ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 25, 2014

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (306)

TENNECO INC 1.4%
Value $3.465M Shares 59,670 Est. Cost $58.07 Unrealized
SIGMA DESIGNS INC 1.3%
Value $3.186M Shares 669,415 Est. Cost $4.96 Unrealized
GEF GREIF INC 1.2%
Value $3.095M Shares 58,966 Est. Cost $31.84 Unrealized +3.8%
WELLPOINT INC 1.2%
Value $2.971M Shares 29,840 Est. Cost $81.84 Unrealized
CACC CREDIT ACCEP CORP MICH 1.1%
Value $2.891M Shares 20,336 Est. Cost $107.75 Unrealized +26.4%
BMO BANK MONTREAL QUE 1.1%
Value $2.867M Shares 42,780 Est. Cost $40.93 Unrealized -1.9%
DESTINATION MATERNITY CORP 1.1%
Value $2.793M Shares 101,924 Est. Cost $24.60 Unrealized
FINISH LINE INC 1.1%
Value $2.769M Shares 102,210 Est. Cost $27.37 Unrealized
L-3 COMMUNICATIONS HLDGS INC 1.1%
Value $2.768M Shares 23,430 Est. Cost $85.74 Unrealized
MTZ MASTEC INC 1.1%
Value $2.718M Shares 62,570 Est. Cost $31.94 Unrealized +18.8%
KAI KADANT INC 1.1%
Value $2.7M Shares 74,025 Est. Cost $25.19 Unrealized +34.7%
BROADCOM CORP 1.1%
Value $2.697M Shares 85,710 Est. Cost $29.65 Unrealized
CSGS CSG SYS INTL INC 1.1%
Value $2.66M Shares 102,134 Est. Cost $16.18 Unrealized +36.1%
PROVIDENCE SVC CORP 1.0%
Value $2.512M Shares 88,818 Est. Cost $29.09 Unrealized
LYDALL INC DEL 1.0%
Value $2.487M Shares 108,730 Est. Cost $14.82 Unrealized
OMEGA PROTEIN CORP 1.0%
Value $2.427M Shares 201,066 Est. Cost $10.23 Unrealized
STN STANTEC INC 1.0%
Value $2.405M Shares 39,280 Est. Cost $49.27 Unrealized
HVT HAVERTY FURNITURE INC 0.9%
Value $2.343M Shares 78,888 Est. Cost $24.01 Unrealized +19.7%
THRM GENTHERM INC 0.9%
Value $2.338M Shares 67,350 Est. Cost $19.85 Unrealized +41.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.9%
Value $2.317M Shares 74,988 Est. Cost $19.54 Unrealized +46.8%
NTCT NETSCOUT SYS INC 0.9%
Value $2.313M Shares 61,560 Est. Cost $23.24 Unrealized +51.7%
VMWARE INC 0.9%
Value $2.28M Shares 21,110 Est. Cost $87.87 Unrealized
TECH DATA CORP 0.9%
Value $2.261M Shares 37,090 Est. Cost $47.42 Unrealized
SONIC CORP 0.9%
Value $2.249M Shares 98,672 Est. Cost $17.08 Unrealized
STEELCASE INC 0.9%
Value $2.166M Shares 130,391 Est. Cost $14.96 Unrealized
AMZN AMAZON COM INC 0.9%
Value $2.166M Shares 6,440 Est. Cost $18.56 Unrealized 0.0%
NNBR NN INC 0.8%
Value $2.092M Shares 106,190 Est. Cost $9.00 Unrealized +92.0%
DOMTAR CORP 0.8%
Value $2.049M Shares 18,261 Est. Cost $72.20 Unrealized
SRI STONERIDGE INC 0.8%
Value $2.014M Shares 179,351 Est. Cost $9.71 Unrealized +15.7%
BROCADE COMMUNICATIONS SYS I 0.8%
Value $1.941M Shares 182,920 Est. Cost $5.84 Unrealized
SANDISK CORP 0.8%
Value $1.933M Shares 23,803 Est. Cost $63.65 Unrealized
XERIUM TECHNOLOGIES INC 0.8%
Value $1.923M Shares 119,822 Est. Cost $10.18 Unrealized
USNA USANA HEALTH SCIENCES INC 0.8%
Value $1.914M Shares 25,400 Est. Cost $30.39 Unrealized +14.9%
SEM SELECT MED HLDGS CORP 0.7%
Value $1.867M Shares 149,925 Est. Cost $3.81 Unrealized +41.6%
SHORETEL INC 0.7%
Value $1.858M Shares 216,019 Est. Cost $5.68 Unrealized
FLEX FLEXTRONICS INTL LTD 0.7%
Value $1.834M Shares 198,510 Est. Cost $6.40 Unrealized +1.1%
RGR STURM RUGER & CO INC 0.7%
Value $1.827M Shares 30,560 Est. Cost $49.75 Unrealized +41.5%
TBHC KIRKLANDS INC 0.7%
Value $1.821M Shares 98,483 Est. Cost $13.82 Unrealized +30.5%
GIII G-III APPAREL GROUP LTD 0.7%
Value $1.787M Shares 24,961 Est. Cost $22.10 Unrealized +58.7%
LECO LINCOLN ELEC HLDGS INC 0.7%
Value $1.771M Shares 24,600 Est. Cost $71.70 Unrealized 0.0%
GREATBATCH INC 0.7%
Value $1.716M Shares 37,376 Est. Cost $45.91 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.7%
Value $1.703M Shares 129,532 Est. Cost $6.24 Unrealized +100.0%
EXK ENDEAVOUR SILVER CORP 0.7%
Value $1.658M Shares 383,600 Est. Cost $4.36 Unrealized +8.1%
CONCURRENT COMPUTER CORP NEW 0.6%
Value $1.589M Shares 194,466 Est. Cost $7.67 Unrealized
MENTOR GRAPHICS CORP 0.6%
Value $1.553M Shares 70,520 Est. Cost $22.02 Unrealized
PMC-SIERRA INC 0.6%
Value $1.534M Shares 201,536 Est. Cost $6.35 Unrealized
FF FUTUREFUEL CORPORATION 0.6%
Value $1.523M Shares 75,040 Est. Cost $4.47 Unrealized +4.6%
EXPE EXPEDIA INC DEL 0.6%
Value $1.463M Shares 20,180 Est. Cost $54.93 Unrealized +23.4%
LEXMARK INTL NEW 0.6%
Value $1.457M Shares 31,470 Est. Cost $33.25 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.6%
Value $1.455M Shares 216,772 Est. Cost $6.06 Unrealized
CBEYOND INC 0.6%
Value $1.454M Shares 200,548 Est. Cost $7.69 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.6%
Value $1.45M Shares 45,524 Est. Cost $18.59 Unrealized +27.9%
SANDERSON FARMS INC 0.6%
Value $1.441M Shares 18,356 Est. Cost $74.38 Unrealized
KMX CARMAX INC 0.6%
Value $1.435M Shares 30,670 Est. Cost $46.71 Unrealized 0.0%
BIO BIO RAD LABS INC 0.5%
Value $1.359M Shares 10,610 Est. Cost $123.46 Unrealized +3.8%
BROWN SHOE INC NEW 0.5%
Value $1.319M Shares 49,698 Est. Cost $22.05 Unrealized
OM GROUP INC 0.5%
Value $1.318M Shares 39,664 Est. Cost $32.53 Unrealized
QLOGIC CORP 0.5%
Value $1.307M Shares 102,490 Est. Cost $11.89 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value $1.298M Shares 87,220 Est. Cost $10.88 Unrealized +3.0%
MFC MANULIFE FINL CORP 0.5%
Value $1.261M Shares 65,270 Est. Cost $15.16 Unrealized +26.2%
SPARTON CORP 0.5%
Value $1.254M Shares 42,837 Est. Cost $18.66 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.5%
Value $1.249M Shares 20,969 Est. Cost $11.62 Unrealized +32.2%
PHARMERICA CORP 0.5%
Value $1.247M Shares 44,566 Est. Cost $14.97 Unrealized
SANM SANMINA CORPORATION 0.5%
Value $1.238M Shares 70,960 Est. Cost $14.67 Unrealized +14.2%
NEWPORT CORP 0.5%
Value $1.223M Shares 59,120 Est. Cost $17.48 Unrealized
ZHONE TECHNOLOGIES INC NEW 0.5%
Value $1.221M Shares 289,255 Est. Cost $4.35 Unrealized
VASCULAR SOLUTIONS INC 0.5%
Value $1.202M Shares 45,912 Est. Cost $16.30 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.5%
Value $1.162M Shares 80,332 Est. Cost $19.20 Unrealized
MAGELLAN HEALTH SVCS INC 0.5%
Value $1.161M Shares 19,566 Est. Cost $56.07 Unrealized
PAREXEL INTL CORP 0.5%
Value $1.156M Shares 21,370 Est. Cost $54.09 Unrealized
MCK MCKESSON CORP 0.5%
Value $1.154M Shares 6,537 Est. Cost $121.07 Unrealized +32.3%
HARMAN INTL INDS INC 0.5%
Value $1.151M Shares 10,820 Est. Cost $81.85 Unrealized
VOXX INTL CORP 0.5%
Value $1.149M Shares 83,988 Est. Cost $13.68 Unrealized
LEA LEAR CORP 0.5%
Value $1.138M Shares 13,597 Est. Cost $58.84 Unrealized +10.7%
KTCC KEY TRONICS CORP 0.4%
Value $1.128M Shares 108,252 Est. Cost $11.03 Unrealized -4.1%
MOV MOVADO GROUP INC 0.4%
Value $1.126M Shares 24,710 Est. Cost $43.25 Unrealized -5.7%
COURIER CORP 0.4%
Value $1.063M Shares 69,055 Est. Cost $14.28 Unrealized
IMATION CORP 0.4%
Value $1.043M Shares 180,846 Est. Cost $5.77 Unrealized
MCS MARCUS CORP 0.4%
Value $1.017M Shares 60,902 Est. Cost $13.49 Unrealized +4.0%
VLO VALERO ENERGY CORP NEW 0.4%
Value $1.015M Shares 19,110 Est. Cost $24.11 Unrealized +36.1%
PATK PATRICK INDS INC 0.4%
Value $1.012M Shares 22,839 Est. Cost $4.96 Unrealized +98.2%
TOWER INTL INC 0.4%
Value $1.009M Shares 37,050 Est. Cost $20.98 Unrealized
ARKANSAS BEST CORP DEL 0.4%
Value $982K Shares 26,580 Est. Cost $24.47 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.4%
Value $981K Shares 77,807 Est. Cost $9.86 Unrealized +5.1%
MTRX MATRIX SVC CO 0.4%
Value $974K Shares 28,845 Est. Cost $16.35 Unrealized +83.2%
ACM AECOM TECHNOLOGY CORP DELAWA 0.4%
Value $973K Shares 30,250 Est. Cost $29.07 Unrealized +0.9%
HARDINGE INC 0.4%
Value $972K Shares 67,530 Est. Cost $14.59 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.4%
Value $956K Shares 14,728 Est. Cost $45.46 Unrealized
SILICON IMAGE INC 0.4%
Value $954K Shares 138,320 Est. Cost $5.78 Unrealized
ATLANTIC TELE NETWORK INC 0.4%
Value $945K Shares 14,340 Est. Cost $49.65 Unrealized
NCI INC 0.4%
Value $928K Shares 87,314 Est. Cost $5.87 Unrealized
CNTY CENTURY CASINOS INC 0.4%
Value $922K Shares 128,638 Est. Cost $5.14 Unrealized +26.9%
KOP KOPPERS HOLDINGS INC 0.4%
Value $918K Shares 22,270 Est. Cost $40.00 Unrealized -3.4%
NUS NU SKIN ENTERPRISES INC 0.4%
Value $907K Shares 10,945 Est. Cost $44.11 Unrealized +35.9%
ARC DOCUMENT SOLUTIONS INC 0.4%
Value $892K Shares 119,923 Est. Cost $5.85 Unrealized
CNC CENTENE CORP DEL 0.4%
Value $888K Shares 14,260 Est. Cost $15.33 Unrealized +0.9%
SMITH & WESSON HLDG CORP 0.4%
Value $886K Shares 60,584 Est. Cost $10.01 Unrealized
CULP CULP INC 0.3%
Value $883K Shares 44,732 Est. Cost $13.87 Unrealized +15.0%
ROCK-TENN CO 0.3%
Value $876K Shares 8,300 Est. Cost $104.39 Unrealized
MDC PARTNERS INC 0.3%
Value $869K Shares 37,998 Est. Cost $23.82 Unrealized
ALMOST FAMILY INC 0.3%
Value $869K Shares 37,633 Est. Cost $31.82 Unrealized
MOD MODINE MFG CO 0.3%
Value $862K Shares 58,811 Est. Cost $13.24 Unrealized +4.1%
AEP INDS INC 0.3%
Value $858K Shares 23,118 Est. Cost $50.36 Unrealized
ICFI ICF INTL INC 0.3%
Value $855K Shares 21,477 Est. Cost $31.93 Unrealized +14.6%
IDT IDT CORP 0.3%
Value $853K Shares 51,214 Est. Cost $9.77 Unrealized +24.4%
UNF UNIFIRST CORP MASS 0.3%
Value $852K Shares 7,750 Est. Cost $88.55 Unrealized +16.6%
GLOBAL CASH ACCESS HLDGS INC 0.3%
Value $847K Shares 123,410 Est. Cost $9.56 Unrealized
GATX GATX CORP 0.3%
Value $836K Shares 12,320 Est. Cost $45.51 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.3%
Value $825K Shares 36,408 Est. Cost $19.10 Unrealized +1.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value $810K Shares 14,642 Est. Cost $49.12 Unrealized +3.8%
PIXELWORKS INC 0.3%
Value $805K Shares 145,370 Est. Cost $5.54 Unrealized
MXL MAXLINEAR INC 0.3%
Value $794K Shares 83,731 Est. Cost $6.34 Unrealized +57.2%
VPG VISHAY PRECISION GROUP INC 0.3%
Value $791K Shares 45,505 Est. Cost $15.99 Unrealized 0.0%
DOMINION DIAMOND CORP 0.3%
Value $787K Shares 58,481 Est. Cost $13.88 Unrealized
MCHX MARCHEX INC 0.3%
Value $766K Shares 72,860 Est. Cost $7.46 Unrealized +41.6%
DOT HILL SYS CORP 0.3%
Value $764K Shares 197,335 Est. Cost $3.70 Unrealized
CSS INDS INC 0.3%
Value $764K Shares 28,281 Est. Cost $24.93 Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value $752K Shares 6,350 Est. Cost $111.53 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.3%
Value $752K Shares 40,320 Est. Cost $15.45 Unrealized
SPARTAN STORES INC 0.3%
Value $749K Shares 32,250 Est. Cost $23.01 Unrealized
TRANSGLOBE ENERGY CORP 0.3%
Value $738K Shares 96,630 Est. Cost $7.33 Unrealized
CASCADE MICROTECH INC 0.3%
Value $738K Shares 73,043 Est. Cost $8.53 Unrealized
BELFB BEL FUSE INC 0.3%
Value $736K Shares 33,607 Est. Cost $15.66 Unrealized +9.7%
AIZ ASSURANT INC 0.3%
Value $731K Shares 11,260 Est. Cost $48.28 Unrealized +7.6%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $729K Shares 7,130 Est. Cost $78.33 Unrealized 0.0%
STEIN MART INC 0.3%
Value $728K Shares 51,964 Est. Cost $13.66 Unrealized
HILL ROM HLDGS INC 0.3%
Value $727K Shares 18,860 Est. Cost $41.35 Unrealized
PERICOM SEMICONDUCTOR CORP 0.3%
Value $725K Shares 92,590 Est. Cost $7.12 Unrealized
SENOMYX INC 0.3%
Value $716K Shares 67,075 Est. Cost $2.18 Unrealized
SNPS SYNOPSYS INC 0.3%
Value $712K Shares 18,539 Est. Cost $35.72 Unrealized +12.4%
MEDICAL ACTION INDS INC 0.3%
Value $707K Shares 101,368 Est. Cost $7.64 Unrealized
AUTOBYTEL INC 0.3%
Value $707K Shares 56,840 Est. Cost $14.02 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value $701K Shares 10,680 Est. Cost $49.28 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.3%
Value $700K Shares 43,613 Est. Cost $21.16 Unrealized
BIOTELEMETRY INC 0.3%
Value $693K Shares 68,684 Est. Cost $9.54 Unrealized
DCO DUCOMMUN INC DEL 0.3%
Value $687K Shares 27,419 Est. Cost $20.74 Unrealized +30.3%
ALLIANCE HEALTHCARE SRVCS IN 0.3%
Value $682K Shares 20,350 Est. Cost $18.95 Unrealized
AXIALL CORP 0.3%
Value $678K Shares 15,100 Est. Cost $47.42 Unrealized
NTAP NETAPP INC 0.3%
Value $677K Shares 18,360 Est. Cost $30.16 Unrealized 0.0%
VONAGE HLDGS CORP 0.3%
Value $667K Shares 156,320 Est. Cost $2.83 Unrealized
ARRIS GROUP INC NEW 0.3%
Value $650K Shares 23,080 Est. Cost $24.35 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $648K Shares 1,140 Est. Cost $11.02 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.3%
Value $646K Shares 108,032 Est. Cost $5.88 Unrealized +2.1%
INTELIQUENT INC 0.3%
Value $642K Shares 44,208 Est. Cost $9.66 Unrealized
ALG ALAMO GROUP INC 0.3%
Value $640K Shares 11,776 Est. Cost $43.03 Unrealized +17.6%
HEWLETT PACKARD CO 0.2%
Value $629K Shares 19,430 Est. Cost $25.45 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.2%
Value $626K Shares 16,298 Est. Cost $31.48 Unrealized +22.3%
MEDASSETS INC 0.2%
Value $616K Shares 24,940 Est. Cost $17.96 Unrealized
MMS MAXIMUS INC 0.2%
Value $616K Shares 13,730 Est. Cost $40.11 Unrealized +12.7%
III INFORMATION SERVICES GROUP I 0.2%
Value $615K Shares 125,342 Est. Cost $4.15 Unrealized 0.0%
DEAN FOODS CO NEW 0.2%
Value $590K Shares 38,165 Est. Cost $19.20 Unrealized
KFY KORN FERRY INTL 0.2%
Value $587K Shares 19,730 Est. Cost $17.39 Unrealized +26.6%
DREW INDS INC 0.2%
Value $586K Shares 10,810 Est. Cost $42.75 Unrealized
ARABIAN AMERN DEV CO 0.2%
Value $583K Shares 53,750 Est. Cost $10.85 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $582K Shares 7,300 Est. Cost $13.22 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $571K Shares 12,170 Est. Cost $45.07 Unrealized 0.0%
SVB FINL GROUP 0.2%
Value $570K Shares 4,430 Est. Cost $128.67 Unrealized
ALLIANT TECHSYSTEMS INC 0.2%
Value $567K Shares 3,990 Est. Cost $121.65 Unrealized
ENERGIZER HLDGS INC 0.2%
Value $564K Shares 5,600 Est. Cost $100.71 Unrealized
RICKS CABARET INTL INC 0.2%
Value $544K Shares 48,258 Est. Cost $8.98 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $537K Shares 24,490 Est. Cost $17.38 Unrealized +11.8%
CBKCQ CHRISTOPHER & BANKS CORP 0.2%
Value $521K Shares 78,860 Est. Cost $6.67 Unrealized +2.1%
AYI ACUITY BRANDS INC 0.2%
Value $517K Shares 3,900 Est. Cost $127.10 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.2%
Value $515K Shares 12,150 Est. Cost $37.97 Unrealized
FTEK FUEL TECH INC 0.2%
Value $512K Shares 102,323 Est. Cost $6.11 Unrealized +5.4%
MULTIMEDIA GAMES HLDG CO INC 0.2%
Value $511K Shares 17,602 Est. Cost $27.15 Unrealized
VALUEVISION MEDIA INC 0.2%
Value $510K Shares 104,884 Est. Cost $4.86 Unrealized
HOMEAWAY INC 0.2%
Value $510K Shares 13,530 Est. Cost $37.69 Unrealized
LAD LITHIA MTRS INC 0.2%
Value $506K Shares 7,620 Est. Cost $65.81 Unrealized -5.1%
ACETO CORP 0.2%
Value $506K Shares 25,178 Est. Cost $17.47 Unrealized
FEDERATED NATL HLDG CO 0.2%
Value $505K Shares 27,582 Est. Cost $18.31 Unrealized
LCUT LIFETIME BRANDS INC 0.2%
Value $498K Shares 27,910 Est. Cost $13.05 Unrealized 0.0%
SILVER STD RES INC 0.2%
Value $493K Shares 49,590 Est. Cost $9.94 Unrealized
WELLCARE HEALTH PLANS INC 0.2%
Value $492K Shares 7,750 Est. Cost $68.91 Unrealized
M MACYS INC 0.2%
Value $491K Shares 8,280 Est. Cost $55.60 Unrealized 0.0%
BAKER HUGHES INC 0.2%
Value $488K Shares 7,500 Est. Cost $58.60 Unrealized
HELE HELEN OF TROY CORP LTD 0.2%
Value $487K Shares 7,040 Est. Cost $60.81 Unrealized 0.0%
AOS SMITH A O 0.2%
Value $478K Shares 10,380 Est. Cost $19.33 Unrealized +4.6%
HILL INTERNATIONAL INC 0.2%
Value $465K Shares 84,491 Est. Cost $4.39 Unrealized
DXYN DIXIE GROUP INC 0.2%
Value $462K Shares 28,152 Est. Cost $14.42 Unrealized 0.0%
HOLLYFRONTIER CORP 0.2%
Value $455K Shares 9,560 Est. Cost $43.38 Unrealized
SEMGROUP CORP 0.2%
Value $451K Shares 6,860 Est. Cost $65.74 Unrealized
PRIM PRIMORIS SVCS CORP 0.2%
Value $446K Shares 14,876 Est. Cost $21.24 Unrealized +48.8%
RF MICRODEVICES INC 0.2%
Value $445K Shares 56,430 Est. Cost $5.32 Unrealized
PRIMERO MNG CORP 0.2%
Value $444K Shares 61,120 Est. Cost $4.46 Unrealized
STRT STRATTEC SEC CORP 0.2%
Value $443K Shares 6,133 Est. Cost $54.52 Unrealized 0.0%
CAMBREX CORP 0.2%
Value $443K Shares 23,500 Est. Cost $18.85 Unrealized
US ECOLOGY INC 0.2%
Value $435K Shares 11,724 Est. Cost $37.10 Unrealized
UAA UNDER ARMOUR INC 0.2%
Value $434K Shares 3,790 Est. Cost $26.14 Unrealized 0.0%
LO-JACK CORP 0.2%
Value $432K Shares 75,762 Est. Cost $3.52 Unrealized
WINA WINMARK CORP 0.2%
Value $430K Shares 5,689 Est. Cost $61.87 Unrealized +31.4%
FUEL SYS SOLUTIONS INC 0.2%
Value $429K Shares 39,900 Est. Cost $13.87 Unrealized
INTEGRYS ENERGY GROUP INC 0.2%
Value $426K Shares 7,140 Est. Cost $59.66 Unrealized
TRN TRINITY INDS INC 0.2%
Value $416K Shares 5,770 Est. Cost $12.82 Unrealized +27.5%
AVAV AEROVIRONMENT INC 0.2%
Value $415K Shares 10,310 Est. Cost $32.58 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.2%
Value $411K Shares 20,862 Est. Cost $22.28 Unrealized +2.4%
OMCL OMNICELL INC 0.2%
Value $403K Shares 14,070 Est. Cost $24.40 Unrealized +12.1%
HAWAIIAN TELCOM HOLDCO INC 0.2%
Value $398K Shares 13,984 Est. Cost $28.46 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $397K Shares 5,720 Est. Cost $61.32 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.2%
Value $390K Shares 9,630 Est. Cost $29.60 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $387K Shares 49,420 Est. Cost $5.48 Unrealized
UFI UNIFI INC 0.2%
Value $384K Shares 16,650 Est. Cost $22.90 Unrealized +6.5%
DSP GROUP INC 0.2%
Value $383K Shares 44,300 Est. Cost $8.31 Unrealized
GLU MOBILE INC 0.2%
Value $379K Shares 79,873 Est. Cost $4.75 Unrealized
UHAL AMERCO 0.1%
Value $378K Shares 1,630 Est. Cost $16.61 Unrealized +39.3%
NC NACCO INDS INC 0.1%
Value $377K Shares 6,947 Est. Cost $9.41 Unrealized +7.5%
KAPSTONE PAPER & PACKAGING C 0.1%
Value $373K Shares 12,950 Est. Cost $28.80 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $362K Shares 22,990 Est. Cost $11.71 Unrealized
FOOT LOCKER INC 0.1%
Value $358K Shares 7,610 Est. Cost $47.04 Unrealized
KIMBALL INTL INC 0.1%
Value $358K Shares 19,770 Est. Cost $15.03 Unrealized
GAIN GLADSTONE INVT CORP 0.1%
Value $355K Shares 42,899 Est. Cost $2.40 Unrealized 0.0%
S L INDS INC 0.1%
Value $354K Shares 14,430 Est. Cost $25.09 Unrealized
SYKES ENTERPRISES INC 0.1%
Value $353K Shares 17,750 Est. Cost $21.79 Unrealized
TBI TRUEBLUE INC 0.1%
Value $351K Shares 12,000 Est. Cost $26.83 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value $351K Shares 20,220 Est. Cost $17.20 Unrealized
ENCORE WIRE CORP 0.1%
Value $351K Shares 7,230 Est. Cost $54.22 Unrealized
DATALINK CORP 0.1%
Value $350K Shares 25,148 Est. Cost $12.14 Unrealized
DYNAMIC MATLS CORP 0.1%
Value $345K Shares 18,103 Est. Cost $21.43 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $345K Shares 4,170 Est. Cost $34.40 Unrealized 0.0%
NAUTILUS INC 0.1%
Value $344K Shares 35,730 Est. Cost $9.63 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $342K Shares 4,030 Est. Cost $68.08 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value $340K Shares 9,950 Est. Cost $25.29 Unrealized +22.5%
TOWN SPORTS INTL HLDGS INC 0.1%
Value $339K Shares 39,980 Est. Cost $10.77 Unrealized
RDNT RADNET INC 0.1%
Value $337K Shares 118,550 Est. Cost $2.11 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.1%
Value $334K Shares 6,040 Est. Cost $52.15 Unrealized
TASER INTL INC 0.1%
Value $334K Shares 18,270 Est. Cost $18.28 Unrealized
MYE MYERS INDS INC 0.1%
Value $333K Shares 16,730 Est. Cost $12.64 Unrealized +8.6%
HURN HURON CONSULTING GROUP INC 0.1%
Value $325K Shares 5,120 Est. Cost $65.04 Unrealized 0.0%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.1%
Value $320K Shares 16,134 Est. Cost $8.14 Unrealized +27.6%
CRUS CIRRUS LOGIC INC 0.1%
Value $317K Shares 15,973 Est. Cost $19.80 Unrealized -3.9%
A H BELO CORP 0.1%
Value $314K Shares 27,092 Est. Cost $11.59 Unrealized
CRAI CRA INTL INC 0.1%
Value $313K Shares 14,240 Est. Cost $18.38 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $311K Shares 14,320 Est. Cost $21.72 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value $310K Shares 4,940 Est. Cost $15.20 Unrealized +25.7%
APOG APOGEE ENTERPRISES INC 0.1%
Value $306K Shares 9,223 Est. Cost $26.72 Unrealized +2.6%
FSS FEDERAL SIGNAL CORP 0.1%
Value $299K Shares 20,090 Est. Cost $8.26 Unrealized +44.2%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $298K Shares 14,750 Est. Cost $20.21 Unrealized -15.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $292K Shares 6,860 Est. Cost $26.23 Unrealized 0.0%
OMNIVISION TECHNOLOGIES INC 0.1%
Value $287K Shares 16,196 Est. Cost $18.39 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $286K Shares 15,430 Est. Cost $19.04 Unrealized -1.6%
FLWS 1 800 FLOWERS COM 0.1%
Value $285K Shares 50,620 Est. Cost $5.30 Unrealized 0.0%
ACTAVIS PLC 0.1%
Value $284K Shares 1,380 Est. Cost $205.80 Unrealized
GEEKNET INC 0.1%
Value $278K Shares 19,803 Est. Cost $16.32 Unrealized
CRVL CORVEL CORP 0.1%
Value $276K Shares 5,550 Est. Cost $14.17 Unrealized +13.0%
IMMUNOGEN INC 0.1%
Value $274K Shares 18,320 Est. Cost $14.96 Unrealized
KFRC KFORCE INC 0.1%
Value $274K Shares 12,860 Est. Cost $20.43 Unrealized 0.0%
GOLDEN STAR RES LTD CDA 0.1%
Value $270K Shares 457,920 Est. Cost $0.49 Unrealized
DXCM DEXCOM INC 0.1%
Value $263K Shares 6,350 Est. Cost $6.33 Unrealized +63.2%
RDI READING INTERNATIONAL INC 0.1%
Value $260K Shares 35,420 Est. Cost $7.43 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $259K Shares 3,940 Est. Cost $74.56 Unrealized -12.7%
FIX COMFORT SYS USA INC 0.1%
Value $258K Shares 16,960 Est. Cost $15.60 Unrealized 0.0%
HLF HERBALIFE LTD 0.1%
Value $256K Shares 4,470 Est. Cost $25.60 Unrealized +28.6%
BBW BUILD A BEAR WORKSHOP 0.1%
Value $255K Shares 26,445 Est. Cost $5.92 Unrealized +22.5%
KITE RLTY GROUP TR 0.1%
Value $252K Shares 42,010 Est. Cost $6.00 Unrealized
DAKT DAKTRONICS INC 0.1%
Value $250K Shares 17,400 Est. Cost $7.99 Unrealized +44.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $249K Shares 27,401 Est. Cost $8.12 Unrealized 0.0%
SUPPORT COM INC 0.1%
Value $248K Shares 97,362 Est. Cost $4.57 Unrealized
ARQULE INC 0.1%
Value $246K Shares 119,790 Est. Cost $2.15 Unrealized
VERINT SYS INC 0.1%
Value $242K Shares 5,160 Est. Cost $37.06 Unrealized
HUTCHINSON TECHNOLOGY INC 0.1%
Value $241K Shares 85,041 Est. Cost $2.83 Unrealized
PIPR PIPER JAFFRAY COS 0.1%
Value $234K Shares 5,120 Est. Cost $40.68 Unrealized 0.0%
CALX CALIX INC 0.1%
Value $230K Shares 27,240 Est. Cost $8.38 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $229K Shares 3,860 Est. Cost $54.43 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.1%
Value $228K Shares 17,882 Est. Cost $8.81 Unrealized +50.6%
EGAN EGAIN CORP 0.1%
Value $227K Shares 32,205 Est. Cost $10.00 Unrealized -9.6%
TSN TYSON FOODS INC 0.1%
Value $227K Shares 5,160 Est. Cost $22.26 Unrealized +31.2%
NEO NEOGENOMICS INC 0.1%
Value $226K Shares 65,014 Est. Cost $3.75 Unrealized 0.0%
PANERA BREAD CO 0.1%
Value $224K Shares 1,270 Est. Cost $176.38 Unrealized
IRIX IRIDEX CORP 0.1%
Value $222K Shares 24,831 Est. Cost $8.32 Unrealized +10.1%
CARBONITE INC 0.1%
Value $222K Shares 21,820 Est. Cost $10.17 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $219K Shares 2,850 Est. Cost $64.47 Unrealized 0.0%
INTERACTIVE INTELLIGENCE GRO 0.1%
Value $218K Shares 3,008 Est. Cost $72.47 Unrealized
BRKR BRUKER CORP 0.1%
Value $217K Shares 9,500 Est. Cost $20.94 Unrealized 0.0%
INTERNATIONAL RECTIFIER CORP 0.1%
Value $211K Shares 7,698 Est. Cost $25.18 Unrealized
WESTELL TECHNOLOGIES INC 0.1%
Value $210K Shares 56,980 Est. Cost $3.69 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $208K Shares 3,524 Est. Cost $32.90 Unrealized +66.2%
BLUCORA INC 0.1%
Value $202K Shares 10,240 Est. Cost $19.73 Unrealized
LIFEVANTAGE CORP 0.1%
Value $187K Shares 142,607 Est. Cost $1.31 Unrealized
MTEX MANNATECH INC 0.1%
Value $187K Shares 10,778 Est. Cost $22.07 Unrealized -24.0%
MCG CAPITAL CORP 0.1%
Value $169K Shares 44,673 Est. Cost $3.78 Unrealized
PGT INC 0.1%
Value $167K Shares 14,520 Est. Cost $11.50 Unrealized
EINSTEIN NOAH REST GROUP INC 0.1%
Value $167K Shares 10,123 Est. Cost $16.50 Unrealized
PAR PAR TECHNOLOGY CORP 0.1%
Value $164K Shares 33,557 Est. Cost $4.12 Unrealized +24.2%
DEPOMED INC 0.1%
Value $161K Shares 11,110 Est. Cost $14.49 Unrealized
UNITED ONLINE INC 0.1%
Value $160K Shares 13,865 Est. Cost $11.54 Unrealized
INTT INTEST CORP 0.1%
Value $158K Shares 39,330 Est. Cost $3.27 Unrealized +21.2%
MATTSON TECHNOLOGY INC 0.1%
Value $152K Shares 65,460 Est. Cost $2.32 Unrealized
MNDO MIND C T I LTD 0.1%
Value $148K Shares 77,657 Est. Cost $1.97 Unrealized +5.4%
INTERSIL CORP 0.1%
Value $147K Shares 11,370 Est. Cost $11.22 Unrealized
ARAY ACCURAY INC 0.1%
Value $144K Shares 15,050 Est. Cost $9.45 Unrealized 0.0%
SIGMATRON INTL INC 0.1%
Value $139K Shares 11,630 Est. Cost $11.95 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.1%
Value $129K Shares 124,891 Est. Cost $0.09 Unrealized -15.2%
GOLDFIELD CORP 0.1%
Value $127K Shares 57,040 Est. Cost $2.23 Unrealized
ZIX CORP 0.0%
Value $126K Shares 30,419 Est. Cost $4.42 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value $115K Shares 14,670 Est. Cost $9.28 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $111K Shares 26,320 Est. Cost $4.22 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $110K Shares 10,050 Est. Cost $10.75 Unrealized 0.0%
PARKER DRILLING CO 0.0%
Value $106K Shares 14,940 Est. Cost $7.10 Unrealized
AFFYMETRIX INC 0.0%
Value $87,000 Shares 12,269 Est. Cost $6.19 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $74,000 Shares 10,911 Est. Cost $5.66 Unrealized +19.6%
SONUS NETWORKS INC 0.0%
Value $65,000 Shares 19,190 Est. Cost $3.39 Unrealized
GERN GERON CORP 0.0%
Value $50,000 Shares 24,100 Est. Cost $4.19 Unrealized -4.9%
THESTREET INC 0.0%
Value $50,000 Shares 19,230 Est. Cost $2.60 Unrealized
ITERIS INC 0.0%
Value $41,000 Shares 20,860 Est. Cost $2.11 Unrealized
QUANTUM CORP 0.0%
Value $40,000 Shares 33,010 Est. Cost $1.21 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value $26,000 Shares 17,400 Est. Cost $1.49 Unrealized