ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $347,833 (100.0% shares, 0.0% debt)

Holdings (336)

LOW LOWES COS INC 1.5%
Value ($000) $5,201 Shares 109,250 Est. Cost $36.41 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 1.4%
Value ($000) $4,848 Shares 51,300 Est. Cost $85.74 Unrealized
IEX IDEX CORP 1.4%
Value ($000) $4,706 Shares 72,124 Est. Cost $50.19 Unrealized +2.2%
KR KROGER CO 1.3%
Value ($000) $4,692 Shares 116,310 Est. Cost $13.48 Unrealized +13.0%
LSI CORPORATION 1.2%
Value ($000) $4,192 Shares 535,745 Est. Cost $7.14 Unrealized
DESTINATION MATERNITY CORP 1.1%
Value ($000) $3,966 Shares 124,721 Est. Cost $24.60 Unrealized
GEF GREIF INC 1.1%
Value ($000) $3,775 Shares 76,986 Est. Cost $31.80 Unrealized +7.0%
HD HOME DEPOT INC 1.1%
Value ($000) $3,740 Shares 49,310 Est. Cost $57.87 Unrealized 0.0%
CSGS CSG SYS INTL INC 1.1%
Value ($000) $3,713 Shares 148,224 Est. Cost $16.18 Unrealized +14.9%
PROVIDENCE SVC CORP 1.0%
Value ($000) $3,570 Shares 124,443 Est. Cost $29.09 Unrealized
CTRA CABOT OIL & GAS CORP 1.0%
Value ($000) $3,483 Shares 93,340 Est. Cost $26.05 Unrealized +4.0%
TSN TYSON FOODS INC 1.0%
Value ($000) $3,478 Shares 122,980 Est. Cost $22.26 Unrealized 0.0%
CHE CHEMED CORP NEW 0.9%
Value ($000) $3,263 Shares 45,640 Est. Cost $67.07 Unrealized 0.0%
LII LENNOX INTL INC 0.9%
Value ($000) $3,224 Shares 42,840 Est. Cost $60.82 Unrealized 0.0%
NSP INSPERITY INC 0.9%
Value ($000) $3,023 Shares 80,389 Est. Cost $10.26 Unrealized +16.4%
KLIC KULICKE & SOFFA INDS INC 0.9%
Value ($000) $2,999 Shares 259,614 Est. Cost $9.86 Unrealized +0.6%
AN AUTONATION INC 0.9%
Value ($000) $2,966 Shares 56,851 Est. Cost $46.46 Unrealized +3.9%
SCI SERVICE CORP INTL 0.8%
Value ($000) $2,955 Shares 158,691 Est. Cost $17.36 Unrealized +7.2%
WELLPOINT INC 0.8%
Value ($000) $2,932 Shares 35,070 Est. Cost $81.84 Unrealized
PMC-SIERRA INC 0.8%
Value ($000) $2,813 Shares 424,906 Est. Cost $6.35 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.8%
Value ($000) $2,718 Shares 38,230 Est. Cost $53.28 Unrealized +17.5%
RGR STURM RUGER & CO INC 0.8%
Value ($000) $2,610 Shares 41,670 Est. Cost $49.75 Unrealized +8.0%
ENCANA CORP 0.7%
Value ($000) $2,582 Shares 149,150 Est. Cost $17.31 Unrealized
EOG EOG RES INC 0.7%
Value ($000) $2,543 Shares 15,020 Est. Cost $56.38 Unrealized 0.0%
MTRX MATRIX SVC CO 0.7%
Value ($000) $2,532 Shares 129,039 Est. Cost $16.18 Unrealized +3.7%
OM GROUP INC 0.7%
Value ($000) $2,521 Shares 74,640 Est. Cost $32.53 Unrealized
ALAMOS GOLD INC 0.7%
Value ($000) $2,514 Shares 161,570 Est. Cost $12.08 Unrealized
CONSOLIDATED GRAPHICS INC 0.7%
Value ($000) $2,508 Shares 44,742 Est. Cost $47.02 Unrealized
KAI KADANT INC 0.7%
Value ($000) $2,497 Shares 74,325 Est. Cost $25.19 Unrealized +15.9%
SRI STONERIDGE INC 0.7%
Value ($000) $2,479 Shares 229,295 Est. Cost $9.71 Unrealized +27.3%
SM SM ENERGY CO 0.7%
Value ($000) $2,469 Shares 31,980 Est. Cost $61.42 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.7%
Value ($000) $2,403 Shares 130,933 Est. Cost $9.20 Unrealized +17.7%
BBSI BARRETT BUSINESS SERVICES IN 0.7%
Value ($000) $2,388 Shares 35,483 Est. Cost $11.62 Unrealized +15.7%
BROCADE COMMUNICATIONS SYS I 0.7%
Value ($000) $2,381 Shares 295,800 Est. Cost $5.76 Unrealized
SEM SELECT MED HLDGS CORP 0.7%
Value ($000) $2,370 Shares 293,665 Est. Cost $3.81 Unrealized +4.5%
BALLY TECHNOLOGIES INC 0.7%
Value ($000) $2,316 Shares 32,133 Est. Cost $56.43 Unrealized
VC VISTEON CORP 0.7%
Value ($000) $2,280 Shares 30,148 Est. Cost $39.04 Unrealized +2.6%
DY DYCOM INDS INC 0.7%
Value ($000) $2,272 Shares 81,178 Est. Cost $26.15 Unrealized 0.0%
SHORETEL INC 0.6%
Value ($000) $2,254 Shares 373,159 Est. Cost $5.68 Unrealized
CACC CREDIT ACCEP CORP MICH 0.6%
Value ($000) $2,253 Shares 20,336 Est. Cost $107.75 Unrealized +2.8%
DOMTAR CORP 0.6%
Value ($000) $2,229 Shares 28,061 Est. Cost $66.49 Unrealized
USNA USANA HEALTH SCIENCES INC 0.6%
Value ($000) $2,208 Shares 25,440 Est. Cost $30.39 Unrealized +32.1%
TECH DATA CORP 0.6%
Value ($000) $2,086 Shares 41,790 Est. Cost $47.42 Unrealized
SONIC CORP 0.6%
Value ($000) $2,063 Shares 116,252 Est. Cost $16.33 Unrealized
MCK MCKESSON CORP 0.6%
Value ($000) $2,036 Shares 15,867 Est. Cost $112.21 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.6%
Value ($000) $2,033 Shares 79,630 Est. Cost $23.24 Unrealized +11.1%
OMNICARE INC 0.6%
Value ($000) $2,021 Shares 36,420 Est. Cost $49.68 Unrealized
AFFYMETRIX INC 0.6%
Value ($000) $1,997 Shares 322,402 Est. Cost $6.19 Unrealized
LYDALL INC DEL 0.6%
Value ($000) $1,980 Shares 115,343 Est. Cost $14.75 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.5%
Value ($000) $1,912 Shares 101,030 Est. Cost $16.99 Unrealized
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $1,891 Shares 30,950 Est. Cost $42.09 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.5%
Value ($000) $1,890 Shares 75,968 Est. Cost $19.54 Unrealized +11.6%
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value ($000) $1,850 Shares 160,870 Est. Cost $11.71 Unrealized
NUS NU SKIN ENTERPRISES INC 0.5%
Value ($000) $1,814 Shares 18,945 Est. Cost $37.42 Unrealized +53.5%
BROWN SHOE INC NEW 0.5%
Value ($000) $1,810 Shares 77,128 Est. Cost $22.05 Unrealized
SPARTON CORP 0.5%
Value ($000) $1,779 Shares 69,775 Est. Cost $18.66 Unrealized
SIGMA DESIGNS INC 0.5%
Value ($000) $1,771 Shares 317,390 Est. Cost $5.21 Unrealized
PKG PACKAGING CORP AMER 0.5%
Value ($000) $1,767 Shares 30,950 Est. Cost $37.66 Unrealized 0.0%
TELENAV INC 0.5%
Value ($000) $1,750 Shares 299,731 Est. Cost $5.26 Unrealized
IDT IDT CORP 0.5%
Value ($000) $1,732 Shares 97,599 Est. Cost $9.77 Unrealized +24.2%
RPX CORP 0.5%
Value ($000) $1,721 Shares 98,140 Est. Cost $16.80 Unrealized
HVT HAVERTY FURNITURE INC 0.5%
Value ($000) $1,715 Shares 69,898 Est. Cost $23.50 Unrealized +7.3%
RUTHS HOSPITALITY GROUP INC 0.5%
Value ($000) $1,714 Shares 144,617 Est. Cost $12.07 Unrealized
PATK PATRICK INDS INC 0.5%
Value ($000) $1,707 Shares 56,814 Est. Cost $4.96 Unrealized +35.6%
STEELCASE INC 0.5%
Value ($000) $1,701 Shares 102,361 Est. Cost $14.58 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $1,681 Shares 143,210 Est. Cost $8.48 Unrealized +27.5%
INTELIQUENT INC 0.5%
Value ($000) $1,674 Shares 173,247 Est. Cost $9.66 Unrealized
CASH AMER INTL INC 0.5%
Value ($000) $1,644 Shares 36,315 Est. Cost $45.45 Unrealized
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $1,638 Shares 47,960 Est. Cost $24.01 Unrealized -6.7%
TBHC KIRKLANDS INC 0.5%
Value ($000) $1,632 Shares 88,493 Est. Cost $13.35 Unrealized +29.4%
INTEGRATED SILICON SOLUTION 0.5%
Value ($000) $1,631 Shares 149,738 Est. Cost $10.96 Unrealized
XERIUM TECHNOLOGIES INC 0.5%
Value ($000) $1,631 Shares 140,726 Est. Cost $10.18 Unrealized
PAREXEL INTL CORP 0.5%
Value ($000) $1,627 Shares 32,420 Est. Cost $45.98 Unrealized
NNBR NN INC 0.5%
Value ($000) $1,609 Shares 103,430 Est. Cost $8.78 Unrealized +38.2%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $1,603 Shares 23,594 Est. Cost $48.45 Unrealized +13.4%
SYNA SYNAPTICS INC 0.5%
Value ($000) $1,598 Shares 36,122 Est. Cost $39.99 Unrealized +2.3%
PRIVATEBANCORP INC 0.5%
Value ($000) $1,571 Shares 73,396 Est. Cost $21.23 Unrealized
AFC ENTERPRISES INC 0.4%
Value ($000) $1,546 Shares 35,470 Est. Cost $43.59 Unrealized
MXL MAXLINEAR INC 0.4%
Value ($000) $1,541 Shares 185,872 Est. Cost $6.34 Unrealized +22.9%
HEI HEICO CORP NEW 0.4%
Value ($000) $1,537 Shares 22,690 Est. Cost $24.53 Unrealized 0.0%
MAXWELL TECHNOLOGIES INC 0.4%
Value ($000) $1,515 Shares 167,210 Est. Cost $9.06 Unrealized
COLEMAN CABLE INC 0.4%
Value ($000) $1,497 Shares 70,900 Est. Cost $18.13 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value ($000) $1,495 Shares 116,010 Est. Cost $10.88 Unrealized -0.2%
DATALINK CORP 0.4%
Value ($000) $1,475 Shares 109,078 Est. Cost $11.94 Unrealized
WRLD WORLD ACCEP CORP DEL 0.4%
Value ($000) $1,472 Shares 16,368 Est. Cost $88.91 Unrealized -4.2%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $1,471 Shares 88,780 Est. Cost $15.16 Unrealized +12.6%
ALLIANCE FIBER OPTIC PRODS I 0.4%
Value ($000) $1,447 Shares 70,682 Est. Cost $20.32 Unrealized
GIII G-III APPAREL GROUP LTD 0.4%
Value ($000) $1,434 Shares 26,261 Est. Cost $21.82 Unrealized +16.3%
DOMINION DIAMOND CORP 0.4%
Value ($000) $1,426 Shares 116,471 Est. Cost $13.88 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $1,423 Shares 22,000 Est. Cost $40.02 Unrealized +9.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value ($000) $1,422 Shares 26,722 Est. Cost $49.12 Unrealized 0.0%
AVIAT NETWORKS INC 0.4%
Value ($000) $1,415 Shares 550,444 Est. Cost $2.62 Unrealized
VASCULAR SOLUTIONS INC 0.4%
Value ($000) $1,412 Shares 84,047 Est. Cost $14.76 Unrealized
OMEGA PROTEIN CORP 0.4%
Value ($000) $1,405 Shares 138,187 Est. Cost $9.05 Unrealized
DEAN FOODS CO NEW 0.4%
Value ($000) $1,360 Shares 70,470 Est. Cost $19.30 Unrealized
CONCURRENT COMPUTER CORP NEW 0.4%
Value ($000) $1,350 Shares 186,987 Est. Cost $7.65 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.4%
Value ($000) $1,347 Shares 97,884 Est. Cost $14.05 Unrealized +4.6%
MWA MUELLER WTR PRODS INC 0.4%
Value ($000) $1,343 Shares 168,065 Est. Cost $5.61 Unrealized +14.6%
ALBANY MOLECULAR RESH INC 0.4%
Value ($000) $1,324 Shares 102,690 Est. Cost $11.91 Unrealized
SNPS SYNOPSYS INC 0.4%
Value ($000) $1,289 Shares 34,199 Est. Cost $35.52 Unrealized +4.3%
ATLANTIC TELE NETWORK INC 0.4%
Value ($000) $1,280 Shares 24,550 Est. Cost $49.65 Unrealized
SANDISK CORP 0.4%
Value ($000) $1,273 Shares 21,390 Est. Cost $59.51 Unrealized
STN STANTEC INC 0.4%
Value ($000) $1,272 Shares 24,860 Est. Cost $42.08 Unrealized
SMITH & WESSON HLDG CORP 0.4%
Value ($000) $1,267 Shares 115,304 Est. Cost $10.01 Unrealized
LZB LA Z BOY INC 0.4%
Value ($000) $1,253 Shares 55,180 Est. Cost $18.51 Unrealized +17.3%
FLWS 1 800 FLOWERS COM 0.4%
Value ($000) $1,243 Shares 252,177 Est. Cost $5.81 Unrealized +5.5%
ABM ABM INDS INC 0.4%
Value ($000) $1,238 Shares 46,490 Est. Cost $19.90 Unrealized 0.0%
CIGNA CORPORATION 0.4%
Value ($000) $1,234 Shares 16,050 Est. Cost $72.49 Unrealized
MEDICAL ACTION INDS INC 0.3%
Value ($000) $1,207 Shares 181,757 Est. Cost $7.64 Unrealized
PRIMERO MNG CORP 0.3%
Value ($000) $1,203 Shares 220,480 Est. Cost $4.46 Unrealized
MAGELLAN HEALTH SVCS INC 0.3%
Value ($000) $1,198 Shares 19,976 Est. Cost $56.07 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $1,188 Shares 171,956 Est. Cost $6.08 Unrealized +9.8%
CBEYOND INC 0.3%
Value ($000) $1,178 Shares 183,704 Est. Cost $7.84 Unrealized
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $1,159 Shares 31,510 Est. Cost $41.26 Unrealized -0.5%
NTWK NETSOL TECHNOLOGIES INC 0.3%
Value ($000) $1,155 Shares 115,138 Est. Cost $10.97 Unrealized -6.1%
THRM GENTHERM INC 0.3%
Value ($000) $1,143 Shares 59,860 Est. Cost $18.66 Unrealized 0.0%
QUESTCOR PHARMACEUTICALS INC 0.3%
Value ($000) $1,143 Shares 19,700 Est. Cost $45.46 Unrealized
AMERICAN PAC CORP 0.3%
Value ($000) $1,118 Shares 20,413 Est. Cost $44.85 Unrealized
KTCC KEY TRONICS CORP 0.3%
Value ($000) $1,114 Shares 108,252 Est. Cost $11.03 Unrealized -2.2%
HLF HERBALIFE LTD 0.3%
Value ($000) $1,111 Shares 15,920 Est. Cost $20.94 Unrealized +46.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.3%
Value ($000) $1,107 Shares 45,524 Est. Cost $18.59 Unrealized +3.5%
DCO DUCOMMUN INC DEL 0.3%
Value ($000) $1,104 Shares 38,483 Est. Cost $20.64 Unrealized +23.6%
COURIER CORP 0.3%
Value ($000) $1,092 Shares 69,055 Est. Cost $14.28 Unrealized
BIG 5 SPORTING GOODS CORP 0.3%
Value ($000) $1,086 Shares 67,464 Est. Cost $21.95 Unrealized
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $1,059 Shares 46,735 Est. Cost $19.80 Unrealized +4.3%
SPANSION INC 0.3%
Value ($000) $1,050 Shares 104,039 Est. Cost $12.52 Unrealized
FIVE STAR QUALITY CARE INC 0.3%
Value ($000) $1,028 Shares 198,809 Est. Cost $5.61 Unrealized
PHARMERICA CORP 0.3%
Value ($000) $1,027 Shares 77,426 Est. Cost $13.58 Unrealized
CSS INDS INC 0.3%
Value ($000) $1,009 Shares 42,019 Est. Cost $24.93 Unrealized
RITE AID CORP 0.3%
Value ($000) $1,003 Shares 210,720 Est. Cost $2.86 Unrealized
LIN MEDIA LLC 0.3%
Value ($000) $995 Shares 49,045 Est. Cost $20.29 Unrealized
EGAN EGAIN CORP 0.3%
Value ($000) $991 Shares 65,662 Est. Cost $10.00 Unrealized +19.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $976 Shares 30,740 Est. Cost $23.68 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $960 Shares 19,980 Est. Cost $15.20 Unrealized +11.0%
ACETO CORP 0.3%
Value ($000) $952 Shares 60,920 Est. Cost $14.24 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.3%
Value ($000) $949 Shares 34,261 Est. Cost $18.95 Unrealized
STEIN MART INC 0.3%
Value ($000) $945 Shares 68,844 Est. Cost $13.68 Unrealized
LEXMARK INTL NEW 0.3%
Value ($000) $924 Shares 28,010 Est. Cost $32.99 Unrealized
PKOH PARK OHIO HLDGS CORP 0.3%
Value ($000) $918 Shares 23,883 Est. Cost $28.99 Unrealized -1.6%
VMWARE INC 0.3%
Value ($000) $907 Shares 11,210 Est. Cost $80.91 Unrealized
WTFC WINTRUST FINL CORP 0.3%
Value ($000) $896 Shares 21,810 Est. Cost $40.65 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.3%
Value ($000) $876 Shares 29,070 Est. Cost $28.19 Unrealized +16.0%
SANM SANMINA CORPORATION 0.2%
Value ($000) $861 Shares 49,230 Est. Cost $13.92 Unrealized +17.6%
LAD LITHIA MTRS INC 0.2%
Value ($000) $849 Shares 11,630 Est. Cost $65.38 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.2%
Value ($000) $829 Shares 27,942 Est. Cost $22.28 Unrealized +35.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $829 Shares 31,504 Est. Cost $18.37 Unrealized +10.6%
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value ($000) $826 Shares 27,829 Est. Cost $23.15 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.2%
Value ($000) $809 Shares 7,750 Est. Cost $88.55 Unrealized +6.1%
NEU NEWMARKET CORP 0.2%
Value ($000) $799 Shares 2,775 Est. Cost $221.88 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $794 Shares 22,315 Est. Cost $35.32 Unrealized +4.5%
ELECTRONICS FOR IMAGING INC 0.2%
Value ($000) $777 Shares 24,520 Est. Cost $31.69 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $769 Shares 12,720 Est. Cost $44.50 Unrealized 0.0%
VONAGE HLDGS CORP 0.2%
Value ($000) $767 Shares 244,110 Est. Cost $2.83 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $762 Shares 5,243 Est. Cost $104.62 Unrealized 0.0%
RF MICRODEVICES INC 0.2%
Value ($000) $754 Shares 133,690 Est. Cost $5.36 Unrealized
PERCEPTRON INC 0.2%
Value ($000) $751 Shares 70,308 Est. Cost $7.89 Unrealized
PERICOM SEMICONDUCTOR CORP 0.2%
Value ($000) $745 Shares 95,542 Est. Cost $7.12 Unrealized
SENOMYX INC 0.2%
Value ($000) $742 Shares 210,142 Est. Cost $2.18 Unrealized
TOWN SPORTS INTL HLDGS INC 0.2%
Value ($000) $741 Shares 57,113 Est. Cost $10.77 Unrealized
AORT CRYOLIFE INC 0.2%
Value ($000) $741 Shares 105,898 Est. Cost $5.90 Unrealized +11.4%
SILICON IMAGE INC 0.2%
Value ($000) $732 Shares 137,010 Est. Cost $5.72 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.2%
Value ($000) $709 Shares 19,678 Est. Cost $31.48 Unrealized 0.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.2%
Value ($000) $696 Shares 96,539 Est. Cost $6.63 Unrealized 0.0%
CORELOGIC INC 0.2%
Value ($000) $695 Shares 25,690 Est. Cost $23.16 Unrealized
ICFI ICF INTL INC 0.2%
Value ($000) $695 Shares 19,617 Est. Cost $31.49 Unrealized +7.0%
EIG EMPLOYERS HOLDINGS INC 0.2%
Value ($000) $694 Shares 23,330 Est. Cost $20.16 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value ($000) $689 Shares 9,620 Est. Cost $56.05 Unrealized 0.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $685 Shares 44,040 Est. Cost $0.32 Unrealized +8.2%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $684 Shares 8,810 Est. Cost $74.56 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $680 Shares 19,492 Est. Cost $34.58 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $672 Shares 60,620 Est. Cost $8.40 Unrealized +18.5%
NAVIGANT CONSULTING INC 0.2%
Value ($000) $660 Shares 42,710 Est. Cost $15.45 Unrealized
HEWLETT PACKARD CO 0.2%
Value ($000) $654 Shares 31,180 Est. Cost $23.28 Unrealized
CULP CULP INC 0.2%
Value ($000) $641 Shares 34,274 Est. Cost $13.23 Unrealized +13.4%
HARDINGE INC 0.2%
Value ($000) $635 Shares 41,074 Est. Cost $14.77 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $635 Shares 37,572 Est. Cost $12.10 Unrealized +17.1%
INGRAM MICRO INC 0.2%
Value ($000) $622 Shares 26,980 Est. Cost $23.05 Unrealized
MENS WEARHOUSE INC 0.2%
Value ($000) $619 Shares 18,170 Est. Cost $36.39 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.2%
Value ($000) $616 Shares 17,832 Est. Cost $27.15 Unrealized
ACXIOM CORP 0.2%
Value ($000) $616 Shares 21,713 Est. Cost $22.68 Unrealized
SANDERSON FARMS INC 0.2%
Value ($000) $610 Shares 9,346 Est. Cost $66.44 Unrealized
VERINT SYS INC 0.2%
Value ($000) $606 Shares 16,350 Est. Cost $37.06 Unrealized
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $599 Shares 23,519 Est. Cost $21.24 Unrealized +6.6%
ARKANSAS BEST CORP DEL 0.2%
Value ($000) $589 Shares 22,930 Est. Cost $23.03 Unrealized
KRISPY KREME DOUGHNUTS INC 0.2%
Value ($000) $586 Shares 30,290 Est. Cost $17.45 Unrealized
MEDASSETS INC 0.2%
Value ($000) $577 Shares 22,700 Est. Cost $17.75 Unrealized
DIGITAL GENERATION INC 0.2%
Value ($000) $576 Shares 44,540 Est. Cost $12.93 Unrealized
AOL INC 0.2%
Value ($000) $575 Shares 16,640 Est. Cost $36.48 Unrealized
KVHI KVH INDS INC 0.2%
Value ($000) $566 Shares 40,995 Est. Cost $13.65 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.2%
Value ($000) $565 Shares 23,641 Est. Cost $14.42 Unrealized +55.6%
JOUT JOHNSON OUTDOORS INC 0.2%
Value ($000) $560 Shares 20,893 Est. Cost $24.06 Unrealized +7.7%
SAIA SAIA INC 0.2%
Value ($000) $557 Shares 17,853 Est. Cost $28.44 Unrealized +9.4%
NXST NEXSTAR BROADCASTING GROUP I 0.2%
Value ($000) $555 Shares 12,480 Est. Cost $19.49 Unrealized +35.9%
LKQ LKQ CORP 0.2%
Value ($000) $543 Shares 17,040 Est. Cost $25.92 Unrealized 0.0%
MCS MARCUS CORP 0.2%
Value ($000) $542 Shares 37,308 Est. Cost $13.11 Unrealized 0.0%
BIO BIO RAD LABS INC 0.2%
Value ($000) $541 Shares 4,600 Est. Cost $117.30 Unrealized +0.5%
WESTERN REFNG INC 0.2%
Value ($000) $537 Shares 17,865 Est. Cost $28.08 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $534 Shares 12,514 Est. Cost $32.90 Unrealized +26.1%
SUPPORT COM INC 0.2%
Value ($000) $531 Shares 97,362 Est. Cost $4.57 Unrealized
MYE MYERS INDS INC 0.2%
Value ($000) $529 Shares 26,330 Est. Cost $12.64 Unrealized 0.0%
NTELOS HLDGS CORP 0.2%
Value ($000) $526 Shares 27,964 Est. Cost $17.65 Unrealized
KFY KORN FERRY INTL 0.2%
Value ($000) $524 Shares 24,480 Est. Cost $16.95 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $519 Shares 22,510 Est. Cost $16.35 Unrealized 0.0%
BIOTELEMETRY INC 0.1%
Value ($000) $503 Shares 50,717 Est. Cost $9.92 Unrealized
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $503 Shares 24,594 Est. Cost $11.66 Unrealized +6.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $498 Shares 10,176 Est. Cost $42.16 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $496 Shares 11,020 Est. Cost $38.68 Unrealized 0.0%
RICKS CABARET INTL INC 0.1%
Value ($000) $494 Shares 41,868 Est. Cost $8.62 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $493 Shares 25,950 Est. Cost $19.05 Unrealized 0.0%
ACTUATE CORP 0.1%
Value ($000) $490 Shares 66,691 Est. Cost $6.64 Unrealized
INTERSECTIONS INC 0.1%
Value ($000) $480 Shares 54,749 Est. Cost $8.77 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $474 Shares 11,420 Est. Cost $35.46 Unrealized 0.0%
GENTIVA HEALTH SERVICES INC 0.1%
Value ($000) $463 Shares 38,424 Est. Cost $9.96 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $462 Shares 4,320 Est. Cost $76.44 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $455 Shares 77,111 Est. Cost $2.63 Unrealized +27.4%
ORI OLD REP INTL CORP 0.1%
Value ($000) $453 Shares 29,390 Est. Cost $6.16 Unrealized 0.0%
INTRALINKS HLDGS INC 0.1%
Value ($000) $452 Shares 51,417 Est. Cost $7.26 Unrealized
SPARTAN STORES INC 0.1%
Value ($000) $449 Shares 20,340 Est. Cost $22.07 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $449 Shares 3,230 Est. Cost $142.95 Unrealized 0.0%
INTERSIL CORP 0.1%
Value ($000) $444 Shares 39,560 Est. Cost $11.22 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $442 Shares 12,010 Est. Cost $24.38 Unrealized +5.1%
KONA GRILL INC 0.1%
Value ($000) $437 Shares 37,593 Est. Cost $11.72 Unrealized
VOCUS INC 0.1%
Value ($000) $429 Shares 46,046 Est. Cost $10.53 Unrealized
MOD MODINE MFG CO 0.1%
Value ($000) $421 Shares 28,751 Est. Cost $13.06 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $421 Shares 4,084 Est. Cost $50.99 Unrealized +15.9%
WINA WINMARK CORP 0.1%
Value ($000) $419 Shares 5,689 Est. Cost $61.87 Unrealized +16.2%
INTERNATIONAL SPEEDWAY CORP 0.1%
Value ($000) $419 Shares 12,983 Est. Cost $31.50 Unrealized
NC NACCO INDS INC 0.1%
Value ($000) $412 Shares 7,437 Est. Cost $9.41 Unrealized +7.9%
CAMBREX CORP 0.1%
Value ($000) $407 Shares 30,823 Est. Cost $13.97 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $404 Shares 15,020 Est. Cost $19.88 Unrealized +1.8%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $403 Shares 12,150 Est. Cost $16.59 Unrealized 0.0%
STKL SUNOPTA INC 0.1%
Value ($000) $400 Shares 41,130 Est. Cost $8.85 Unrealized 0.0%
SUCAMPO PHARMACEUTICALS INC 0.1%
Value ($000) $399 Shares 63,936 Est. Cost $6.49 Unrealized
UFI UNIFI INC 0.1%
Value ($000) $389 Shares 16,650 Est. Cost $22.90 Unrealized 0.0%
NIC INC 0.1%
Value ($000) $388 Shares 16,800 Est. Cost $23.10 Unrealized
ANDE ANDERSONS INC 0.1%
Value ($000) $381 Shares 5,450 Est. Cost $33.13 Unrealized 0.0%
DREW INDS INC 0.1%
Value ($000) $378 Shares 8,310 Est. Cost $39.31 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $377 Shares 880 Est. Cost $8.09 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $371 Shares 27,625 Est. Cost $12.23 Unrealized
TRS TRIMAS CORP 0.1%
Value ($000) $369 Shares 9,890 Est. Cost $25.45 Unrealized +17.0%
FURMANITE CORPORATION 0.1%
Value ($000) $367 Shares 37,090 Est. Cost $9.89 Unrealized
NCI INC 0.1%
Value ($000) $360 Shares 63,984 Est. Cost $4.14 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $360 Shares 7,340 Est. Cost $36.85 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $359 Shares 27,930 Est. Cost $8.26 Unrealized +16.5%
MDC PARTNERS INC 0.1%
Value ($000) $357 Shares 12,740 Est. Cost $19.80 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $356 Shares 6,140 Est. Cost $31.55 Unrealized +29.8%
S L INDS INC 0.1%
Value ($000) $353 Shares 14,430 Est. Cost $25.09 Unrealized
AMERICAN SOFTWARE INC 0.1%
Value ($000) $352 Shares 41,269 Est. Cost $8.69 Unrealized
TCF FINL CORP 0.1%
Value ($000) $346 Shares 24,230 Est. Cost $14.28 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value ($000) $342 Shares 47,915 Est. Cost $4.94 Unrealized +22.9%
MATX MATSON INC 0.1%
Value ($000) $340 Shares 12,980 Est. Cost $21.92 Unrealized 0.0%
ROCK-TENN CO 0.1%
Value ($000) $339 Shares 3,350 Est. Cost $101.19 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $337 Shares 4,830 Est. Cost $69.77 Unrealized
UHAL AMERCO 0.1%
Value ($000) $335 Shares 1,820 Est. Cost $16.61 Unrealized +4.0%
OMNIVISION TECHNOLOGIES INC 0.1%
Value ($000) $332 Shares 21,666 Est. Cost $18.66 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $331 Shares 4,920 Est. Cost $60.79 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.1%
Value ($000) $330 Shares 47,317 Est. Cost $5.56 Unrealized +5.4%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $327 Shares 12,580 Est. Cost $23.61 Unrealized 0.0%
ZIX CORP 0.1%
Value ($000) $326 Shares 66,514 Est. Cost $4.37 Unrealized
GUESS INC 0.1%
Value ($000) $324 Shares 10,840 Est. Cost $29.89 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $321 Shares 9,280 Est. Cost $34.59 Unrealized
TELECOMMUNICATION SYS INC 0.1%
Value ($000) $321 Shares 130,993 Est. Cost $2.33 Unrealized
ZHONE TECHNOLOGIES INC NEW 0.1%
Value ($000) $318 Shares 100,955 Est. Cost $3.15 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $317 Shares 14,765 Est. Cost $14.27 Unrealized 0.0%
DSP GROUP INC 0.1%
Value ($000) $312 Shares 44,300 Est. Cost $8.31 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $311 Shares 7,380 Est. Cost $42.14 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $308 Shares 4,940 Est. Cost $62.35 Unrealized
OMCL OMNICELL INC 0.1%
Value ($000) $308 Shares 13,010 Est. Cost $22.29 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $308 Shares 8,200 Est. Cost $21.56 Unrealized 0.0%
DAKT DAKTRONICS INC 0.1%
Value ($000) $306 Shares 27,328 Est. Cost $7.99 Unrealized +9.5%
MOV MOVADO GROUP INC 0.1%
Value ($000) $305 Shares 6,970 Est. Cost $39.17 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $299 Shares 49,532 Est. Cost $5.29 Unrealized +8.3%
MAGNETEK INC 0.1%
Value ($000) $298 Shares 16,823 Est. Cost $18.01 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $294 Shares 5,210 Est. Cost $56.43 Unrealized
EZPW EZCORP INC 0.1%
Value ($000) $293 Shares 17,370 Est. Cost $18.73 Unrealized -4.4%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $293 Shares 26,733 Est. Cost $6.73 Unrealized +58.7%
DONNELLEY R R & SONS CO 0.1%
Value ($000) $289 Shares 18,310 Est. Cost $15.78 Unrealized
SAPIENT CORP 0.1%
Value ($000) $289 Shares 18,520 Est. Cost $15.60 Unrealized
DAWSON GEOPHYSICAL CO 0.1%
Value ($000) $280 Shares 8,610 Est. Cost $36.89 Unrealized
RADISYS CORP 0.1%
Value ($000) $275 Shares 85,602 Est. Cost $4.34 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $267 Shares 58,253 Est. Cost $4.11 Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $265 Shares 29,150 Est. Cost $6.59 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.1%
Value ($000) $264 Shares 33,540 Est. Cost $6.18 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $259 Shares 3,580 Est. Cost $51.33 Unrealized 0.0%
MWI VETERINARY SUPPLY INC 0.1%
Value ($000) $257 Shares 1,720 Est. Cost $149.42 Unrealized
CARDINAL FINL CORP 0.1%
Value ($000) $257 Shares 15,570 Est. Cost $14.64 Unrealized
MCHX MARCHEX INC 0.1%
Value ($000) $253 Shares 34,790 Est. Cost $5.08 Unrealized +31.2%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $251 Shares 15,387 Est. Cost $15.60 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.1%
Value ($000) $249 Shares 13,860 Est. Cost $4.32 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $245 Shares 6,820 Est. Cost $25.90 Unrealized +12.8%
GOLDEN STAR RES LTD CDA 0.1%
Value ($000) $241 Shares 582,150 Est. Cost $0.49 Unrealized
TOWER INTL INC 0.1%
Value ($000) $241 Shares 12,060 Est. Cost $19.98 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value ($000) $241 Shares 8,620 Est. Cost $16.79 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.1%
Value ($000) $239 Shares 41,780 Est. Cost $4.55 Unrealized 0.0%
LEE ENTERPRISES INC 0.1%
Value ($000) $239 Shares 90,500 Est. Cost $2.04 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $238 Shares 9,180 Est. Cost $25.93 Unrealized
AOS SMITH A O 0.1%
Value ($000) $238 Shares 5,260 Est. Cost $17.26 Unrealized 0.0%
COTT CORP QUE 0.1%
Value ($000) $230 Shares 29,920 Est. Cost $7.69 Unrealized
CASCADE MICROTECH INC 0.1%
Value ($000) $229 Shares 25,517 Est. Cost $6.66 Unrealized
INTERNATIONAL RECTIFIER CORP 0.1%
Value ($000) $227 Shares 9,148 Est. Cost $24.81 Unrealized
SURMODICS INC 0.1%
Value ($000) $225 Shares 9,447 Est. Cost $23.82 Unrealized
EXPRESS INC 0.1%
Value ($000) $224 Shares 9,510 Est. Cost $23.55 Unrealized
NEWPORT CORP 0.1%
Value ($000) $222 Shares 14,210 Est. Cost $15.62 Unrealized
IOSP INNOSPEC INC 0.1%
Value ($000) $218 Shares 4,680 Est. Cost $36.35 Unrealized 0.0%
BLYTH INC 0.1%
Value ($000) $216 Shares 15,650 Est. Cost $13.96 Unrealized
COLUMBIA LABS INC 0.1%
Value ($000) $213 Shares 29,334 Est. Cost $7.26 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.1%
Value ($000) $210 Shares 124,891 Est. Cost $0.09 Unrealized +9.2%
LO-JACK CORP 0.1%
Value ($000) $207 Shares 64,809 Est. Cost $3.15 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $206 Shares 7,300 Est. Cost $6.33 Unrealized 0.0%
BELFB BEL FUSE INC 0.1%
Value ($000) $203 Shares 11,661 Est. Cost $12.68 Unrealized +9.6%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $201 Shares 960 Est. Cost $64.20 Unrealized 0.0%
DOLAN CO 0.1%
Value ($000) $198 Shares 87,651 Est. Cost $2.26 Unrealized
TRIANGLE PETE CORP 0.1%
Value ($000) $197 Shares 20,070 Est. Cost $9.82 Unrealized
WILLBROS GROUP INC DEL 0.1%
Value ($000) $195 Shares 21,258 Est. Cost $7.38 Unrealized
ORBITZ WORLDWIDE INC 0.1%
Value ($000) $193 Shares 20,000 Est. Cost $9.65 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.1%
Value ($000) $179 Shares 13,844 Est. Cost $7.77 Unrealized +7.2%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $177 Shares 10,080 Est. Cost $16.53 Unrealized 0.0%
TGC INDS INC 0.1%
Value ($000) $174 Shares 22,030 Est. Cost $8.22 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $171 Shares 17,882 Est. Cost $8.81 Unrealized +3.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $166 Shares 33,557 Est. Cost $4.12 Unrealized +6.3%
UNITED ONLINE INC 0.0%
Value ($000) $162 Shares 20,330 Est. Cost $7.58 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $159 Shares 18,579 Est. Cost $7.49 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $156 Shares 39,330 Est. Cost $3.27 Unrealized +21.0%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $138 Shares 13,280 Est. Cost $10.39 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $131 Shares 10,769 Est. Cost $13.83 Unrealized +0.9%
HILL INTERNATIONAL INC 0.0%
Value ($000) $120 Shares 36,409 Est. Cost $2.92 Unrealized
SYMMETRICOM INC 0.0%
Value ($000) $112 Shares 23,275 Est. Cost $4.64 Unrealized
COGO GROUP INC 0.0%
Value ($000) $108 Shares 46,687 Est. Cost $2.03 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $104 Shares 55,510 Est. Cost $1.62 Unrealized +8.2%
PFSWEB INC 0.0%
Value ($000) $102 Shares 17,116 Est. Cost $3.97 Unrealized
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $68 Shares 19,470 Est. Cost $3.60 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 10,911 Est. Cost $5.66 Unrealized -0.1%
MNDO MIND C T I LTD 0.0%
Value ($000) $65 Shares 38,977 Est. Cost $1.87 Unrealized -6.4%
SUMMER INFANT INC 0.0%
Value ($000) $56 Shares 20,151 Est. Cost $2.99 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $52 Shares 11,253 Est. Cost $4.86 Unrealized
DOT HILL SYS CORP 0.0%
Value ($000) $24 Shares 11,347 Est. Cost $2.12 Unrealized