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