shares 11,630 Share Price $73.00 * Est. Cost/Share $65.38 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $829K Shares 31,504 Share Price $26.31 * Est. Cost/Share $18.37 Unrealized @ Report Date +10.6%
BBBY OVERSTOCK COM INC DEL 0.2%
Value $829K Shares 27,942 Share Price $29.67 Est. Cost/Share $22.28 Unrealized @ Report Date +35.0%
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value $826K Shares 27,829 Share Price $29.68 * Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.2%
Value $809K Shares 7,750 Share Price $104.39 * Est. Cost/Share $88.55 Unrealized @ Report Date +6.1%
NEU NEWMARKET CORP 0.2%
Value $799K Shares 2,775 Share Price $287.93 * Est. Cost/Share $221.88 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value $794K Shares 22,315 Share Price $35.58 * Est. Cost/Share $35.32 Unrealized @ Report Date +4.5%
— ELECTRONICS FOR IMAGING INC 0.2%
Value $777K Shares 24,520 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date —
AGCO AGCO CORP 0.2%
Value $769K Shares 12,720 Share Price $60.46 * Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
— VONAGE HLDGS CORP 0.2%
Value $767K Shares 244,110 Share Price $3.14 Est. Cost/Share $2.83 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.2%
Value $762K Shares 5,243 Share Price $145.34 * Est. Cost/Share $104.62 Unrealized @ Report Date 0.0%
— RF MICRODEVICES INC 0.2%
Value $754K Shares 133,690 Share Price $5.64 Est. Cost/Share $5.36 Unrealized @ Report Date —
— PERCEPTRON INC 0.2%
Value $751K Shares 70,308 Share Price $10.68 Est. Cost/Share $7.89 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.2%
Value $745K Shares 95,542 Share Price $7.80 Est. Cost/Share $7.12 Unrealized @ Report Date —
— SENOMYX INC 0.2%
Value $742K Shares 210,142 Share Price $3.53 Est. Cost/Share $2.18 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.2%
Value $741K Shares 57,113 Share Price $12.97 Est. Cost/Share $10.77 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.2%
Value $741K Shares 105,898 Share Price $7.00 * Est. Cost/Share $5.90 Unrealized @ Report Date +11.4%
— SILICON IMAGE INC 0.2%
Value $732K Shares 137,010 Share Price $5.34 Est. Cost/Share $5.72 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.2%
Value $709K Shares 19,678 Share Price $36.03 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.2%
Value $696K Shares 96,539 Share Price $7.21 * Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
— CORELOGIC INC 0.2%
Value $695K Shares 25,690 Share Price $27.05 Est. Cost/Share $23.16 Unrealized @ Report Date —
ICFI ICF INTL INC 0.2%
Value $695K Shares 19,617 Share Price $35.43 * Est. Cost/Share $31.49 Unrealized @ Report Date +7.0%
EIG EMPLOYERS HOLDINGS INC 0.2%
Value $694K Shares 23,330 Share Price $29.75 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.2%
Value $689K Shares 9,620 Share Price $71.62 * Est. Cost/Share $56.05 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP 0.2%
Value $685K Shares 44,040 Share Price $15.55 * Est. Cost/Share $0.32 Unrealized @ Report Date +8.2%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $684K Shares 8,810 Share Price $77.64 * Est. Cost/Share $74.56 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.2%
Value $680K Shares 19,492 Share Price $34.89 Est. Cost/Share $34.58 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.2%
Value $672K Shares 60,620 Share Price $11.09 * Est. Cost/Share $8.40 Unrealized @ Report Date +18.5%
— NAVIGANT CONSULTING INC 0.2%
Value $660K Shares 42,710 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.2%
Value $654K Shares 31,180 Share Price $20.97 Est. Cost/Share $23.28 Unrealized @ Report Date —
CULP CULP INC 0.2%
Value $641K Shares 34,274 Share Price $18.70 * Est. Cost/Share $13.23 Unrealized @ Report Date +13.4%
— HARDINGE INC 0.2%
Value $635K Shares 41,074 Share Price $15.46 Est. Cost/Share $14.77 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value $635K Shares 37,572 Share Price $16.90 * Est. Cost/Share $12.10 Unrealized @ Report Date +17.1%
— INGRAM MICRO INC 0.2%
Value $622K Shares 26,980 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.2%
Value $619K Shares 18,170 Share Price $34.07 Est. Cost/Share $36.39 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.2%
Value $616K Shares 17,832 Share Price $34.54 Est. Cost/Share $27.15 Unrealized @ Report Date —
— ACXIOM CORP 0.2%
Value $616K Shares 21,713 Share Price $28.37 Est. Cost/Share $22.68 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.2%
Value $610K Shares 9,346 Share Price $65.27 Est. Cost/Share $66.44 Unrealized @ Report Date —
— VERINT SYS INC 0.2%
Value $606K Shares 16,350 Share Price $37.06 Est. Cost/Share $37.06 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.2%
Value $599K Shares 23,519 Share Price $25.47 * Est. Cost/Share $21.24 Unrealized @ Report Date +6.6%
— ARKANSAS BEST CORP DEL 0.2%
Value $589K Shares 22,930 Share Price $25.69 Est. Cost/Share $23.03 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.2%
Value $586K Shares 30,290 Share Price $19.35 Est. Cost/Share $17.45 Unrealized @ Report Date —
— MEDASSETS INC 0.2%
Value $577K Shares 22,700 Share Price $25.42 Est. Cost/Share $17.75 Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.2%
Value $576K Shares 44,540 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
— AOL INC 0.2%
Value $575K Shares 16,640 Share Price $34.56 Est. Cost/Share $36.48 Unrealized @ Report Date —
KVHI KVH INDS INC 0.2%
Value $566K Shares 40,995 Share Price $13.81 Est. Cost/Share $13.65 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.2%
Value $565K Shares 23,641 Share Price $23.90 * Est. Cost/Share $14.42 Unrealized @ Report Date +55.6%
JOUT JOHNSON OUTDOORS INC 0.2%
Value $560K Shares 20,893 Share Price $26.80 * Est. Cost/Share $24.06 Unrealized @ Report Date +7.7%
SAIA SAIA INC 0.2%
Value $557K Shares 17,853 Share Price $31.20 Est. Cost/Share $28.44 Unrealized @ Report Date +9.4%
NXST NEXSTAR BROADCASTING GROUP I 0.2%
Value $555K Shares 12,480 Share Price $44.47 * Est. Cost/Share $19.49 Unrealized @ Report Date +35.9%
LKQ LKQ CORP 0.2%
Value $543K Shares 17,040 Share Price $31.87 * Est. Cost/Share $25.92 Unrealized @ Report Date 0.0%
MCS MARCUS CORP 0.2%
Value $542K Shares 37,308 Share Price $14.53 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.2%
Value $541K Shares 4,600 Share Price $117.61 Est. Cost/Share $117.30 Unrealized @ Report Date +0.5%
— WESTERN REFNG INC 0.2%
Value $537K Shares 17,865 Share Price $30.06 Est. Cost/Share $28.08 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.2%
Value $534K Shares 12,514 Share Price $42.67 * Est. Cost/Share $32.90 Unrealized @ Report Date +26.1%
— SUPPORT COM INC 0.2%
Value $531K Shares 97,362 Share Price $5.45 Est. Cost/Share $4.57 Unrealized @ Report Date —
MYE MYERS INDS INC 0.2%
Value $529K Shares 26,330 Share Price $20.09 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
— NTELOS HLDGS CORP 0.2%
Value $526K Shares 27,964 Share Price $18.81 Est. Cost/Share $17.65 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.2%
Value $524K Shares 24,480 Share Price $21.41 * Est. Cost/Share $16.95 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.1%
Value $519K Shares 22,510 Share Price $23.06 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.1%
Value $503K Shares 24,594 Share Price $20.45 * Est. Cost/Share $11.66 Unrealized @ Report Date +6.0%
— BIOTELEMETRY INC 0.1%
Value $503K Shares 50,717 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.1%
Value $498K Shares 10,176 Share Price $48.94 * Est. Cost/Share $42.16 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.1%
Value $496K Shares 11,020 Share Price $45.01 * Est. Cost/Share $38.68 Unrealized @ Report Date 0.0%
— RICKS CABARET INTL INC 0.1%
Value $494K Shares 41,868 Share Price $11.80 Est. Cost/Share $8.62 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $493K Shares 25,950 Share Price $19.00 Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
— ACTUATE CORP 0.1%
Value $490K Shares 66,691 Share Price $7.35 Est. Cost/Share $6.64 Unrealized @ Report Date —
— INTERSECTIONS INC 0.1%
Value $480K Shares 54,749 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $474K Shares 11,420 Share Price $41.51 * Est. Cost/Share $35.46 Unrealized @ Report Date 0.0%
— GENTIVA HEALTH SERVICES INC 0.1%
Value $463K Shares 38,424 Share Price $12.05 Est. Cost/Share $9.96 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $462K Shares 4,320 Share Price $106.94 * Est. Cost/Share $76.44 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $455K Shares 77,111 Share Price $5.90 * Est. Cost/Share $2.63 Unrealized @ Report Date +27.4%
ORI OLD REP INTL CORP 0.1%
Value $453K Shares 29,390 Share Price $15.41 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
— INTRALINKS HLDGS INC 0.1%
Value $452K Shares 51,417 Share Price $8.79 Est. Cost/Share $7.26 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $449K Shares 3,230 Share Price $139.01 * Est. Cost/Share $142.95 Unrealized @ Report Date 0.0%
— SPARTAN STORES INC 0.1%
Value $449K Shares 20,340 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —
— INTERSIL CORP 0.1%
Value $444K Shares 39,560 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $442K Shares 12,010 Share Price $36.80 * Est. Cost/Share $24.38 Unrealized @ Report Date +5.1%
— KONA GRILL INC 0.1%
Value $437K Shares 37,593 Share Price $11.62 Est. Cost/Share $11.72 Unrealized @ Report Date —
— VOCUS INC 0.1%
Value $429K Shares 46,046 Share Price $9.32 Est. Cost/Share $10.53 Unrealized @ Report Date —
MOD MODINE MFG CO 0.1%
Value $421K Shares 28,751 Share Price $14.64 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $421K Shares 4,084 Share Price $103.09 * Est. Cost/Share $50.99 Unrealized @ Report Date +15.9%
WINA WINMARK CORP 0.1%
Value $419K Shares 5,689 Share Price $73.65 * Est. Cost/Share $61.87 Unrealized @ Report Date +16.2%
— INTERNATIONAL SPEEDWAY CORP 0.1%
Value $419K Shares 12,983 Share Price $32.27 Est. Cost/Share $31.50 Unrealized @ Report Date —
NC NACCO INDS INC 0.1%
Value $412K Shares 7,437 Share Price $55.40 * Est. Cost/Share $9.41 Unrealized @ Report Date +7.9%
— CAMBREX CORP 0.1%
Value $407K Shares 30,823 Share Price $13.20 Est. Cost/Share $13.97 Unrealized @ Report Date —
MED MEDIFAST INC 0.1%
Value $404K Shares 15,020 Share Price $26.90 * Est. Cost/Share $19.88 Unrealized @ Report Date +1.8%
PBA PEMBINA PIPELINE CORP 0.1%
Value $403K Shares 12,150 Share Price $33.17 * Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.1%
Value $400K Shares 41,130 Share Price $9.73 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
— SUCAMPO PHARMACEUTICALS INC 0.1%
Value $399K Shares 63,936 Share Price $6.24 Est. Cost/Share $6.49 Unrealized @ Report Date —
UFI UNIFI INC 0.1%
Value $389K Shares 16,650 Share Price $23.36 Est. Cost/Share $22.90 Unrealized @ Report Date 0.0%
— NIC INC 0.1%
Value $388K Shares 16,800 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.1%
Value $381K Shares 5,450 Share Price $69.91 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
— DREW INDS INC 0.1%
Value $378K Shares 8,310 Share Price $45.49 Est. Cost/Share $39.31 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $377K Shares 880 Share Price $428.41 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
— PACIFIC PREMIER BANCORP 0.1%
Value $371K Shares 27,625 Share Price $13.43 Est. Cost/Share $12.23 Unrealized @ Report Date —
TRS TRIMAS CORP 0.1%
Value $369K Shares 9,890 Share Price $37.31 * Est. Cost/Share $25.45 Unrealized @ Report Date +17.0%
— FURMANITE CORPORATION 0.1%
Value $367K Shares 37,090 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $360K Shares 7,340 Share Price $49.05 * Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%
— NCI INC 0.1%
Value $360K Shares 63,984 Share Price $5.63 Est. Cost/Share $4.14 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.1%
Value $359K Shares 27,930 Share Price $12.85 * Est. Cost/Share $8.26 Unrealized @ Report Date +16.5%
— MDC PARTNERS INC 0.1%
Value $357K Shares 12,740 Share Price $28.02 Est. Cost/Share $19.80 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $356K Shares 6,140 Share Price $57.98 * Est. Cost/Share $31.55 Unrealized @ Report Date +29.8%
— S L INDS INC 0.1%
Value $353K Shares 14,430 Share Price $24.46 Est. Cost/Share $25.09 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.1%
Value $352K Shares 41,269 Share Price $8.53 Est. Cost/Share $8.69 Unrealized @ Report Date —
— TCF FINL CORP 0.1%
Value $346K Shares 24,230 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.1%
Value $342K Shares 47,915 Share Price $7.14 * Est. Cost/Share $4.94 Unrealized @ Report Date +22.9%
MATX MATSON INC 0.1%
Value $340K Shares 12,980 Share Price $26.19 * Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
— ROCK-TENN CO 0.1%
Value $339K Shares 3,350 Share Price $101.19 Est. Cost/Share $101.19 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $337K Shares 4,830 Share Price $69.77 Est. Cost/Share $69.77 Unrealized @ Report Date —
UHAL AMERCO 0.1%
Value $335K Shares 1,820 Share Price $184.07 * Est. Cost/Share $16.61 Unrealized @ Report Date +4.0%
— OMNIVISION TECHNOLOGIES INC 0.1%
Value $332K Shares 21,666 Share Price $15.32 Est. Cost/Share $18.66 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.1%
Value $331K Shares 4,920 Share Price $67.28 * Est. Cost/Share $60.79 Unrealized @ Report Date 0.0%
BBW BUILD A BEAR WORKSHOP 0.1%
Value $330K Shares 47,317 Share Price $6.97 * Est. Cost/Share $5.56 Unrealized @ Report Date +5.4%
WGO WINNEBAGO INDS INC 0.1%
Value $327K Shares 12,580 Share Price $25.99 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
— ZIX CORP 0.1%
Value $326K Shares 66,514 Share Price $4.90 Est. Cost/Share $4.37 Unrealized @ Report Date —
— GUESS INC 0.1%
Value $324K Shares 10,840 Share Price $29.89 Est. Cost/Share $29.89 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.1%
Value $321K Shares 130,993 Share Price $2.45 Est. Cost/Share $2.33 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.1%
Value $321K Shares 9,280 Share Price $34.59 Est. Cost/Share $34.59 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.1%
Value $318K Shares 100,955 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $317K Shares 14,765 Share Price $21.47 * Est. Cost/Share $14.27 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.1%
Value $312K Shares 44,300 Share Price $7.04 Est. Cost/Share $8.31 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $311K Shares 7,380 Share Price $42.14 Est. Cost/Share $42.14 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $308K Shares 4,940 Share Price $62.35 Est. Cost/Share $62.35 Unrealized @ Report Date —
OMCL OMNICELL INC 0.1%
Value $308K Shares 13,010 Share Price $23.67 * Est. Cost/Share $22.29 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.1%
Value $308K Shares 8,200 Share Price $37.56 * Est. Cost/Share $21.56 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.1%
Value $306K Shares 27,328 Share Price $11.20 * Est. Cost/Share $7.99 Unrealized @ Report Date +9.5%
MOV MOVADO GROUP INC 0.1%
Value $305K Shares 6,970 Share Price $43.76 * Est. Cost/Share $39.17 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $299K Shares 49,532 Share Price $6.04 * Est. Cost/Share $5.29 Unrealized @ Report Date +8.3%
— MAGNETEK INC 0.1%
Value $298K Shares 16,823 Share Price $17.71 Est. Cost/Share $18.01 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $294K Shares 5,210 Share Price $56.43 Est. Cost/Share $56.43 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $293K Shares 26,733 Share Price $10.96 * Est. Cost/Share $6.73 Unrealized @ Report Date +58.7%
EZPW EZCORP INC 0.1%
Value $293K Shares 17,370 Share Price $16.87 * Est. Cost/Share $18.73 Unrealized @ Report Date -4.4%
— DONNELLEY R R & SONS CO 0.1%
Value $289K Shares 18,310 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
— SAPIENT CORP 0.1%
Value $289K Shares 18,520 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.1%
Value $280K Shares 8,610 Share Price $32.52 Est. Cost/Share $36.89 Unrealized @ Report Date —
— RADISYS CORP 0.1%
Value $275K Shares 85,602 Share Price $3.21 Est. Cost/Share $4.34 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.1%
Value $267K Shares 58,253 Share Price $4.58 Est. Cost/Share $4.11 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.1%
Value $265K Shares 29,150 Share Price $9.09 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
— TRANSGLOBE ENERGY CORP 0.1%
Value $264K Shares 33,540 Share Price $7.87 Est. Cost/Share $6.18 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $259K Shares 3,580 Share Price $72.35 * Est. Cost/Share $51.33 Unrealized @ Report Date 0.0%
— CARDINAL FINL CORP 0.1%
Value $257K Shares 15,570 Share Price $16.51 Est. Cost/Share $14.64 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.1%
Value $257K Shares 1,720 Share Price $149.42 Est. Cost/Share $149.42 Unrealized @ Report Date —
MCHX MARCHEX INC 0.1%
Value $253K Shares 34,790 Share Price $7.27 * Est. Cost/Share $5.08 Unrealized @ Report Date +31.2%
PETS PETMED EXPRESS INC 0.1%
Value $251K Shares 15,387 Share Price $16.31 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORPORATION 0.1%
Value $249K Shares 13,860 Share Price $17.97 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.1%
Value $245K Shares 6,820 Share Price $35.92 * Est. Cost/Share $25.90 Unrealized @ Report Date +12.8%
— GOLDEN STAR RES LTD CDA 0.1%
Value $241K Shares 582,150 Share Price $0.41 Est. Cost/Share $0.49 Unrealized @ Report Date —
— TOWER INTL INC 0.1%
Value $241K Shares 12,060 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.1%
Value $241K Shares 8,620 Share Price $27.96 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.1%
Value $239K Shares 41,780 Share Price $5.72 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
— LEE ENTERPRISES INC 0.1%
Value $239K Shares 90,500 Share Price $2.64 Est. Cost/Share $2.04 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $238K Shares 9,180 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $238K Shares 5,260 Share Price $45.25 * Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%
— COTT CORP QUE 0.1%
Value $230K Shares 29,920 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.1%
Value $229K Shares 25,517 Share Price $8.97 Est. Cost/Share $6.66 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.1%
Value $227K Shares 9,148 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
— SURMODICS INC 0.1%
Value $225K Shares 9,447 Share Price $23.82 Est. Cost/Share $23.82 Unrealized @ Report Date —
— EXPRESS INC 0.1%
Value $224K Shares 9,510 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date —
— NEWPORT CORP 0.1%
Value $222K Shares 14,210 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.1%
Value $218K Shares 4,680 Share Price $46.58 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
— BLYTH INC 0.1%
Value $216K Shares 15,650 Share Price $13.80 Est. Cost/Share $13.96 Unrealized @ Report Date —
— COLUMBIA LABS INC 0.1%
Value $213K Shares 29,334 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.1%
Value $210K Shares 124,891 Share Price $1.68 * Est. Cost/Share $0.09 Unrealized @ Report Date +9.2%
— LO-JACK CORP 0.1%
Value $207K Shares 64,809 Share Price $3.19 Est. Cost/Share $3.15 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $206K Shares 7,300 Share Price $28.22 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.1%
Value $203K Shares 11,661 Share Price $17.41 * Est. Cost/Share $12.68 Unrealized @ Report Date +9.6%
MIDD MIDDLEBY CORP 0.1%
Value $201K Shares 960 Share Price $209.38 * Est. Cost/Share $64.20 Unrealized @ Report Date 0.0%
— DOLAN CO 0.1%
Value $198K Shares 87,651 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.1%
Value $197K Shares 20,070 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.1%
Value $195K Shares 21,258 Share Price $9.17 Est. Cost/Share $7.38 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.1%
Value $193K Shares 20,000 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.1%
Value $179K Shares 13,844 Share Price $12.93 * Est. Cost/Share $7.77 Unrealized @ Report Date +7.2%
LPX LOUISIANA PAC CORP 0.1%
Value $177K Shares 10,080 Share Price $17.56 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
— TGC INDS INC 0.1%
Value $174K Shares 22,030 Share Price $7.90 Est. Cost/Share $8.22 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $171K Shares 17,882 Share Price $9.56 * Est. Cost/Share $8.81 Unrealized @ Report Date +3.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $166K Shares 33,557 Share Price $4.95 * Est. Cost/Share $4.12 Unrealized @ Report Date +6.3%
— UNITED ONLINE INC 0.0%
Value $162K Shares 20,330 Share Price $7.97 Est. Cost/Share $7.58 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $159K Shares 18,579 Share Price $8.56 Est. Cost/Share $7.49 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $156K Shares 39,330 Share Price $3.97 Est. Cost/Share $3.27 Unrealized @ Report Date +21.0%
— FIRST NIAGARA FINL GP INC 0.0%
Value $138K Shares 13,280 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $131K Shares 10,769 Share Price $12.16 * Est. Cost/Share $13.83 Unrealized @ Report Date +0.9%
— HILL INTERNATIONAL INC 0.0%
Value $120K Shares 36,409 Share Price $3.30 Est. Cost/Share $2.92 Unrealized @ Report Date —
— SYMMETRICOM INC 0.0%
Value $112K Shares 23,275 Share Price $4.81 Est. Cost/Share $4.64 Unrealized @ Report Date —
— COGO GROUP INC 0.0%
Value $108K Shares 46,687 Share Price $2.31 Est. Cost/Share $2.03 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $104K Shares 55,510 Share Price $1.87 * Est. Cost/Share $1.62 Unrealized @ Report Date +8.2%
— PFSWEB INC 0.0%
Value $102K Shares 17,116 Share Price $5.96 Est. Cost/Share $3.97 Unrealized @ Report Date —
— MAGAL SECURITY SYS LTD 0.0%
Value $68,000 Shares 19,470 Share Price $3.49 Est. Cost/Share $3.60 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $66,000 Shares 10,911 Share Price $6.05 * Est. Cost/Share $5.66 Unrealized @ Report Date -0.1%
MNDO MIND C T I LTD 0.0%
Value $65,000 Shares 38,977 Share Price $1.67 * Est. Cost/Share $1.87 Unrealized @ Report Date -6.4%
— SUMMER INFANT INC 0.0%
Value $56,000 Shares 20,151 Share Price $2.78 Est. Cost/Share $2.99 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $52,000 Shares 11,253 Share Price $4.62 Est. Cost/Share $4.86 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $24,000 Shares 11,347 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —