ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value: $374M (100.0% shares, 0.0% debt)

Holdings (344)

— VMWARE INC 1.3%
Value $4.834M Shares 53,890 Share Price $89.70 Est. Cost/Share $87.87 Unrealized @ Report Date —
KR KROGER CO 1.2%
Value $4.482M Shares 113,390 Share Price $39.53 * Est. Cost/Share $13.48 Unrealized @ Report Date +22.0%
CSGS CSG SYS INTL INC 1.2%
Value $4.358M Shares 148,224 Share Price $29.40 * Est. Cost/Share $16.18 Unrealized @ Report Date +32.7%
FITB FIFTH THIRD BANCORP 1.1%
Value $4.173M Shares 198,450 Share Price $21.03 * Est. Cost/Share $13.07 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 1.1%
Value $4.167M Shares 54,380 Share Price $76.63 * Est. Cost/Share $67.49 Unrealized @ Report Date +3.3%
GEF GREIF INC 1.1%
Value $4.13M Shares 78,816 Share Price $52.40 * Est. Cost/Share $31.84 Unrealized @ Report Date +5.1%
— L-3 COMMUNICATIONS HLDGS INC 1.0%
Value $3.799M Shares 35,550 Share Price $106.86 Est. Cost/Share $85.74 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 1.0%
Value $3.727M Shares 124,721 Share Price $29.88 Est. Cost/Share $24.60 Unrealized @ Report Date —
MCK MCKESSON CORP 1.0%
Value $3.726M Shares 23,087 Share Price $161.39 * Est. Cost/Share $121.07 Unrealized @ Report Date +16.1%
TSN TYSON FOODS INC 1.0%
Value $3.697M Shares 110,490 Share Price $33.46 * Est. Cost/Share $22.26 Unrealized @ Report Date +5.4%
— DOMTAR CORP 0.9%
Value $3.33M Shares 35,301 Share Price $94.33 Est. Cost/Share $72.20 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.9%
Value $3.3M Shares 284,235 Share Price $11.61 * Est. Cost/Share $3.81 Unrealized @ Report Date +13.1%
MTRX MATRIX SVC CO 0.9%
Value $3.258M Shares 133,369 Share Price $24.43 * Est. Cost/Share $16.35 Unrealized @ Report Date +30.5%
— WELLPOINT INC 0.9%
Value $3.24M Shares 35,070 Share Price $92.39 Est. Cost/Share $81.84 Unrealized @ Report Date —
SM SM ENERGY CO 0.9%
Value $3.21M Shares 38,620 Share Price $83.12 * Est. Cost/Share $63.89 Unrealized @ Report Date +18.6%
— PROVIDENCE SVC CORP 0.8%
Value $3.162M Shares 122,933 Share Price $25.72 Est. Cost/Share $29.09 Unrealized @ Report Date —
KAI KADANT INC 0.8%
Value $2.999M Shares 74,025 Share Price $40.51 * Est. Cost/Share $25.19 Unrealized @ Report Date +33.4%
MOH MOLINA HEALTHCARE INC 0.8%
Value $2.955M Shares 85,025 Share Price $34.75 * Est. Cost/Share $34.12 Unrealized @ Report Date -1.3%
— SONIC CORP 0.8%
Value $2.911M Shares 144,182 Share Price $20.19 Est. Cost/Share $17.08 Unrealized @ Report Date —
SRI STONERIDGE INC 0.8%
Value $2.838M Shares 222,625 Share Price $12.75 * Est. Cost/Share $9.71 Unrealized @ Report Date +27.7%
LII LENNOX INTL INC 0.8%
Value $2.82M Shares 33,150 Share Price $85.07 * Est. Cost/Share $60.82 Unrealized @ Report Date +12.8%
— INTERNATIONAL GAME TECHNOLOG 0.7%
Value $2.805M Shares 154,440 Share Price $18.16 Est. Cost/Share $17.40 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.7%
Value $2.762M Shares 154,900 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.7%
Value $2.732M Shares 53,560 Share Price $51.01 * Est. Cost/Share $39.58 Unrealized @ Report Date 0.0%
— OM GROUP INC 0.7%
Value $2.718M Shares 74,640 Share Price $36.41 Est. Cost/Share $32.53 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.7%
Value $2.695M Shares 304,010 Share Price $8.86 Est. Cost/Share $5.84 Unrealized @ Report Date —
NSP INSPERITY INC 0.7%
Value $2.691M Shares 74,489 Share Price $36.13 * Est. Cost/Share $10.26 Unrealized @ Report Date +24.3%
— OMEGA PROTEIN CORP 0.7%
Value $2.679M Shares 218,002 Share Price $12.29 Est. Cost/Share $10.23 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.7%
Value $2.663M Shares 68,700 Share Price $38.76 * Est. Cost/Share $26.05 Unrealized @ Report Date -0.9%
BBSI BARRETT BUSINESS SERVICES IN 0.7%
Value $2.661M Shares 28,690 Share Price $92.75 * Est. Cost/Share $11.62 Unrealized @ Report Date +44.7%
CACC CREDIT ACCEP CORP MICH 0.7%
Value $2.643M Shares 20,336 Share Price $129.97 * Est. Cost/Share $107.75 Unrealized @ Report Date +12.7%
AORT CRYOLIFE INC 0.7%
Value $2.631M Shares 237,260 Share Price $11.09 * Est. Cost/Share $7.71 Unrealized @ Report Date +19.0%
— BROADCOM CORP 0.7%
Value $2.544M Shares 85,800 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
— PMC-SIERRA INC 0.7%
Value $2.54M Shares 394,966 Share Price $6.43 Est. Cost/Share $6.35 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.7%
Value $2.522M Shares 34,510 Share Price $73.08 * Est. Cost/Share $49.75 Unrealized @ Report Date +41.7%
VLO VALERO ENERGY CORP NEW 0.7%
Value $2.505M Shares 49,700 Share Price $50.40 * Est. Cost/Share $24.11 Unrealized @ Report Date +11.4%
— SANDISK CORP 0.6%
Value $2.417M Shares 34,270 Share Price $70.53 Est. Cost/Share $63.65 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.6%
Value $2.39M Shares 76,358 Share Price $31.30 * Est. Cost/Share $23.85 Unrealized @ Report Date +15.7%
— VASCULAR SOLUTIONS INC 0.6%
Value $2.384M Shares 102,981 Share Price $23.15 Est. Cost/Share $16.30 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.6%
Value $2.369M Shares 178,104 Share Price $13.30 * Est. Cost/Share $9.86 Unrealized @ Report Date +11.0%
— SIGMA DESIGNS INC 0.6%
Value $2.35M Shares 497,794 Share Price $4.72 Est. Cost/Share $5.04 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.6%
Value $2.297M Shares 29,283 Share Price $78.44 Est. Cost/Share $56.43 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.6%
Value $2.283M Shares 158,740 Share Price $14.38 Est. Cost/Share $11.71 Unrealized @ Report Date —
— SHORETEL INC 0.6%
Value $2.275M Shares 245,159 Share Price $9.28 Est. Cost/Share $5.68 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.6%
Value $2.214M Shares 134,282 Share Price $16.49 Est. Cost/Share $10.18 Unrealized @ Report Date —
ABM ABM INDS INC 0.6%
Value $2.212M Shares 77,360 Share Price $28.59 * Est. Cost/Share $20.58 Unrealized @ Report Date +5.0%
— ROCK-TENN CO 0.6%
Value $2.208M Shares 21,030 Share Price $104.99 Est. Cost/Share $104.39 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.6%
Value $2.199M Shares 74,988 Share Price $29.32 * Est. Cost/Share $19.54 Unrealized @ Report Date +33.2%
— ACETO CORP 0.6%
Value $2.178M Shares 87,070 Share Price $25.01 Est. Cost/Share $17.47 Unrealized @ Report Date —
— TECH DATA CORP 0.6%
Value $2.156M Shares 41,790 Share Price $51.59 Est. Cost/Share $47.42 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.6%
Value $2.135M Shares 107,724 Share Price $19.82 Est. Cost/Share $21.16 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.6%
Value $2.114M Shares 73,076 Share Price $28.93 Est. Cost/Share $21.23 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.6%
Value $2.095M Shares 88,493 Share Price $23.67 * Est. Cost/Share $13.35 Unrealized @ Report Date +48.2%
— BROWN SHOE INC NEW 0.6%
Value $2.094M Shares 74,408 Share Price $28.14 Est. Cost/Share $22.05 Unrealized @ Report Date —
NNBR NN INC 0.6%
Value $2.088M Shares 103,430 Share Price $20.19 * Est. Cost/Share $8.78 Unrealized @ Report Date +84.8%
— LYDALL INC DEL 0.6%
Value $2.082M Shares 118,133 Share Price $17.62 Est. Cost/Share $14.82 Unrealized @ Report Date —
STN STANTEC INC 0.5%
Value $2.053M Shares 33,110 Share Price $62.01 Est. Cost/Share $47.05 Unrealized @ Report Date —
— TELENAV INC 0.5%
Value $2.037M Shares 309,133 Share Price $6.59 Est. Cost/Share $5.30 Unrealized @ Report Date —
— ENCANA CORP 0.5%
Value $2.03M Shares 112,440 Share Price $18.05 Est. Cost/Share $17.31 Unrealized @ Report Date —
— PHARMERICA CORP 0.5%
Value $2.019M Shares 93,906 Share Price $21.50 Est. Cost/Share $14.97 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.5%
Value $1.981M Shares 36,380 Share Price $54.45 Est. Cost/Share $54.45 Unrealized @ Report Date —
MTZ MASTEC INC 0.5%
Value $1.954M Shares 59,720 Share Price $32.72 * Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
— COLEMAN CABLE INC 0.5%
Value $1.93M Shares 73,590 Share Price $26.23 Est. Cost/Share $18.43 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.5%
Value $1.923M Shares 25,440 Share Price $75.59 * Est. Cost/Share $30.39 Unrealized @ Report Date +25.9%
HLF HERBALIFE LTD 0.5%
Value $1.915M Shares 24,330 Share Price $78.71 * Est. Cost/Share $25.60 Unrealized @ Report Date +34.5%
EXPE EXPEDIA INC DEL 0.5%
Value $1.876M Shares 26,930 Share Price $69.66 * Est. Cost/Share $54.93 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.5%
Value $1.874M Shares 63,320 Share Price $29.60 * Est. Cost/Share $23.24 Unrealized @ Report Date +21.8%
JBL JABIL CIRCUIT INC 0.5%
Value $1.869M Shares 107,160 Share Price $17.44 * Est. Cost/Share $18.14 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.5%
Value $1.828M Shares 182,256 Share Price $10.03 * Est. Cost/Share $6.24 Unrealized @ Report Date +44.2%
GIII G-III APPAREL GROUP LTD 0.5%
Value $1.807M Shares 24,431 Share Price $73.96 * Est. Cost/Share $21.82 Unrealized @ Report Date +37.2%
AN AUTONATION INC 0.5%
Value $1.803M Shares 36,291 Share Price $49.68 Est. Cost/Share $46.46 Unrealized @ Report Date +6.6%
LZB LA Z BOY INC 0.5%
Value $1.791M Shares 57,780 Share Price $31.00 * Est. Cost/Share $18.84 Unrealized @ Report Date +37.2%
— STEELCASE INC 0.5%
Value $1.778M Shares 112,101 Share Price $15.86 Est. Cost/Share $14.69 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.5%
Value $1.718M Shares 172,098 Share Price $9.98 * Est. Cost/Share $6.46 Unrealized @ Report Date +7.3%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $1.717M Shares 142,830 Share Price $12.02 Est. Cost/Share $8.48 Unrealized @ Report Date +39.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.5%
Value $1.702M Shares 23,140 Share Price $73.55 * Est. Cost/Share $53.28 Unrealized @ Report Date +42.0%
— MAXWELL TECHNOLOGIES INC 0.5%
Value $1.694M Shares 217,973 Share Price $7.77 Est. Cost/Share $8.76 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.4%
Value $1.68M Shares 161,028 Share Price $10.43 * Est. Cost/Share $6.34 Unrealized @ Report Date +35.6%
— RPX CORP 0.4%
Value $1.645M Shares 97,350 Share Price $16.90 Est. Cost/Share $16.80 Unrealized @ Report Date —
— AFC ENTERPRISES INC 0.4%
Value $1.645M Shares 42,730 Share Price $38.50 Est. Cost/Share $42.72 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.4%
Value $1.622M Shares 173,155 Share Price $9.37 * Est. Cost/Share $5.65 Unrealized @ Report Date +26.1%
— HEWLETT PACKARD CO 0.4%
Value $1.62M Shares 57,890 Share Price $27.98 Est. Cost/Share $25.45 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.4%
Value $1.606M Shares 55,504 Share Price $28.93 * Est. Cost/Share $4.96 Unrealized @ Report Date +57.9%
THRM GENTHERM INC 0.4%
Value $1.576M Shares 58,800 Share Price $26.80 * Est. Cost/Share $18.66 Unrealized @ Report Date +22.9%
SNPS SYNOPSYS INC 0.4%
Value $1.545M Shares 38,089 Share Price $40.56 * Est. Cost/Share $35.72 Unrealized @ Report Date +4.8%
EMR EMERSON ELEC CO 0.4%
Value $1.544M Shares 22,000 Share Price $70.18 * Est. Cost/Share $40.02 Unrealized @ Report Date +20.4%
— ALAMOS GOLD INC 0.4%
Value $1.536M Shares 126,770 Share Price $12.12 Est. Cost/Share $12.08 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.4%
Value $1.528M Shares 186,987 Share Price $8.17 Est. Cost/Share $7.65 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.4%
Value $1.528M Shares 126,402 Share Price $12.09 Est. Cost/Share $10.96 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.4%
Value $1.525M Shares 77,300 Share Price $19.73 * Est. Cost/Share $15.16 Unrealized @ Report Date +20.7%
BMO BANK MONTREAL QUE 0.4%
Value $1.502M Shares 22,540 Share Price $66.64 * Est. Cost/Share $41.62 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value $1.482M Shares 111,800 Share Price $13.26 * Est. Cost/Share $10.88 Unrealized @ Report Date -7.2%
AMN AMN HEALTHCARE SERVICES INC 0.4%
Value $1.442M Shares 98,074 Share Price $14.70 * Est. Cost/Share $14.05 Unrealized @ Report Date -3.6%
— SPANSION INC 0.4%
Value $1.44M Shares 103,699 Share Price $13.89 Est. Cost/Share $12.52 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.4%
Value $1.434M Shares 45,524 Share Price $31.50 * Est. Cost/Share $18.59 Unrealized @ Report Date +20.5%
ACM AECOM TECHNOLOGY CORP DELAWA 0.4%
Value $1.414M Shares 48,050 Share Price $29.43 Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
— OMNICARE INC 0.4%
Value $1.405M Shares 23,280 Share Price $60.35 Est. Cost/Share $49.68 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.4%
Value $1.402M Shares 164,199 Share Price $8.54 * Est. Cost/Share $6.67 Unrealized @ Report Date +0.9%
— ATLANTIC TELE NETWORK INC 0.4%
Value $1.384M Shares 24,470 Share Price $56.56 Est. Cost/Share $49.65 Unrealized @ Report Date —
— CIGNA CORPORATION 0.4%
Value $1.376M Shares 15,730 Share Price $87.48 Est. Cost/Share $72.49 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.4%
Value $1.351M Shares 100,134 Share Price $13.49 Est. Cost/Share $10.01 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.4%
Value $1.349M Shares 89,612 Share Price $15.05 Est. Cost/Share $19.20 Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.4%
Value $1.318M Shares 154,004 Share Price $8.56 Est. Cost/Share $7.64 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.3%
Value $1.297M Shares 90,501 Share Price $14.33 Est. Cost/Share $13.88 Unrealized @ Report Date —
DY DYCOM INDS INC 0.3%
Value $1.287M Shares 46,308 Share Price $27.79 * Est. Cost/Share $26.15 Unrealized @ Report Date +9.6%
HEI HEICO CORP NEW 0.3%
Value $1.278M Shares 22,055 Share Price $57.95 * Est. Cost/Share $24.53 Unrealized @ Report Date +14.8%
— DEAN FOODS CO NEW 0.3%
Value $1.272M Shares 73,990 Share Price $17.19 Est. Cost/Share $19.20 Unrealized @ Report Date —
— SPARTON CORP 0.3%
Value $1.27M Shares 45,435 Share Price $27.95 Est. Cost/Share $18.66 Unrealized @ Report Date —
— COURIER CORP 0.3%
Value $1.249M Shares 69,055 Share Price $18.09 Est. Cost/Share $14.28 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.3%
Value $1.232M Shares 230,705 Share Price $5.34 Est. Cost/Share $4.38 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.3%
Value $1.227M Shares 24,910 Share Price $49.26 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
— ALBANY MOLECULAR RESH INC 0.3%
Value $1.212M Shares 120,190 Share Price $10.08 Est. Cost/Share $11.65 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.3%
Value $1.198M Shares 84,317 Share Price $14.21 Est. Cost/Share $12.07 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.3%
Value $1.197M Shares 19,976 Share Price $59.92 Est. Cost/Share $56.07 Unrealized @ Report Date —
KTCC KEY TRONICS CORP 0.3%
Value $1.193M Shares 108,252 Share Price $11.02 * Est. Cost/Share $11.03 Unrealized @ Report Date -3.4%
— CSS INDS INC 0.3%
Value $1.192M Shares 41,569 Share Price $28.68 Est. Cost/Share $24.93 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.3%
Value $1.186M Shares 75,040 Share Price $15.80 * Est. Cost/Share $4.47 Unrealized @ Report Date +0.7%
DCO DUCOMMUN INC DEL 0.3%
Value $1.164M Shares 39,053 Share Price $29.81 * Est. Cost/Share $20.74 Unrealized @ Report Date +31.0%
— ALMOST FAMILY INC 0.3%
Value $1.149M Shares 35,533 Share Price $32.34 Est. Cost/Share $32.34 Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.3%
Value $1.147M Shares 82,708 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
— QLOGIC CORP 0.3%
Value $1.145M Shares 96,750 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.3%
Value $1.128M Shares 189,270 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —
— WESTERN REFNG INC 0.3%
Value $1.119M Shares 26,385 Share Price $42.41 Est. Cost/Share $32.70 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.3%
Value $1.113M Shares 25,300 Share Price $43.99 Est. Cost/Share $43.25 Unrealized @ Report Date +3.6%
— LEXMARK INTL NEW 0.3%
Value $1.109M Shares 31,230 Share Price $35.51 Est. Cost/Share $33.25 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.3%
Value $1.094M Shares 28,681 Share Price $38.14 * Est. Cost/Share $17.31 Unrealized @ Report Date +78.2%
— AFFYMETRIX INC 0.3%
Value $1.092M Shares 127,442 Share Price $8.57 Est. Cost/Share $6.19 Unrealized @ Report Date —
— MDC PARTNERS INC 0.3%
Value $1.083M Shares 42,398 Share Price $25.54 Est. Cost/Share $23.82 Unrealized @ Report Date —
— JAKKS PAC INC 0.3%
Value $1.081M Shares 160,912 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.3%
Value $1.073M Shares 15,450 Share Price $69.45 * Est. Cost/Share $65.81 Unrealized @ Report Date +2.0%
— HARMAN INTL INDS INC 0.3%
Value $1.069M Shares 13,060 Share Price $81.85 Est. Cost/Share $81.85 Unrealized @ Report Date —
— NEWPORT CORP 0.3%
Value $1.068M Shares 59,120 Share Price $18.06 Est. Cost/Share $17.48 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.3%
Value $1.065M Shares 106,620 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.3%
Value $1.064M Shares 7,695 Share Price $138.27 * Est. Cost/Share $37.42 Unrealized @ Report Date +113.7%
— SENOMYX INC 0.3%
Value $1.063M Shares 210,142 Share Price $5.06 Est. Cost/Share $2.18 Unrealized @ Report Date —
— CBEYOND INC 0.3%
Value $1.033M Shares 149,944 Share Price $6.89 Est. Cost/Share $7.84 Unrealized @ Report Date —
— AEP INDS INC 0.3%
Value $1.028M Shares 19,450 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.3%
Value $1.027M Shares 61,490 Share Price $16.70 * Est. Cost/Share $14.35 Unrealized @ Report Date +12.1%
WTFC WINTRUST FINL CORP 0.3%
Value $1.004M Shares 21,770 Share Price $46.12 * Est. Cost/Share $40.65 Unrealized @ Report Date +8.8%
— HILL ROM HLDGS INC 0.3%
Value $995K Shares 24,060 Share Price $41.35 Est. Cost/Share $41.35 Unrealized @ Report Date —
— SILICON IMAGE INC 0.3%
Value $986K Shares 160,270 Share Price $6.15 Est. Cost/Share $5.78 Unrealized @ Report Date —
— RITE AID CORP 0.3%
Value $981K Shares 193,790 Share Price $5.06 Est. Cost/Share $2.86 Unrealized @ Report Date —
— STEIN MART INC 0.3%
Value $976K Shares 72,584 Share Price $13.45 Est. Cost/Share $13.66 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.3%
Value $971K Shares 17,840 Share Price $54.43 Est. Cost/Share $45.46 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.3%
Value $949K Shares 25,940 Share Price $36.58 * Est. Cost/Share $21.01 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.3%
Value $944K Shares 52,821 Share Price $17.87 * Est. Cost/Share $9.77 Unrealized @ Report Date +44.6%
— SUCAMPO PHARMACEUTICALS INC 0.3%
Value $939K Shares 99,846 Share Price $9.40 Est. Cost/Share $7.54 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.2%
Value $927K Shares 2,775 Share Price $334.05 * Est. Cost/Share $221.88 Unrealized @ Report Date +13.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $916K Shares 17,052 Share Price $53.72 * Est. Cost/Share $49.12 Unrealized @ Report Date +5.0%
CRUS CIRRUS LOGIC INC 0.2%
Value $910K Shares 44,545 Share Price $20.43 * Est. Cost/Share $19.80 Unrealized @ Report Date +8.9%
— ARKANSAS BEST CORP DEL 0.2%
Value $893K Shares 26,520 Share Price $33.67 Est. Cost/Share $24.47 Unrealized @ Report Date —
AIZ ASSURANT INC 0.2%
Value $887K Shares 13,370 Share Price $66.34 * Est. Cost/Share $48.28 Unrealized @ Report Date 0.0%
— TOWER INTL INC 0.2%
Value $870K Shares 40,660 Share Price $21.40 Est. Cost/Share $20.98 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.2%
Value $861K Shares 166,820 Share Price $5.16 Est. Cost/Share $5.32 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.2%
Value $860K Shares 27,942 Share Price $30.78 * Est. Cost/Share $22.28 Unrealized @ Report Date +20.9%
— SPARTAN STORES INC 0.2%
Value $857K Shares 35,300 Share Price $24.28 Est. Cost/Share $23.01 Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTERS IN 0.2%
Value $833K Shares 11,030 Share Price $75.52 Est. Cost/Share $75.52 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.2%
Value $829K Shares 7,750 Share Price $106.97 * Est. Cost/Share $88.55 Unrealized @ Report Date +9.5%
— PERICOM SEMICONDUCTOR CORP 0.2%
Value $820K Shares 92,590 Share Price $8.86 Est. Cost/Share $7.12 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.2%
Value $813K Shares 244,110 Share Price $3.33 Est. Cost/Share $2.83 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.2%
Value $800K Shares 20,650 Share Price $38.74 Est. Cost/Share $31.69 Unrealized @ Report Date —
MOD MODINE MFG CO 0.2%
Value $790K Shares 61,661 Share Price $12.81 * Est. Cost/Share $13.24 Unrealized @ Report Date +1.2%
EG EVEREST RE GROUP LTD 0.2%
Value $784K Shares 5,033 Share Price $155.77 * Est. Cost/Share $104.62 Unrealized @ Report Date +13.1%
— ARRIS GROUP INC NEW 0.2%
Value $784K Shares 32,200 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.2%
Value $784K Shares 126,172 Share Price $6.21 * Est. Cost/Share $5.88 Unrealized @ Report Date +9.7%
— ALLIANCE HEALTHCARE SRVCS IN 0.2%
Value $777K Shares 31,401 Share Price $24.74 Est. Cost/Share $18.95 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.2%
Value $776K Shares 40,430 Share Price $19.19 Est. Cost/Share $15.45 Unrealized @ Report Date —
LEA LEAR CORP 0.2%
Value $764K Shares 9,430 Share Price $81.02 * Est. Cost/Share $56.05 Unrealized @ Report Date +14.0%
— ALLIANT TECHSYSTEMS INC 0.2%
Value $753K Shares 6,190 Share Price $121.65 Est. Cost/Share $121.65 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.2%
Value $752K Shares 23,770 Share Price $31.64 * Est. Cost/Share $20.21 Unrealized @ Report Date +13.2%
UEIC UNIVERSAL ELECTRS INC 0.2%
Value $750K Shares 19,678 Share Price $38.11 * Est. Cost/Share $31.48 Unrealized @ Report Date +18.5%
— TOWN SPORTS INTL HLDGS INC 0.2%
Value $745K Shares 50,470 Share Price $14.76 Est. Cost/Share $10.77 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $741K Shares 18,740 Share Price $39.54 * Est. Cost/Share $23.68 Unrealized @ Report Date +22.4%
— FINISH LINE INC 0.2%
Value $735K Shares 26,090 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date —
MCS MARCUS CORP 0.2%
Value $734K Shares 54,608 Share Price $13.44 * Est. Cost/Share $13.43 Unrealized @ Report Date +5.1%
— STAPLES INC 0.2%
Value $732K Shares 46,080 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.2%
Value $728K Shares 43,790 Share Price $16.62 * Est. Cost/Share $15.61 Unrealized @ Report Date +0.0%
— AMERICAN PAC CORP 0.2%
Value $717K Shares 19,243 Share Price $37.26 Est. Cost/Share $44.85 Unrealized @ Report Date —
— AXIALL CORP 0.2%
Value $716K Shares 15,100 Share Price $47.42 Est. Cost/Share $47.42 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.2%
Value $715K Shares 11,776 Share Price $60.72 * Est. Cost/Share $43.03 Unrealized @ Report Date +12.9%
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value $708K Shares 19,770 Share Price $35.81 * Est. Cost/Share $28.19 Unrealized @ Report Date +17.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $703K Shares 16,190 Share Price $43.42 * Est. Cost/Share $25.47 Unrealized @ Report Date +12.3%
FTEK FUEL TECH INC 0.2%
Value $701K Shares 98,866 Share Price $7.09 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
CULP CULP INC 0.2%
Value $701K Shares 34,274 Share Price $20.45 * Est. Cost/Share $13.23 Unrealized @ Report Date +17.8%
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value $695K Shares 24,549 Share Price $28.31 * Est. Cost/Share $23.15 Unrealized @ Report Date -2.8%
ICFI ICF INTL INC 0.2%
Value $681K Shares 19,617 Share Price $34.71 Est. Cost/Share $31.49 Unrealized @ Report Date +9.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $678K Shares 6,000 Share Price $113.00 * Est. Cost/Share $90.18 Unrealized @ Report Date 0.0%
— AOL INC 0.2%
Value $671K Shares 14,390 Share Price $46.63 Est. Cost/Share $36.48 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.2%
Value $670K Shares 128,638 Share Price $5.21 * Est. Cost/Share $5.14 Unrealized @ Report Date +5.5%
— INTELIQUENT INC 0.2%
Value $656K Shares 57,518 Share Price $11.41 Est. Cost/Share $9.66 Unrealized @ Report Date —
STKL SUNOPTA INC 0.2%
Value $649K Shares 64,880 Share Price $10.00 * Est. Cost/Share $9.14 Unrealized @ Report Date +5.5%
— PERCEPTRON INC 0.2%
Value $627K Shares 45,176 Share Price $13.88 Est. Cost/Share $7.89 Unrealized @ Report Date —
— AMEDISYS INC 0.2%
Value $619K Shares 42,290 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $606K Shares 37,800 Share Price $16.03 * Est. Cost/Share $0.32 Unrealized @ Report Date +13.3%
EXK ENDEAVOUR SILVER CORP 0.2%
Value $598K Shares 165,410 Share Price $3.62 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
AOS SMITH A O 0.2%
Value $598K Shares 11,080 Share Price $53.97 * Est. Cost/Share $19.33 Unrealized @ Report Date +9.7%
— KIMBALL INTL INC 0.2%
Value $593K Shares 39,460 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.2%
Value $590K Shares 23,869 Share Price $24.72 * Est. Cost/Share $11.66 Unrealized @ Report Date +22.5%
— AMERICAN SOFTWARE INC 0.2%
Value $584K Shares 59,139 Share Price $9.88 Est. Cost/Share $9.05 Unrealized @ Report Date —
MMS MAXIMUS INC 0.2%
Value $581K Shares 13,200 Share Price $44.02 * Est. Cost/Share $39.90 Unrealized @ Report Date +15.4%
BIO BIO RAD LABS INC 0.2%
Value $569K Shares 4,600 Share Price $123.70 Est. Cost/Share $117.30 Unrealized @ Report Date +3.9%
— LIN MEDIA LLC 0.2%
Value $567K Shares 19,735 Share Price $28.73 Est. Cost/Share $20.29 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.2%
Value $564K Shares 42,074 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.2%
Value $564K Shares 17,992 Share Price $31.35 Est. Cost/Share $27.15 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.2%
Value $563K Shares 72,440 Share Price $7.77 * Est. Cost/Share $6.28 Unrealized @ Report Date -3.3%
— CASCADE MICROTECH INC 0.2%
Value $563K Shares 60,367 Share Price $9.33 Est. Cost/Share $8.20 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.2%
Value $563K Shares 8,890 Share Price $63.33 * Est. Cost/Share $37.66 Unrealized @ Report Date +12.9%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $543K Shares 27,030 Share Price $20.09 * Est. Cost/Share $19.04 Unrealized @ Report Date -1.5%
— CHESAPEAKE ENERGY CORP 0.1%
Value $542K Shares 19,960 Share Price $27.15 Est. Cost/Share $26.59 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $536K Shares 4,390 Share Price $122.10 * Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.1%
Value $527K Shares 5,689 Share Price $92.63 * Est. Cost/Share $61.87 Unrealized @ Report Date +27.1%
— PRIMERO MNG CORP 0.1%
Value $525K Shares 119,190 Share Price $4.40 Est. Cost/Share $4.46 Unrealized @ Report Date —
— SYMMETRY MED INC 0.1%
Value $524K Shares 52,030 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.1%
Value $513K Shares 62,463 Share Price $8.21 Est. Cost/Share $4.39 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.1%
Value $511K Shares 64,327 Share Price $7.94 Est. Cost/Share $9.50 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $510K Shares 4,320 Share Price $118.06 * Est. Cost/Share $76.44 Unrealized @ Report Date +14.3%
— AUTOBYTEL INC 0.1%
Value $505K Shares 33,380 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.1%
Value $504K Shares 60,350 Share Price $8.35 Est. Cost/Share $7.15 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.1%
Value $500K Shares 6,580 Share Price $75.99 Est. Cost/Share $75.99 Unrealized @ Report Date —
— MEDASSETS INC 0.1%
Value $499K Shares 25,170 Share Price $19.83 Est. Cost/Share $17.96 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.1%
Value $496K Shares 18,423 Share Price $26.92 Est. Cost/Share $24.06 Unrealized @ Report Date +13.5%
BBW BUILD A BEAR WORKSHOP 0.1%
Value $495K Shares 65,607 Share Price $7.54 * Est. Cost/Share $5.92 Unrealized @ Report Date +15.6%
— HARDINGE INC 0.1%
Value $494K Shares 34,174 Share Price $14.46 Est. Cost/Share $14.77 Unrealized @ Report Date —
— RICKS CABARET INTL INC 0.1%
Value $491K Shares 42,368 Share Price $11.59 Est. Cost/Share $8.66 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.1%
Value $475K Shares 39,217 Share Price $12.11 Est. Cost/Share $7.26 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.1%
Value $472K Shares 15,156 Share Price $31.14 * Est. Cost/Share $21.24 Unrealized @ Report Date +29.0%
KFY KORN FERRY INTL 0.1%
Value $470K Shares 18,000 Share Price $26.11 * Est. Cost/Share $16.95 Unrealized @ Report Date +19.9%
— FIVE STAR QUALITY CARE INC 0.1%
Value $464K Shares 84,432 Share Price $5.50 Est. Cost/Share $5.61 Unrealized @ Report Date —
MCHX MARCHEX INC 0.1%
Value $462K Shares 53,357 Share Price $8.66 Est. Cost/Share $6.33 Unrealized @ Report Date +36.9%
— WELLCARE HEALTH PLANS INC 0.1%
Value $458K Shares 6,500 Share Price $70.46 Est. Cost/Share $69.95 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.1%
Value $457K Shares 8,722 Share Price $52.40 * Est. Cost/Share $28.99 Unrealized @ Report Date +17.9%
— OMNIVISION TECHNOLOGIES INC 0.1%
Value $457K Shares 26,556 Share Price $17.21 Est. Cost/Share $18.39 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.1%
Value $455K Shares 20,880 Share Price $21.79 Est. Cost/Share $21.79 Unrealized @ Report Date —
UFI UNIFI INC 0.1%
Value $454K Shares 16,650 Share Price $27.27 * Est. Cost/Share $22.90 Unrealized @ Report Date +10.3%
— SANDERSON FARMS INC 0.1%
Value $454K Shares 6,276 Share Price $72.34 Est. Cost/Share $66.44 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.1%
Value $448K Shares 19,428 Share Price $23.06 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.1%
Value $437K Shares 7,027 Share Price $62.19 * Est. Cost/Share $9.41 Unrealized @ Report Date +10.0%
UHAL AMERCO 0.1%
Value $433K Shares 1,820 Share Price $237.91 * Est. Cost/Share $16.61 Unrealized @ Report Date +29.4%
— DSP GROUP INC 0.1%
Value $430K Shares 44,300 Share Price $9.71 Est. Cost/Share $8.31 Unrealized @ Report Date —
— DREW INDS INC 0.1%
Value $425K Shares 8,310 Share Price $51.14 Est. Cost/Share $39.31 Unrealized @ Report Date —
— NCI INC 0.1%
Value $424K Shares 63,984 Share Price $6.63 Est. Cost/Share $4.14 Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.1%
Value $423K Shares 33,180 Share Price $12.75 Est. Cost/Share $12.93 Unrealized @ Report Date —
— INTERSIL CORP 0.1%
Value $417K Shares 36,310 Share Price $11.48 Est. Cost/Share $11.22 Unrealized @ Report Date —
— ZIX CORP 0.1%
Value $415K Shares 91,114 Share Price $4.55 Est. Cost/Share $4.42 Unrealized @ Report Date —
EGAN EGAIN CORP 0.1%
Value $411K Shares 40,099 Share Price $10.25 * Est. Cost/Share $10.00 Unrealized @ Report Date +20.0%
— COTT CORP QUE 0.1%
Value $409K Shares 50,870 Share Price $8.04 Est. Cost/Share $7.83 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $409K Shares 23,540 Share Price $17.37 Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
— GENTIVA HEALTH SERVICES INC 0.1%
Value $407K Shares 32,834 Share Price $12.40 Est. Cost/Share $9.96 Unrealized @ Report Date —
— MAGNETEK INC 0.1%
Value $403K Shares 16,823 Share Price $23.96 Est. Cost/Share $18.01 Unrealized @ Report Date —
— TCF FINL CORP 0.1%
Value $403K Shares 24,810 Share Price $16.24 Est. Cost/Share $14.33 Unrealized @ Report Date —
— SAFEWAY INC 0.1%
Value $396K Shares 12,150 Share Price $32.59 Est. Cost/Share $32.59 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.1%
Value $393K Shares 46,564 Share Price $8.44 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.1%
Value $392K Shares 7,230 Share Price $54.22 Est. Cost/Share $54.22 Unrealized @ Report Date —
— S L INDS INC 0.1%
Value $391K Shares 14,430 Share Price $27.10 Est. Cost/Share $25.09 Unrealized @ Report Date —
— COLUMBIA LABS INC 0.1%
Value $390K Shares 59,063 Share Price $6.60 Est. Cost/Share $6.93 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $389K Shares 4,720 Share Price $82.42 * Est. Cost/Share $57.87 Unrealized @ Report Date +1.5%
BELFB BEL FUSE INC 0.1%
Value $389K Shares 18,237 Share Price $21.33 * Est. Cost/Share $14.37 Unrealized @ Report Date +20.9%
MED MEDIFAST INC 0.1%
Value $387K Shares 14,800 Share Price $26.15 * Est. Cost/Share $19.88 Unrealized @ Report Date -2.4%
PBA PEMBINA PIPELINE CORP 0.1%
Value $379K Shares 10,760 Share Price $35.22 * Est. Cost/Share $16.59 Unrealized @ Report Date +5.9%
— SUPPORT COM INC 0.1%
Value $369K Shares 97,362 Share Price $3.79 Est. Cost/Share $4.57 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $367K Shares 7,380 Share Price $49.73 Est. Cost/Share $42.14 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.1%
Value $360K Shares 17,750 Share Price $20.28 Est. Cost/Share $15.78 Unrealized @ Report Date —
— BLYTH INC 0.1%
Value $359K Shares 33,040 Share Price $10.87 Est. Cost/Share $12.33 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.1%
Value $356K Shares 6,960 Share Price $51.15 Est. Cost/Share $36.39 Unrealized @ Report Date —
MYE MYERS INDS INC 0.1%
Value $353K Shares 16,730 Share Price $21.10 * Est. Cost/Share $12.64 Unrealized @ Report Date +4.9%
KOP KOPPERS HOLDINGS INC 0.1%
Value $349K Shares 7,630 Share Price $45.74 * Est. Cost/Share $42.61 Unrealized @ Report Date 0.0%
— DYNAMIC MATLS CORP 0.1%
Value $347K Shares 15,950 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
— IGATE CORP 0.1%
Value $339K Shares 8,430 Share Price $40.21 Est. Cost/Share $40.21 Unrealized @ Report Date —
MATX MATSON INC 0.1%
Value $339K Shares 12,980 Share Price $26.12 * Est. Cost/Share $21.92 Unrealized @ Report Date -6.8%
— INTERNATIONAL RECTIFIER CORP 0.1%
Value $336K Shares 12,888 Share Price $26.07 Est. Cost/Share $25.18 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.1%
Value $334K Shares 147,743 Share Price $2.26 Est. Cost/Share $2.62 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $333K Shares 6,100 Share Price $54.59 * Est. Cost/Share $12.82 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value $331K Shares 9,223 Share Price $35.89 * Est. Cost/Share $26.72 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.1%
Value $330K Shares 17,650 Share Price $18.70 Est. Cost/Share $21.31 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $323K Shares 4,550 Share Price $70.99 * Est. Cost/Share $74.56 Unrealized @ Report Date -8.6%
— FIRST MIDWEST BANCORP DEL 0.1%
Value $319K Shares 18,220 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $318K Shares 18,510 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.1%
Value $317K Shares 11,540 Share Price $27.47 * Est. Cost/Share $23.61 Unrealized @ Report Date +23.1%
— UNIVERSAL FST PRODS INC 0.1%
Value $315K Shares 6,040 Share Price $52.15 Est. Cost/Share $52.15 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.1%
Value $315K Shares 29,685 Share Price $10.61 Est. Cost/Share $9.89 Unrealized @ Report Date —
— FINISAR CORP 0.1%
Value $312K Shares 13,040 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
— CIRCOR INTL INC 0.1%
Value $309K Shares 3,820 Share Price $80.89 Est. Cost/Share $80.89 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $306K Shares 5,225 Share Price $58.56 Est. Cost/Share $58.56 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $300K Shares 7,530 Share Price $39.84 * Est. Cost/Share $21.56 Unrealized @ Report Date +24.0%
CALM CAL MAINE FOODS INC 0.1%
Value $298K Shares 4,940 Share Price $60.32 * Est. Cost/Share $15.20 Unrealized @ Report Date +21.6%
MYGN MYRIAD GENETICS INC 0.1%
Value $297K Shares 14,150 Share Price $20.99 * Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $294K Shares 20,090 Share Price $14.63 * Est. Cost/Share $8.26 Unrealized @ Report Date +51.4%
— ASPEN TECHNOLOGY INC 0.1%
Value $288K Shares 6,880 Share Price $41.86 Est. Cost/Share $34.59 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.1%
Value $285K Shares 9,630 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
— THORATEC CORP 0.1%
Value $285K Shares 7,800 Share Price $36.54 Est. Cost/Share $36.54 Unrealized @ Report Date —
— SURMODICS INC 0.1%
Value $284K Shares 11,634 Share Price $24.41 Est. Cost/Share $23.93 Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.1%
Value $281K Shares 4,170 Share Price $67.39 Est. Cost/Share $47.02 Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $278K Shares 8,310 Share Price $33.45 Est. Cost/Share $33.45 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.1%
Value $274K Shares 582,150 Share Price $0.47 Est. Cost/Share $0.49 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.1%
Value $273K Shares 17,400 Share Price $15.69 * Est. Cost/Share $7.99 Unrealized @ Report Date +33.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $271K Shares 49,430 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
— VERINT SYS INC 0.1%
Value $271K Shares 6,300 Share Price $43.02 Est. Cost/Share $37.06 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $271K Shares 4,910 Share Price $55.19 Est. Cost/Share $55.19 Unrealized @ Report Date —
— PACER INTL INC TENN 0.1%
Value $268K Shares 32,420 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $267K Shares 7,210 Share Price $37.03 Est. Cost/Share $41.26 Unrealized @ Report Date -9.2%
AMWD AMERICAN WOODMARK CORP 0.1%
Value $265K Shares 6,710 Share Price $39.49 * Est. Cost/Share $34.71 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.1%
Value $259K Shares 5,550 Share Price $46.67 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
— ARQULE INC 0.1%
Value $258K Shares 119,790 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.1%
Value $254K Shares 7,511 Share Price $33.82 Est. Cost/Share $36.89 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $251K Shares 3,160 Share Price $79.43 Est. Cost/Share $79.43 Unrealized @ Report Date —
— DATALINK CORP 0.1%
Value $246K Shares 22,605 Share Price $10.88 Est. Cost/Share $11.94 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.1%
Value $245K Shares 17,882 Share Price $13.70 * Est. Cost/Share $8.81 Unrealized @ Report Date +23.2%
— VCA ANTECH INC 0.1%
Value $241K Shares 7,700 Share Price $31.30 Est. Cost/Share $31.30 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $241K Shares 5,100 Share Price $47.25 * Est. Cost/Share $42.73 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.1%
Value $235K Shares 6,540 Share Price $35.93 * Est. Cost/Share $25.90 Unrealized @ Report Date +17.0%
— LO-JACK CORP 0.1%
Value $234K Shares 64,809 Share Price $3.61 Est. Cost/Share $3.15 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $233K Shares 3,960 Share Price $58.84 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
— EMULEX CORP 0.1%
Value $233K Shares 32,550 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
MTEX MANNATECH INC 0.1%
Value $227K Shares 13,408 Share Price $16.93 * Est. Cost/Share $22.07 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.1%
Value $225K Shares 6,350 Share Price $35.43 * Est. Cost/Share $6.33 Unrealized @ Report Date +24.9%
OMCL OMNICELL INC 0.1%
Value $210K Shares 8,220 Share Price $25.55 * Est. Cost/Share $22.29 Unrealized @ Report Date +7.1%
— PERFICIENT INC 0.1%
Value $206K Shares 8,809 Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $205K Shares 1,310 Share Price $156.49 * Est. Cost/Share $146.63 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $201K Shares 4,490 Share Price $44.77 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
— GEEKNET INC 0.1%
Value $200K Shares 11,033 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $200K Shares 3,524 Share Price $56.75 * Est. Cost/Share $32.90 Unrealized @ Report Date +48.6%
— ENERNOC INC 0.1%
Value $195K Shares 11,340 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $187K Shares 13,844 Share Price $13.51 * Est. Cost/Share $7.77 Unrealized @ Report Date +16.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $183K Shares 33,557 Share Price $5.45 Est. Cost/Share $4.12 Unrealized @ Report Date +30.2%
— LEE ENTERPRISES INC 0.0%
Value $182K Shares 52,397 Share Price $3.47 Est. Cost/Share $2.04 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $182K Shares 17,870 Share Price $10.18 * Est. Cost/Share $8.00 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $172K Shares 12,590 Share Price $13.66 * Est. Cost/Share $8.40 Unrealized @ Report Date +42.1%
— ORBITZ WORLDWIDE INC 0.0%
Value $169K Shares 23,520 Share Price $7.19 Est. Cost/Share $9.28 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $169K Shares 13,001 Share Price $13.00 * Est. Cost/Share $13.65 Unrealized @ Report Date -0.7%
DGII DIGI INTL INC 0.0%
Value $152K Shares 12,513 Share Price $12.15 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
INTT INTEST CORP 0.0%
Value $149K Shares 39,330 Share Price $3.79 Est. Cost/Share $3.27 Unrealized @ Report Date +17.8%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $145K Shares 124,891 Share Price $1.16 * Est. Cost/Share $0.09 Unrealized @ Report Date -7.0%
— MGC DIAGNOSTICS CORP 0.0%
Value $145K Shares 11,470 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $144K Shares 36,409 Share Price $3.96 Est. Cost/Share $2.92 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $131K Shares 38,985 Share Price $3.36 Est. Cost/Share $3.00 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $105K Shares 55,510 Share Price $1.89 Est. Cost/Share $1.62 Unrealized @ Report Date +17.9%
— PRGX GLOBAL INC 0.0%
Value $83,000 Shares 12,341 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $78,000 Shares 38,977 Share Price $2.00 * Est. Cost/Share $1.87 Unrealized @ Report Date -2.5%
GERN GERON CORP 0.0%
Value $77,000 Shares 16,190 Share Price $4.76 * Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $76,000 Shares 10,911 Share Price $6.97 * Est. Cost/Share $5.66 Unrealized @ Report Date +14.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $69,000 Shares 11,200 Share Price $6.16 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $55,000 Shares 23,750 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $44,000 Shares 20,860 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $36,000 Shares 20,151 Share Price $1.79 Est. Cost/Share $2.99 Unrealized @ Report Date —