ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value ($000): $374,020 (100.0% shares, 0.0% debt)

Holdings (344)

VMWARE INC 1.3%
Value ($000) $4,834 Shares 53,890 Est. Cost $87.87 Unrealized
KR KROGER CO 1.2%
Value ($000) $4,482 Shares 113,390 Est. Cost $13.48 Unrealized +22.0%
CSGS CSG SYS INTL INC 1.2%
Value ($000) $4,358 Shares 148,224 Est. Cost $16.18 Unrealized +32.7%
FITB FIFTH THIRD BANCORP 1.1%
Value ($000) $4,173 Shares 198,450 Est. Cost $13.07 Unrealized 0.0%
CHE CHEMED CORP NEW 1.1%
Value ($000) $4,167 Shares 54,380 Est. Cost $67.49 Unrealized +3.3%
GEF GREIF INC 1.1%
Value ($000) $4,130 Shares 78,816 Est. Cost $31.84 Unrealized +5.1%
L-3 COMMUNICATIONS HLDGS INC 1.0%
Value ($000) $3,799 Shares 35,550 Est. Cost $85.74 Unrealized
DESTINATION MATERNITY CORP 1.0%
Value ($000) $3,727 Shares 124,721 Est. Cost $24.60 Unrealized
MCK MCKESSON CORP 1.0%
Value ($000) $3,726 Shares 23,087 Est. Cost $121.07 Unrealized +16.1%
TSN TYSON FOODS INC 1.0%
Value ($000) $3,697 Shares 110,490 Est. Cost $22.26 Unrealized +5.4%
DOMTAR CORP 0.9%
Value ($000) $3,330 Shares 35,301 Est. Cost $72.20 Unrealized
SEM SELECT MED HLDGS CORP 0.9%
Value ($000) $3,300 Shares 284,235 Est. Cost $3.81 Unrealized +13.1%
MTRX MATRIX SVC CO 0.9%
Value ($000) $3,258 Shares 133,369 Est. Cost $16.35 Unrealized +30.5%
WELLPOINT INC 0.9%
Value ($000) $3,240 Shares 35,070 Est. Cost $81.84 Unrealized
SM SM ENERGY CO 0.9%
Value ($000) $3,210 Shares 38,620 Est. Cost $63.89 Unrealized +18.6%
PROVIDENCE SVC CORP 0.8%
Value ($000) $3,162 Shares 122,933 Est. Cost $29.09 Unrealized
KAI KADANT INC 0.8%
Value ($000) $2,999 Shares 74,025 Est. Cost $25.19 Unrealized +33.4%
MOH MOLINA HEALTHCARE INC 0.8%
Value ($000) $2,955 Shares 85,025 Est. Cost $34.12 Unrealized -1.3%
SONIC CORP 0.8%
Value ($000) $2,911 Shares 144,182 Est. Cost $17.08 Unrealized
SRI STONERIDGE INC 0.8%
Value ($000) $2,838 Shares 222,625 Est. Cost $9.71 Unrealized +27.7%
LII LENNOX INTL INC 0.8%
Value ($000) $2,820 Shares 33,150 Est. Cost $60.82 Unrealized +12.8%
INTERNATIONAL GAME TECHNOLOG 0.7%
Value ($000) $2,805 Shares 154,440 Est. Cost $17.40 Unrealized
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $2,762 Shares 154,900 Est. Cost $17.83 Unrealized
LLY LILLY ELI & CO 0.7%
Value ($000) $2,732 Shares 53,560 Est. Cost $39.58 Unrealized 0.0%
OM GROUP INC 0.7%
Value ($000) $2,718 Shares 74,640 Est. Cost $32.53 Unrealized
BROCADE COMMUNICATIONS SYS I 0.7%
Value ($000) $2,695 Shares 304,010 Est. Cost $5.84 Unrealized
NSP INSPERITY INC 0.7%
Value ($000) $2,691 Shares 74,489 Est. Cost $10.26 Unrealized +24.3%
OMEGA PROTEIN CORP 0.7%
Value ($000) $2,679 Shares 218,002 Est. Cost $10.23 Unrealized
CTRA CABOT OIL & GAS CORP 0.7%
Value ($000) $2,663 Shares 68,700 Est. Cost $26.05 Unrealized -0.9%
BBSI BARRETT BUSINESS SERVICES IN 0.7%
Value ($000) $2,661 Shares 28,690 Est. Cost $11.62 Unrealized +44.7%
CACC CREDIT ACCEP CORP MICH 0.7%
Value ($000) $2,643 Shares 20,336 Est. Cost $107.75 Unrealized +12.7%
AORT CRYOLIFE INC 0.7%
Value ($000) $2,631 Shares 237,260 Est. Cost $7.71 Unrealized +19.0%
BROADCOM CORP 0.7%
Value ($000) $2,544 Shares 85,800 Est. Cost $29.65 Unrealized
PMC-SIERRA INC 0.7%
Value ($000) $2,540 Shares 394,966 Est. Cost $6.35 Unrealized
RGR STURM RUGER & CO INC 0.7%
Value ($000) $2,522 Shares 34,510 Est. Cost $49.75 Unrealized +41.7%
VLO VALERO ENERGY CORP NEW 0.7%
Value ($000) $2,505 Shares 49,700 Est. Cost $24.11 Unrealized +11.4%
SANDISK CORP 0.6%
Value ($000) $2,417 Shares 34,270 Est. Cost $63.65 Unrealized
HVT HAVERTY FURNITURE INC 0.6%
Value ($000) $2,390 Shares 76,358 Est. Cost $23.85 Unrealized +15.7%
VASCULAR SOLUTIONS INC 0.6%
Value ($000) $2,384 Shares 102,981 Est. Cost $16.30 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.6%
Value ($000) $2,369 Shares 178,104 Est. Cost $9.86 Unrealized +11.0%
SIGMA DESIGNS INC 0.6%
Value ($000) $2,350 Shares 497,794 Est. Cost $5.04 Unrealized
BALLY TECHNOLOGIES INC 0.6%
Value ($000) $2,297 Shares 29,283 Est. Cost $56.43 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.6%
Value ($000) $2,283 Shares 158,740 Est. Cost $11.71 Unrealized
SHORETEL INC 0.6%
Value ($000) $2,275 Shares 245,159 Est. Cost $5.68 Unrealized
XERIUM TECHNOLOGIES INC 0.6%
Value ($000) $2,214 Shares 134,282 Est. Cost $10.18 Unrealized
ABM ABM INDS INC 0.6%
Value ($000) $2,212 Shares 77,360 Est. Cost $20.58 Unrealized +5.0%
ROCK-TENN CO 0.6%
Value ($000) $2,208 Shares 21,030 Est. Cost $104.39 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.6%
Value ($000) $2,199 Shares 74,988 Est. Cost $19.54 Unrealized +33.2%
ACETO CORP 0.6%
Value ($000) $2,178 Shares 87,070 Est. Cost $17.47 Unrealized
TECH DATA CORP 0.6%
Value ($000) $2,156 Shares 41,790 Est. Cost $47.42 Unrealized
BIG 5 SPORTING GOODS CORP 0.6%
Value ($000) $2,135 Shares 107,724 Est. Cost $21.16 Unrealized
PRIVATEBANCORP INC 0.6%
Value ($000) $2,114 Shares 73,076 Est. Cost $21.23 Unrealized
TBHC KIRKLANDS INC 0.6%
Value ($000) $2,095 Shares 88,493 Est. Cost $13.35 Unrealized +48.2%
BROWN SHOE INC NEW 0.6%
Value ($000) $2,094 Shares 74,408 Est. Cost $22.05 Unrealized
NNBR NN INC 0.6%
Value ($000) $2,088 Shares 103,430 Est. Cost $8.78 Unrealized +84.8%
LYDALL INC DEL 0.6%
Value ($000) $2,082 Shares 118,133 Est. Cost $14.82 Unrealized
STN STANTEC INC 0.5%
Value ($000) $2,053 Shares 33,110 Est. Cost $47.05 Unrealized
TELENAV INC 0.5%
Value ($000) $2,037 Shares 309,133 Est. Cost $5.30 Unrealized
ENCANA CORP 0.5%
Value ($000) $2,030 Shares 112,440 Est. Cost $17.31 Unrealized
PHARMERICA CORP 0.5%
Value ($000) $2,019 Shares 93,906 Est. Cost $14.97 Unrealized
LAM RESEARCH CORP 0.5%
Value ($000) $1,981 Shares 36,380 Est. Cost $54.45 Unrealized
MTZ MASTEC INC 0.5%
Value ($000) $1,954 Shares 59,720 Est. Cost $31.66 Unrealized 0.0%
COLEMAN CABLE INC 0.5%
Value ($000) $1,930 Shares 73,590 Est. Cost $18.43 Unrealized
USNA USANA HEALTH SCIENCES INC 0.5%
Value ($000) $1,923 Shares 25,440 Est. Cost $30.39 Unrealized +25.9%
HLF HERBALIFE LTD 0.5%
Value ($000) $1,915 Shares 24,330 Est. Cost $25.60 Unrealized +34.5%
EXPE EXPEDIA INC DEL 0.5%
Value ($000) $1,876 Shares 26,930 Est. Cost $54.93 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.5%
Value ($000) $1,874 Shares 63,320 Est. Cost $23.24 Unrealized +21.8%
JBL JABIL CIRCUIT INC 0.5%
Value ($000) $1,869 Shares 107,160 Est. Cost $18.14 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.5%
Value ($000) $1,828 Shares 182,256 Est. Cost $6.24 Unrealized +44.2%
GIII G-III APPAREL GROUP LTD 0.5%
Value ($000) $1,807 Shares 24,431 Est. Cost $21.82 Unrealized +37.2%
AN AUTONATION INC 0.5%
Value ($000) $1,803 Shares 36,291 Est. Cost $46.46 Unrealized +6.6%
LZB LA Z BOY INC 0.5%
Value ($000) $1,791 Shares 57,780 Est. Cost $18.84 Unrealized +37.2%
STEELCASE INC 0.5%
Value ($000) $1,778 Shares 112,101 Est. Cost $14.69 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.5%
Value ($000) $1,718 Shares 172,098 Est. Cost $6.46 Unrealized +7.3%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $1,717 Shares 142,830 Est. Cost $8.48 Unrealized +39.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.5%
Value ($000) $1,702 Shares 23,140 Est. Cost $53.28 Unrealized +42.0%
MAXWELL TECHNOLOGIES INC 0.5%
Value ($000) $1,694 Shares 217,973 Est. Cost $8.76 Unrealized
MXL MAXLINEAR INC 0.4%
Value ($000) $1,680 Shares 161,028 Est. Cost $6.34 Unrealized +35.6%
AFC ENTERPRISES INC 0.4%
Value ($000) $1,645 Shares 42,730 Est. Cost $42.72 Unrealized
RPX CORP 0.4%
Value ($000) $1,645 Shares 97,350 Est. Cost $16.80 Unrealized
MWA MUELLER WTR PRODS INC 0.4%
Value ($000) $1,622 Shares 173,155 Est. Cost $5.65 Unrealized +26.1%
HEWLETT PACKARD CO 0.4%
Value ($000) $1,620 Shares 57,890 Est. Cost $25.45 Unrealized
PATK PATRICK INDS INC 0.4%
Value ($000) $1,606 Shares 55,504 Est. Cost $4.96 Unrealized +57.9%
THRM GENTHERM INC 0.4%
Value ($000) $1,576 Shares 58,800 Est. Cost $18.66 Unrealized +22.9%
SNPS SYNOPSYS INC 0.4%
Value ($000) $1,545 Shares 38,089 Est. Cost $35.72 Unrealized +4.8%
EMR EMERSON ELEC CO 0.4%
Value ($000) $1,544 Shares 22,000 Est. Cost $40.02 Unrealized +20.4%
ALAMOS GOLD INC 0.4%
Value ($000) $1,536 Shares 126,770 Est. Cost $12.08 Unrealized
CONCURRENT COMPUTER CORP NEW 0.4%
Value ($000) $1,528 Shares 186,987 Est. Cost $7.65 Unrealized
INTEGRATED SILICON SOLUTION 0.4%
Value ($000) $1,528 Shares 126,402 Est. Cost $10.96 Unrealized
MFC MANULIFE FINL CORP 0.4%
Value ($000) $1,525 Shares 77,300 Est. Cost $15.16 Unrealized +20.7%
BMO BANK MONTREAL QUE 0.4%
Value ($000) $1,502 Shares 22,540 Est. Cost $41.62 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value ($000) $1,482 Shares 111,800 Est. Cost $10.88 Unrealized -7.2%
AMN AMN HEALTHCARE SERVICES INC 0.4%
Value ($000) $1,442 Shares 98,074 Est. Cost $14.05 Unrealized -3.6%
SPANSION INC 0.4%
Value ($000) $1,440 Shares 103,699 Est. Cost $12.52 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.4%
Value ($000) $1,434 Shares 45,524 Est. Cost $18.59 Unrealized +20.5%
ACM AECOM TECHNOLOGY CORP DELAWA 0.4%
Value ($000) $1,414 Shares 48,050 Est. Cost $29.07 Unrealized 0.0%
OMNICARE INC 0.4%
Value ($000) $1,405 Shares 23,280 Est. Cost $49.68 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.4%
Value ($000) $1,402 Shares 164,199 Est. Cost $6.67 Unrealized +0.9%
ATLANTIC TELE NETWORK INC 0.4%
Value ($000) $1,384 Shares 24,470 Est. Cost $49.65 Unrealized
CIGNA CORPORATION 0.4%
Value ($000) $1,376 Shares 15,730 Est. Cost $72.49 Unrealized
SMITH & WESSON HLDG CORP 0.4%
Value ($000) $1,351 Shares 100,134 Est. Cost $10.01 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.4%
Value ($000) $1,349 Shares 89,612 Est. Cost $19.20 Unrealized
MEDICAL ACTION INDS INC 0.4%
Value ($000) $1,318 Shares 154,004 Est. Cost $7.64 Unrealized
DOMINION DIAMOND CORP 0.3%
Value ($000) $1,297 Shares 90,501 Est. Cost $13.88 Unrealized
DY DYCOM INDS INC 0.3%
Value ($000) $1,287 Shares 46,308 Est. Cost $26.15 Unrealized +9.6%
HEI HEICO CORP NEW 0.3%
Value ($000) $1,278 Shares 22,055 Est. Cost $24.53 Unrealized +14.8%
DEAN FOODS CO NEW 0.3%
Value ($000) $1,272 Shares 73,990 Est. Cost $19.20 Unrealized
SPARTON CORP 0.3%
Value ($000) $1,270 Shares 45,435 Est. Cost $18.66 Unrealized
COURIER CORP 0.3%
Value ($000) $1,249 Shares 69,055 Est. Cost $14.28 Unrealized
ZHONE TECHNOLOGIES INC NEW 0.3%
Value ($000) $1,232 Shares 230,705 Est. Cost $4.38 Unrealized
GME GAMESTOP CORP NEW 0.3%
Value ($000) $1,227 Shares 24,910 Est. Cost $9.20 Unrealized 0.0%
ALBANY MOLECULAR RESH INC 0.3%
Value ($000) $1,212 Shares 120,190 Est. Cost $11.65 Unrealized
RUTHS HOSPITALITY GROUP INC 0.3%
Value ($000) $1,198 Shares 84,317 Est. Cost $12.07 Unrealized
MAGELLAN HEALTH SVCS INC 0.3%
Value ($000) $1,197 Shares 19,976 Est. Cost $56.07 Unrealized
KTCC KEY TRONICS CORP 0.3%
Value ($000) $1,193 Shares 108,252 Est. Cost $11.03 Unrealized -3.4%
CSS INDS INC 0.3%
Value ($000) $1,192 Shares 41,569 Est. Cost $24.93 Unrealized
FF FUTUREFUEL CORPORATION 0.3%
Value ($000) $1,186 Shares 75,040 Est. Cost $4.47 Unrealized +0.7%
DCO DUCOMMUN INC DEL 0.3%
Value ($000) $1,164 Shares 39,053 Est. Cost $20.74 Unrealized +31.0%
ALMOST FAMILY INC 0.3%
Value ($000) $1,149 Shares 35,533 Est. Cost $32.34 Unrealized
FUEL SYS SOLUTIONS INC 0.3%
Value ($000) $1,147 Shares 82,708 Est. Cost $13.87 Unrealized
QLOGIC CORP 0.3%
Value ($000) $1,145 Shares 96,750 Est. Cost $11.83 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.3%
Value ($000) $1,128 Shares 189,270 Est. Cost $5.96 Unrealized
WESTERN REFNG INC 0.3%
Value ($000) $1,119 Shares 26,385 Est. Cost $32.70 Unrealized
MOV MOVADO GROUP INC 0.3%
Value ($000) $1,113 Shares 25,300 Est. Cost $43.25 Unrealized +3.6%
LEXMARK INTL NEW 0.3%
Value ($000) $1,109 Shares 31,230 Est. Cost $33.25 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.3%
Value ($000) $1,094 Shares 28,681 Est. Cost $17.31 Unrealized +78.2%
AFFYMETRIX INC 0.3%
Value ($000) $1,092 Shares 127,442 Est. Cost $6.19 Unrealized
MDC PARTNERS INC 0.3%
Value ($000) $1,083 Shares 42,398 Est. Cost $23.82 Unrealized
JAKKS PAC INC 0.3%
Value ($000) $1,081 Shares 160,912 Est. Cost $6.72 Unrealized
LAD LITHIA MTRS INC 0.3%
Value ($000) $1,073 Shares 15,450 Est. Cost $65.81 Unrealized +2.0%
HARMAN INTL INDS INC 0.3%
Value ($000) $1,069 Shares 13,060 Est. Cost $81.85 Unrealized
NEWPORT CORP 0.3%
Value ($000) $1,068 Shares 59,120 Est. Cost $17.48 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.3%
Value ($000) $1,065 Shares 106,620 Est. Cost $9.99 Unrealized
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $1,064 Shares 7,695 Est. Cost $37.42 Unrealized +113.7%
SENOMYX INC 0.3%
Value ($000) $1,063 Shares 210,142 Est. Cost $2.18 Unrealized
CBEYOND INC 0.3%
Value ($000) $1,033 Shares 149,944 Est. Cost $7.84 Unrealized
AEP INDS INC 0.3%
Value ($000) $1,028 Shares 19,450 Est. Cost $52.85 Unrealized
SANM SANMINA CORPORATION 0.3%
Value ($000) $1,027 Shares 61,490 Est. Cost $14.35 Unrealized +12.1%
WTFC WINTRUST FINL CORP 0.3%
Value ($000) $1,004 Shares 21,770 Est. Cost $40.65 Unrealized +8.8%
HILL ROM HLDGS INC 0.3%
Value ($000) $995 Shares 24,060 Est. Cost $41.35 Unrealized
SILICON IMAGE INC 0.3%
Value ($000) $986 Shares 160,270 Est. Cost $5.78 Unrealized
RITE AID CORP 0.3%
Value ($000) $981 Shares 193,790 Est. Cost $2.86 Unrealized
STEIN MART INC 0.3%
Value ($000) $976 Shares 72,584 Est. Cost $13.66 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.3%
Value ($000) $971 Shares 17,840 Est. Cost $45.46 Unrealized
SHOO MADDEN STEVEN LTD 0.3%
Value ($000) $949 Shares 25,940 Est. Cost $21.01 Unrealized 0.0%
IDT IDT CORP 0.3%
Value ($000) $944 Shares 52,821 Est. Cost $9.77 Unrealized +44.6%
SUCAMPO PHARMACEUTICALS INC 0.3%
Value ($000) $939 Shares 99,846 Est. Cost $7.54 Unrealized
NEU NEWMARKET CORP 0.2%
Value ($000) $927 Shares 2,775 Est. Cost $221.88 Unrealized +13.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $916 Shares 17,052 Est. Cost $49.12 Unrealized +5.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $910 Shares 44,545 Est. Cost $19.80 Unrealized +8.9%
ARKANSAS BEST CORP DEL 0.2%
Value ($000) $893 Shares 26,520 Est. Cost $24.47 Unrealized
AIZ ASSURANT INC 0.2%
Value ($000) $887 Shares 13,370 Est. Cost $48.28 Unrealized 0.0%
TOWER INTL INC 0.2%
Value ($000) $870 Shares 40,660 Est. Cost $20.98 Unrealized
RF MICRODEVICES INC 0.2%
Value ($000) $861 Shares 166,820 Est. Cost $5.32 Unrealized
BBBY OVERSTOCK COM INC DEL 0.2%
Value ($000) $860 Shares 27,942 Est. Cost $22.28 Unrealized +20.9%
SPARTAN STORES INC 0.2%
Value ($000) $857 Shares 35,300 Est. Cost $23.01 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.2%
Value ($000) $833 Shares 11,030 Est. Cost $75.52 Unrealized
UNF UNIFIRST CORP MASS 0.2%
Value ($000) $829 Shares 7,750 Est. Cost $88.55 Unrealized +9.5%
PERICOM SEMICONDUCTOR CORP 0.2%
Value ($000) $820 Shares 92,590 Est. Cost $7.12 Unrealized
VONAGE HLDGS CORP 0.2%
Value ($000) $813 Shares 244,110 Est. Cost $2.83 Unrealized
ELECTRONICS FOR IMAGING INC 0.2%
Value ($000) $800 Shares 20,650 Est. Cost $31.69 Unrealized
MOD MODINE MFG CO 0.2%
Value ($000) $790 Shares 61,661 Est. Cost $13.24 Unrealized +1.2%
HCKT HACKETT GROUP INC 0.2%
Value ($000) $784 Shares 126,172 Est. Cost $5.88 Unrealized +9.7%
ARRIS GROUP INC NEW 0.2%
Value ($000) $784 Shares 32,200 Est. Cost $24.35 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $784 Shares 5,033 Est. Cost $104.62 Unrealized +13.1%
ALLIANCE HEALTHCARE SRVCS IN 0.2%
Value ($000) $777 Shares 31,401 Est. Cost $18.95 Unrealized
NAVIGANT CONSULTING INC 0.2%
Value ($000) $776 Shares 40,430 Est. Cost $15.45 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $764 Shares 9,430 Est. Cost $56.05 Unrealized +14.0%
ALLIANT TECHSYSTEMS INC 0.2%
Value ($000) $753 Shares 6,190 Est. Cost $121.65 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.2%
Value ($000) $752 Shares 23,770 Est. Cost $20.21 Unrealized +13.2%
UEIC UNIVERSAL ELECTRS INC 0.2%
Value ($000) $750 Shares 19,678 Est. Cost $31.48 Unrealized +18.5%
TOWN SPORTS INTL HLDGS INC 0.2%
Value ($000) $745 Shares 50,470 Est. Cost $10.77 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $741 Shares 18,740 Est. Cost $23.68 Unrealized +22.4%
FINISH LINE INC 0.2%
Value ($000) $735 Shares 26,090 Est. Cost $28.17 Unrealized
MCS MARCUS CORP 0.2%
Value ($000) $734 Shares 54,608 Est. Cost $13.43 Unrealized +5.1%
STAPLES INC 0.2%
Value ($000) $732 Shares 46,080 Est. Cost $15.89 Unrealized
PETS PETMED EXPRESS INC 0.2%
Value ($000) $728 Shares 43,790 Est. Cost $15.61 Unrealized +0.0%
AMERICAN PAC CORP 0.2%
Value ($000) $717 Shares 19,243 Est. Cost $44.85 Unrealized
AXIALL CORP 0.2%
Value ($000) $716 Shares 15,100 Est. Cost $47.42 Unrealized
ALG ALAMO GROUP INC 0.2%
Value ($000) $715 Shares 11,776 Est. Cost $43.03 Unrealized +12.9%
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value ($000) $708 Shares 19,770 Est. Cost $28.19 Unrealized +17.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $703 Shares 16,190 Est. Cost $25.47 Unrealized +12.3%
FTEK FUEL TECH INC 0.2%
Value ($000) $701 Shares 98,866 Est. Cost $6.09 Unrealized 0.0%
CULP CULP INC 0.2%
Value ($000) $701 Shares 34,274 Est. Cost $13.23 Unrealized +17.8%
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value ($000) $695 Shares 24,549 Est. Cost $23.15 Unrealized -2.8%
ICFI ICF INTL INC 0.2%
Value ($000) $681 Shares 19,617 Est. Cost $31.49 Unrealized +9.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $678 Shares 6,000 Est. Cost $90.18 Unrealized 0.0%
AOL INC 0.2%
Value ($000) $671 Shares 14,390 Est. Cost $36.48 Unrealized
CNTY CENTURY CASINOS INC 0.2%
Value ($000) $670 Shares 128,638 Est. Cost $5.14 Unrealized +5.5%
INTELIQUENT INC 0.2%
Value ($000) $656 Shares 57,518 Est. Cost $9.66 Unrealized
STKL SUNOPTA INC 0.2%
Value ($000) $649 Shares 64,880 Est. Cost $9.14 Unrealized +5.5%
PERCEPTRON INC 0.2%
Value ($000) $627 Shares 45,176 Est. Cost $7.89 Unrealized
AMEDISYS INC 0.2%
Value ($000) $619 Shares 42,290 Est. Cost $14.64 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $606 Shares 37,800 Est. Cost $0.32 Unrealized +13.3%
EXK ENDEAVOUR SILVER CORP 0.2%
Value ($000) $598 Shares 165,410 Est. Cost $3.90 Unrealized 0.0%
AOS SMITH A O 0.2%
Value ($000) $598 Shares 11,080 Est. Cost $19.33 Unrealized +9.7%
KIMBALL INTL INC 0.2%
Value ($000) $593 Shares 39,460 Est. Cost $15.03 Unrealized
FISI FINANCIAL INSTNS INC 0.2%
Value ($000) $590 Shares 23,869 Est. Cost $11.66 Unrealized +22.5%
AMERICAN SOFTWARE INC 0.2%
Value ($000) $584 Shares 59,139 Est. Cost $9.05 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $581 Shares 13,200 Est. Cost $39.90 Unrealized +15.4%
BIO BIO RAD LABS INC 0.2%
Value ($000) $569 Shares 4,600 Est. Cost $117.30 Unrealized +3.9%
LIN MEDIA LLC 0.2%
Value ($000) $567 Shares 19,735 Est. Cost $20.29 Unrealized
SILICON GRAPHICS INTL CORP 0.2%
Value ($000) $564 Shares 42,074 Est. Cost $13.40 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.2%
Value ($000) $564 Shares 17,992 Est. Cost $27.15 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $563 Shares 8,890 Est. Cost $37.66 Unrealized +12.9%
CASCADE MICROTECH INC 0.2%
Value ($000) $563 Shares 60,367 Est. Cost $8.20 Unrealized
FLEX FLEXTRONICS INTL LTD 0.2%
Value ($000) $563 Shares 72,440 Est. Cost $6.28 Unrealized -3.3%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $543 Shares 27,030 Est. Cost $19.04 Unrealized -1.5%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $542 Shares 19,960 Est. Cost $26.59 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $536 Shares 4,390 Est. Cost $47.34 Unrealized 0.0%
WINA WINMARK CORP 0.1%
Value ($000) $527 Shares 5,689 Est. Cost $61.87 Unrealized +27.1%
PRIMERO MNG CORP 0.1%
Value ($000) $525 Shares 119,190 Est. Cost $4.46 Unrealized
SYMMETRY MED INC 0.1%
Value ($000) $524 Shares 52,030 Est. Cost $10.07 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $513 Shares 62,463 Est. Cost $4.39 Unrealized
BIOTELEMETRY INC 0.1%
Value ($000) $511 Shares 64,327 Est. Cost $9.50 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $510 Shares 4,320 Est. Cost $76.44 Unrealized +14.3%
AUTOBYTEL INC 0.1%
Value ($000) $505 Shares 33,380 Est. Cost $15.13 Unrealized
TRANSGLOBE ENERGY CORP 0.1%
Value ($000) $504 Shares 60,350 Est. Cost $7.15 Unrealized
CORE MARK HOLDING CO INC 0.1%
Value ($000) $500 Shares 6,580 Est. Cost $75.99 Unrealized
MEDASSETS INC 0.1%
Value ($000) $499 Shares 25,170 Est. Cost $17.96 Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $496 Shares 18,423 Est. Cost $24.06 Unrealized +13.5%
BBW BUILD A BEAR WORKSHOP 0.1%
Value ($000) $495 Shares 65,607 Est. Cost $5.92 Unrealized +15.6%
HARDINGE INC 0.1%
Value ($000) $494 Shares 34,174 Est. Cost $14.77 Unrealized
RICKS CABARET INTL INC 0.1%
Value ($000) $491 Shares 42,368 Est. Cost $8.66 Unrealized
INTRALINKS HLDGS INC 0.1%
Value ($000) $475 Shares 39,217 Est. Cost $7.26 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $472 Shares 15,156 Est. Cost $21.24 Unrealized +29.0%
KFY KORN FERRY INTL 0.1%
Value ($000) $470 Shares 18,000 Est. Cost $16.95 Unrealized +19.9%
FIVE STAR QUALITY CARE INC 0.1%
Value ($000) $464 Shares 84,432 Est. Cost $5.61 Unrealized
MCHX MARCHEX INC 0.1%
Value ($000) $462 Shares 53,357 Est. Cost $6.33 Unrealized +36.9%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $458 Shares 6,500 Est. Cost $69.95 Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value ($000) $457 Shares 26,556 Est. Cost $18.39 Unrealized
PKOH PARK OHIO HLDGS CORP 0.1%
Value ($000) $457 Shares 8,722 Est. Cost $28.99 Unrealized +17.9%
SYKES ENTERPRISES INC 0.1%
Value ($000) $455 Shares 20,880 Est. Cost $21.79 Unrealized
UFI UNIFI INC 0.1%
Value ($000) $454 Shares 16,650 Est. Cost $22.90 Unrealized +10.3%
SANDERSON FARMS INC 0.1%
Value ($000) $454 Shares 6,276 Est. Cost $66.44 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $448 Shares 19,428 Est. Cost $18.85 Unrealized 0.0%
NC NACCO INDS INC 0.1%
Value ($000) $437 Shares 7,027 Est. Cost $9.41 Unrealized +10.0%
UHAL AMERCO 0.1%
Value ($000) $433 Shares 1,820 Est. Cost $16.61 Unrealized +29.4%
DSP GROUP INC 0.1%
Value ($000) $430 Shares 44,300 Est. Cost $8.31 Unrealized
DREW INDS INC 0.1%
Value ($000) $425 Shares 8,310 Est. Cost $39.31 Unrealized
NCI INC 0.1%
Value ($000) $424 Shares 63,984 Est. Cost $4.14 Unrealized
DIGITAL GENERATION INC 0.1%
Value ($000) $423 Shares 33,180 Est. Cost $12.93 Unrealized
INTERSIL CORP 0.1%
Value ($000) $417 Shares 36,310 Est. Cost $11.22 Unrealized
ZIX CORP 0.1%
Value ($000) $415 Shares 91,114 Est. Cost $4.42 Unrealized
EGAN EGAIN CORP 0.1%
Value ($000) $411 Shares 40,099 Est. Cost $10.00 Unrealized +20.0%
COTT CORP QUE 0.1%
Value ($000) $409 Shares 50,870 Est. Cost $7.83 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $409 Shares 23,540 Est. Cost $17.30 Unrealized 0.0%
GENTIVA HEALTH SERVICES INC 0.1%
Value ($000) $407 Shares 32,834 Est. Cost $9.96 Unrealized
MAGNETEK INC 0.1%
Value ($000) $403 Shares 16,823 Est. Cost $18.01 Unrealized
TCF FINL CORP 0.1%
Value ($000) $403 Shares 24,810 Est. Cost $14.33 Unrealized
SAFEWAY INC 0.1%
Value ($000) $396 Shares 12,150 Est. Cost $32.59 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $393 Shares 46,564 Est. Cost $7.76 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value ($000) $392 Shares 7,230 Est. Cost $54.22 Unrealized
S L INDS INC 0.1%
Value ($000) $391 Shares 14,430 Est. Cost $25.09 Unrealized
COLUMBIA LABS INC 0.1%
Value ($000) $390 Shares 59,063 Est. Cost $6.93 Unrealized
BELFB BEL FUSE INC 0.1%
Value ($000) $389 Shares 18,237 Est. Cost $14.37 Unrealized +20.9%
HD HOME DEPOT INC 0.1%
Value ($000) $389 Shares 4,720 Est. Cost $57.87 Unrealized +1.5%
MED MEDIFAST INC 0.1%
Value ($000) $387 Shares 14,800 Est. Cost $19.88 Unrealized -2.4%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $379 Shares 10,760 Est. Cost $16.59 Unrealized +5.9%
SUPPORT COM INC 0.1%
Value ($000) $369 Shares 97,362 Est. Cost $4.57 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $367 Shares 7,380 Est. Cost $42.14 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value ($000) $360 Shares 17,750 Est. Cost $15.78 Unrealized
BLYTH INC 0.1%
Value ($000) $359 Shares 33,040 Est. Cost $12.33 Unrealized
MENS WEARHOUSE INC 0.1%
Value ($000) $356 Shares 6,960 Est. Cost $36.39 Unrealized
MYE MYERS INDS INC 0.1%
Value ($000) $353 Shares 16,730 Est. Cost $12.64 Unrealized +4.9%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $349 Shares 7,630 Est. Cost $42.61 Unrealized 0.0%
DYNAMIC MATLS CORP 0.1%
Value ($000) $347 Shares 15,950 Est. Cost $21.76 Unrealized
MATX MATSON INC 0.1%
Value ($000) $339 Shares 12,980 Est. Cost $21.92 Unrealized -6.8%
IGATE CORP 0.1%
Value ($000) $339 Shares 8,430 Est. Cost $40.21 Unrealized
INTERNATIONAL RECTIFIER CORP 0.1%
Value ($000) $336 Shares 12,888 Est. Cost $25.18 Unrealized
AVIAT NETWORKS INC 0.1%
Value ($000) $334 Shares 147,743 Est. Cost $2.62 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $333 Shares 6,100 Est. Cost $12.82 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $331 Shares 9,223 Est. Cost $26.72 Unrealized 0.0%
EXPRESS INC 0.1%
Value ($000) $330 Shares 17,650 Est. Cost $21.31 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $323 Shares 4,550 Est. Cost $74.56 Unrealized -8.6%
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $319 Shares 18,220 Est. Cost $17.51 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $318 Shares 18,510 Est. Cost $17.18 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $317 Shares 11,540 Est. Cost $23.61 Unrealized +23.1%
FURMANITE CORPORATION 0.1%
Value ($000) $315 Shares 29,685 Est. Cost $9.89 Unrealized
UNIVERSAL FST PRODS INC 0.1%
Value ($000) $315 Shares 6,040 Est. Cost $52.15 Unrealized
FINISAR CORP 0.1%
Value ($000) $312 Shares 13,040 Est. Cost $23.93 Unrealized
CIRCOR INTL INC 0.1%
Value ($000) $309 Shares 3,820 Est. Cost $80.89 Unrealized
TESORO CORP 0.1%
Value ($000) $306 Shares 5,225 Est. Cost $58.56 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $300 Shares 7,530 Est. Cost $21.56 Unrealized +24.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $298 Shares 4,940 Est. Cost $15.20 Unrealized +21.6%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $297 Shares 14,150 Est. Cost $25.29 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $294 Shares 20,090 Est. Cost $8.26 Unrealized +51.4%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $288 Shares 6,880 Est. Cost $34.59 Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $285 Shares 9,630 Est. Cost $29.60 Unrealized
THORATEC CORP 0.1%
Value ($000) $285 Shares 7,800 Est. Cost $36.54 Unrealized
SURMODICS INC 0.1%
Value ($000) $284 Shares 11,634 Est. Cost $23.93 Unrealized
CONSOLIDATED GRAPHICS INC 0.1%
Value ($000) $281 Shares 4,170 Est. Cost $47.02 Unrealized
GROUPE CGI INC 0.1%
Value ($000) $278 Shares 8,310 Est. Cost $33.45 Unrealized
GOLDEN STAR RES LTD CDA 0.1%
Value ($000) $274 Shares 582,150 Est. Cost $0.49 Unrealized
DAKT DAKTRONICS INC 0.1%
Value ($000) $273 Shares 17,400 Est. Cost $7.99 Unrealized +33.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $271 Shares 49,430 Est. Cost $5.48 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $271 Shares 4,910 Est. Cost $55.19 Unrealized
VERINT SYS INC 0.1%
Value ($000) $271 Shares 6,300 Est. Cost $37.06 Unrealized
PACER INTL INC TENN 0.1%
Value ($000) $268 Shares 32,420 Est. Cost $8.27 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $267 Shares 7,210 Est. Cost $41.26 Unrealized -9.2%
AMWD AMERICAN WOODMARK CORP 0.1%
Value ($000) $265 Shares 6,710 Est. Cost $34.71 Unrealized 0.0%
CRVL CORVEL CORP 0.1%
Value ($000) $259 Shares 5,550 Est. Cost $14.17 Unrealized 0.0%
ARQULE INC 0.1%
Value ($000) $258 Shares 119,790 Est. Cost $2.15 Unrealized
DAWSON GEOPHYSICAL CO 0.1%
Value ($000) $254 Shares 7,511 Est. Cost $36.89 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $251 Shares 3,160 Est. Cost $79.43 Unrealized
DATALINK CORP 0.1%
Value ($000) $246 Shares 22,605 Est. Cost $11.94 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.1%
Value ($000) $245 Shares 17,882 Est. Cost $8.81 Unrealized +23.2%
VCA ANTECH INC 0.1%
Value ($000) $241 Shares 7,700 Est. Cost $31.30 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $241 Shares 5,100 Est. Cost $42.73 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $235 Shares 6,540 Est. Cost $25.90 Unrealized +17.0%
LO-JACK CORP 0.1%
Value ($000) $234 Shares 64,809 Est. Cost $3.15 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $233 Shares 3,960 Est. Cost $14.95 Unrealized 0.0%
EMULEX CORP 0.1%
Value ($000) $233 Shares 32,550 Est. Cost $7.16 Unrealized
MTEX MANNATECH INC 0.1%
Value ($000) $227 Shares 13,408 Est. Cost $22.07 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $225 Shares 6,350 Est. Cost $6.33 Unrealized +24.9%
OMCL OMNICELL INC 0.1%
Value ($000) $210 Shares 8,220 Est. Cost $22.29 Unrealized +7.1%
PERFICIENT INC 0.1%
Value ($000) $206 Shares 8,809 Est. Cost $23.39 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $205 Shares 1,310 Est. Cost $146.63 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $201 Shares 4,490 Est. Cost $16.17 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $200 Shares 3,524 Est. Cost $32.90 Unrealized +48.6%
GEEKNET INC 0.1%
Value ($000) $200 Shares 11,033 Est. Cost $18.13 Unrealized
ENERNOC INC 0.1%
Value ($000) $195 Shares 11,340 Est. Cost $17.20 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $187 Shares 13,844 Est. Cost $7.77 Unrealized +16.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $183 Shares 33,557 Est. Cost $4.12 Unrealized +30.2%
LEE ENTERPRISES INC 0.0%
Value ($000) $182 Shares 52,397 Est. Cost $2.04 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $182 Shares 17,870 Est. Cost $8.00 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $172 Shares 12,590 Est. Cost $8.40 Unrealized +42.1%
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $169 Shares 23,520 Est. Cost $9.28 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $169 Shares 13,001 Est. Cost $13.65 Unrealized -0.7%
DGII DIGI INTL INC 0.0%
Value ($000) $152 Shares 12,513 Est. Cost $10.75 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $149 Shares 39,330 Est. Cost $3.27 Unrealized +17.8%
MGC DIAGNOSTICS CORP 0.0%
Value ($000) $145 Shares 11,470 Est. Cost $12.64 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 124,891 Est. Cost $0.09 Unrealized -7.0%
HILL INTERNATIONAL INC 0.0%
Value ($000) $144 Shares 36,409 Est. Cost $2.92 Unrealized
DOT HILL SYS CORP 0.0%
Value ($000) $131 Shares 38,985 Est. Cost $3.00 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $105 Shares 55,510 Est. Cost $1.62 Unrealized +17.9%
PRGX GLOBAL INC 0.0%
Value ($000) $83 Shares 12,341 Est. Cost $6.73 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $78 Shares 38,977 Est. Cost $1.87 Unrealized -2.5%
GERN GERON CORP 0.0%
Value ($000) $77 Shares 16,190 Est. Cost $4.29 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 10,911 Est. Cost $5.66 Unrealized +14.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $69 Shares 11,200 Est. Cost $4.97 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $55 Shares 23,750 Est. Cost $2.32 Unrealized
ITERIS INC 0.0%
Value ($000) $44 Shares 20,860 Est. Cost $2.11 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $36 Shares 20,151 Est. Cost $2.99 Unrealized