ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value ($000): $155,151 (100.0% shares, 0.0% debt)

Holdings (288)

KAI KADANT INC 1.6%
Value ($000) $2,513 Shares 65,360 Est. Cost $25.19 Unrealized +32.2%
BMO BANK MONTREAL QUE 1.2%
Value ($000) $1,799 Shares 24,380 Est. Cost $40.93 Unrealized +6.4%
SIGMA DESIGNS INC 1.0%
Value ($000) $1,621 Shares 353,904 Est. Cost $4.96 Unrealized
ENCANA CORP 1.0%
Value ($000) $1,608 Shares 67,740 Est. Cost $23.74 Unrealized
SPARTON CORP 1.0%
Value ($000) $1,515 Shares 54,607 Est. Cost $20.62 Unrealized
ZAGG INC 0.9%
Value ($000) $1,459 Shares 268,645 Est. Cost $5.43 Unrealized
CONCURRENT COMPUTER CORP NEW 0.9%
Value ($000) $1,451 Shares 194,466 Est. Cost $7.67 Unrealized
TENNECO INC 0.9%
Value ($000) $1,395 Shares 21,240 Est. Cost $58.07 Unrealized
AETNA INC NEW 0.9%
Value ($000) $1,362 Shares 16,800 Est. Cost $81.07 Unrealized
GEF GREIF INC 0.9%
Value ($000) $1,332 Shares 24,406 Est. Cost $31.84 Unrealized +9.7%
THRM GENTHERM INC 0.9%
Value ($000) $1,328 Shares 29,870 Est. Cost $19.85 Unrealized +98.1%
DESTINATION MATERNITY CORP 0.8%
Value ($000) $1,308 Shares 57,461 Est. Cost $24.60 Unrealized
CACC CREDIT ACCEP CORP MICH 0.8%
Value ($000) $1,300 Shares 10,558 Est. Cost $107.75 Unrealized +22.5%
FINISH LINE INC 0.8%
Value ($000) $1,289 Shares 43,330 Est. Cost $27.37 Unrealized
WELLPOINT INC 0.8%
Value ($000) $1,232 Shares 11,450 Est. Cost $81.84 Unrealized
SANDERSON FARMS INC 0.8%
Value ($000) $1,202 Shares 12,366 Est. Cost $74.38 Unrealized
TBHC KIRKLANDS INC 0.8%
Value ($000) $1,178 Shares 63,482 Est. Cost $13.82 Unrealized +20.2%
LIONBRIDGE TECHNOLOGIES INC 0.8%
Value ($000) $1,175 Shares 197,806 Est. Cost $6.06 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.8%
Value ($000) $1,172 Shares 129,532 Est. Cost $6.24 Unrealized +53.1%
NTCT NETSCOUT SYS INC 0.7%
Value ($000) $1,152 Shares 25,990 Est. Cost $23.24 Unrealized +67.1%
SILVER STD RES INC 0.7%
Value ($000) $1,152 Shares 132,890 Est. Cost $9.14 Unrealized
LYDALL INC DEL 0.7%
Value ($000) $1,148 Shares 41,944 Est. Cost $14.82 Unrealized
TRIPLE-S MGMT CORP 0.7%
Value ($000) $1,144 Shares 63,821 Est. Cost $17.93 Unrealized
NNBR NN INC 0.7%
Value ($000) $1,142 Shares 44,625 Est. Cost $9.00 Unrealized +129.1%
KTCC KEY TRONICS CORP 0.7%
Value ($000) $1,134 Shares 108,252 Est. Cost $11.03 Unrealized -4.7%
GREATBATCH INC 0.7%
Value ($000) $1,120 Shares 22,836 Est. Cost $45.91 Unrealized
MCS MARCUS CORP 0.7%
Value ($000) $1,111 Shares 60,902 Est. Cost $13.49 Unrealized +26.8%
FOOT LOCKER INC 0.7%
Value ($000) $1,103 Shares 21,740 Est. Cost $49.44 Unrealized
SHORETEL INC 0.7%
Value ($000) $1,077 Shares 165,129 Est. Cost $5.68 Unrealized
RUTHS HOSPITALITY GROUP INC 0.7%
Value ($000) $1,060 Shares 85,831 Est. Cost $12.35 Unrealized
CRAI CRA INTL INC 0.7%
Value ($000) $1,052 Shares 45,642 Est. Cost $18.73 Unrealized +0.8%
STEELCASE INC 0.7%
Value ($000) $1,046 Shares 69,121 Est. Cost $14.96 Unrealized
HVT HAVERTY FURNITURE INC 0.7%
Value ($000) $1,037 Shares 41,268 Est. Cost $24.01 Unrealized +5.8%
COURIER CORP 0.7%
Value ($000) $1,030 Shares 69,055 Est. Cost $14.28 Unrealized
TELECOMMUNICATION SYS INC 0.7%
Value ($000) $1,024 Shares 311,279 Est. Cost $3.29 Unrealized
COLLECTORS UNIVERSE INC 0.7%
Value ($000) $1,022 Shares 52,153 Est. Cost $19.60 Unrealized
TECH DATA CORP 0.7%
Value ($000) $1,016 Shares 16,250 Est. Cost $47.42 Unrealized
STN STANTEC INC 0.7%
Value ($000) $1,010 Shares 16,280 Est. Cost $49.27 Unrealized
CASCADE MICROTECH INC 0.6%
Value ($000) $997 Shares 73,043 Est. Cost $8.53 Unrealized
GIII G-III APPAREL GROUP LTD 0.6%
Value ($000) $990 Shares 12,121 Est. Cost $22.10 Unrealized +70.2%
FLEX FLEXTRONICS INTL LTD 0.6%
Value ($000) $959 Shares 86,660 Est. Cost $6.40 Unrealized +17.7%
MEDICAL ACTION INDS INC 0.6%
Value ($000) $948 Shares 69,026 Est. Cost $7.64 Unrealized
DOT HILL SYS CORP 0.6%
Value ($000) $942 Shares 200,359 Est. Cost $3.71 Unrealized
H HYATT HOTELS CORP 0.6%
Value ($000) $920 Shares 15,080 Est. Cost $55.83 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.6%
Value ($000) $919 Shares 35,214 Est. Cost $16.18 Unrealized +26.2%
MXL MAXLINEAR INC 0.6%
Value ($000) $918 Shares 91,160 Est. Cost $6.58 Unrealized +39.5%
CARBONITE INC 0.6%
Value ($000) $917 Shares 76,631 Est. Cost $11.46 Unrealized
CTRN CITI TRENDS INC 0.6%
Value ($000) $915 Shares 42,645 Est. Cost $17.41 Unrealized 0.0%
CBEYOND INC 0.6%
Value ($000) $903 Shares 90,784 Est. Cost $7.69 Unrealized
BELFB BEL FUSE INC 0.6%
Value ($000) $897 Shares 34,947 Est. Cost $15.84 Unrealized +29.1%
WARREN RES INC 0.6%
Value ($000) $888 Shares 143,170 Est. Cost $6.20 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.6%
Value ($000) $886 Shares 48,932 Est. Cost $19.20 Unrealized
ZHONE TECHNOLOGIES INC NEW 0.6%
Value ($000) $881 Shares 284,128 Est. Cost $4.35 Unrealized
TSN TYSON FOODS INC 0.6%
Value ($000) $880 Shares 23,430 Est. Cost $29.04 Unrealized +6.6%
LECO LINCOLN ELEC HLDGS INC 0.6%
Value ($000) $874 Shares 12,510 Est. Cost $71.70 Unrealized -5.4%
DOV DOVER CORP 0.6%
Value ($000) $872 Shares 9,590 Est. Cost $56.79 Unrealized 0.0%
TTC TORO CO 0.6%
Value ($000) $869 Shares 13,670 Est. Cost $31.89 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.6%
Value ($000) $865 Shares 94,030 Est. Cost $5.84 Unrealized
ALMOST FAMILY INC 0.6%
Value ($000) $864 Shares 39,112 Est. Cost $31.45 Unrealized
DLB DOLBY LABORATORIES INC 0.6%
Value ($000) $862 Shares 19,950 Est. Cost $36.03 Unrealized 0.0%
HARDINGE INC 0.6%
Value ($000) $854 Shares 67,530 Est. Cost $14.59 Unrealized
XERIUM TECHNOLOGIES INC 0.5%
Value ($000) $852 Shares 61,060 Est. Cost $10.18 Unrealized
HARMAN INTL INDS INC 0.5%
Value ($000) $843 Shares 7,850 Est. Cost $81.85 Unrealized
PERICOM SEMICONDUCTOR CORP 0.5%
Value ($000) $837 Shares 92,590 Est. Cost $7.12 Unrealized
MAGELLAN HEALTH INC 0.5%
Value ($000) $821 Shares 13,196 Est. Cost $56.07 Unrealized
NCI INC 0.5%
Value ($000) $809 Shares 91,054 Est. Cost $6.00 Unrealized
AEP INDS INC 0.5%
Value ($000) $806 Shares 23,118 Est. Cost $50.36 Unrealized
VSEC VSE CORP 0.5%
Value ($000) $801 Shares 11,386 Est. Cost $28.41 Unrealized 0.0%
OMEGA PROTEIN CORP 0.5%
Value ($000) $790 Shares 57,732 Est. Cost $10.23 Unrealized
III INFORMATION SERVICES GROUP I 0.5%
Value ($000) $783 Shares 162,835 Est. Cost $4.13 Unrealized -1.9%
CULP CULP INC 0.5%
Value ($000) $779 Shares 44,732 Est. Cost $13.87 Unrealized +6.0%
PATK PATRICK INDS INC 0.5%
Value ($000) $778 Shares 16,689 Est. Cost $4.96 Unrealized +114.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $776 Shares 1,310 Est. Cost $11.00 Unrealized -1.5%
USA MOBILITY INC 0.5%
Value ($000) $767 Shares 49,786 Est. Cost $15.41 Unrealized
MCHX MARCHEX INC 0.5%
Value ($000) $765 Shares 63,660 Est. Cost $7.46 Unrealized +41.0%
DOMTAR CORP 0.5%
Value ($000) $756 Shares 17,642 Est. Cost $72.20 Unrealized
VPG VISHAY PRECISION GROUP INC 0.5%
Value ($000) $749 Shares 45,505 Est. Cost $15.99 Unrealized +2.3%
LEXMARK INTL NEW 0.5%
Value ($000) $729 Shares 15,130 Est. Cost $33.25 Unrealized
SANM SANMINA CORPORATION 0.5%
Value ($000) $724 Shares 31,800 Est. Cost $14.67 Unrealized +38.1%
ALLIANCE ONE INTL INC 0.5%
Value ($000) $720 Shares 288,114 Est. Cost $2.50 Unrealized
DCO DUCOMMUN INC DEL 0.5%
Value ($000) $709 Shares 27,119 Est. Cost $20.74 Unrealized +20.2%
ARC DOCUMENT SOLUTIONS INC 0.5%
Value ($000) $704 Shares 120,143 Est. Cost $5.85 Unrealized
FEDERATED NATL HLDG CO 0.5%
Value ($000) $703 Shares 27,582 Est. Cost $18.31 Unrealized
TOWER INTL INC 0.4%
Value ($000) $697 Shares 18,930 Est. Cost $20.98 Unrealized
BLACK BOX CORP DEL 0.4%
Value ($000) $688 Shares 29,346 Est. Cost $23.44 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.4%
Value ($000) $679 Shares 44,170 Est. Cost $13.25 Unrealized 0.0%
GLU MOBILE INC 0.4%
Value ($000) $671 Shares 134,233 Est. Cost $4.85 Unrealized
INTELIQUENT INC 0.4%
Value ($000) $665 Shares 47,938 Est. Cost $9.99 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value ($000) $658 Shares 21,238 Est. Cost $19.54 Unrealized +43.7%
HCKT HACKETT GROUP INC 0.4%
Value ($000) $645 Shares 108,032 Est. Cost $5.88 Unrealized +2.4%
BIO BIO RAD LABS INC 0.4%
Value ($000) $645 Shares 5,390 Est. Cost $123.46 Unrealized -1.1%
CSS INDS INC 0.4%
Value ($000) $642 Shares 24,357 Est. Cost $24.93 Unrealized
NEWPORT CORP 0.4%
Value ($000) $642 Shares 34,680 Est. Cost $17.48 Unrealized
PROVIDENCE SVC CORP 0.4%
Value ($000) $641 Shares 17,511 Est. Cost $29.09 Unrealized
FF FUTUREFUEL CORPORATION 0.4%
Value ($000) $633 Shares 38,170 Est. Cost $4.47 Unrealized +11.1%
DISCOVERY COMMUNICATNS NEW 0.4%
Value ($000) $626 Shares 8,430 Est. Cost $74.26 Unrealized
PMC-SIERRA INC 0.4%
Value ($000) $623 Shares 81,916 Est. Cost $6.35 Unrealized
NAUTILUS INC 0.4%
Value ($000) $621 Shares 55,960 Est. Cost $10.16 Unrealized
AUTOBYTEL INC 0.4%
Value ($000) $621 Shares 47,360 Est. Cost $14.02 Unrealized
IDT IDT CORP 0.4%
Value ($000) $613 Shares 35,174 Est. Cost $9.77 Unrealized +18.8%
BROWN SHOE INC NEW 0.4%
Value ($000) $610 Shares 21,328 Est. Cost $22.05 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.4%
Value ($000) $603 Shares 12,190 Est. Cost $45.63 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $603 Shares 12,030 Est. Cost $24.11 Unrealized +47.1%
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $598 Shares 41,720 Est. Cost $12.89 Unrealized
USNA USANA HEALTH SCIENCES INC 0.4%
Value ($000) $597 Shares 7,640 Est. Cost $30.39 Unrealized +22.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $581 Shares 26,110 Est. Cost $17.57 Unrealized +16.5%
PAREXEL INTL CORP 0.4%
Value ($000) $579 Shares 10,950 Est. Cost $54.09 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.4%
Value ($000) $579 Shares 11,848 Est. Cost $31.48 Unrealized +31.1%
FURMANITE CORPORATION 0.4%
Value ($000) $572 Shares 49,120 Est. Cost $11.64 Unrealized
ROCK-TENN CO 0.4%
Value ($000) $569 Shares 5,390 Est. Cost $104.39 Unrealized
HILL INTERNATIONAL INC 0.4%
Value ($000) $567 Shares 91,071 Est. Cost $4.52 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.4%
Value ($000) $563 Shares 63,220 Est. Cost $9.56 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.4%
Value ($000) $562 Shares 39,397 Est. Cost $9.86 Unrealized +21.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.4%
Value ($000) $559 Shares 14,964 Est. Cost $18.59 Unrealized +37.2%
BROADCOM CORP 0.4%
Value ($000) $548 Shares 14,760 Est. Cost $29.65 Unrealized
ARCB ARCBEST CORP 0.4%
Value ($000) $545 Shares 12,520 Est. Cost $36.80 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $536 Shares 1,650 Est. Cost $18.56 Unrealized -14.8%
SEM SELECT MED HLDGS CORP 0.3%
Value ($000) $534 Shares 34,245 Est. Cost $3.81 Unrealized +82.8%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.3%
Value ($000) $532 Shares 34,653 Est. Cost $10.16 Unrealized +17.3%
QLOGIC CORP 0.3%
Value ($000) $531 Shares 52,670 Est. Cost $11.89 Unrealized
USA TRUCK INC 0.3%
Value ($000) $520 Shares 27,954 Est. Cost $18.60 Unrealized
ENDOCYTE INC 0.3%
Value ($000) $518 Shares 78,650 Est. Cost $6.59 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $514 Shares 14,070 Est. Cost $30.16 Unrealized -11.0%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $504 Shares 25,300 Est. Cost $15.16 Unrealized +24.7%
CBKCQ CHRISTOPHER & BANKS CORP 0.3%
Value ($000) $501 Shares 57,150 Est. Cost $6.67 Unrealized +3.6%
HILL ROM HLDGS INC 0.3%
Value ($000) $496 Shares 11,960 Est. Cost $41.35 Unrealized
RICKS CABARET INTL INC 0.3%
Value ($000) $493 Shares 48,258 Est. Cost $8.98 Unrealized
SUMMER INFANT INC 0.3%
Value ($000) $493 Shares 171,219 Est. Cost $2.88 Unrealized
VONAGE HLDGS CORP 0.3%
Value ($000) $482 Shares 128,540 Est. Cost $2.83 Unrealized
SONIC CORP 0.3%
Value ($000) $481 Shares 21,782 Est. Cost $17.08 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.3%
Value ($000) $479 Shares 10,200 Est. Cost $11.62 Unrealized -9.7%
MENTOR GRAPHICS CORP 0.3%
Value ($000) $478 Shares 22,140 Est. Cost $22.02 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $472 Shares 4,990 Est. Cost $78.33 Unrealized +3.3%
DREW INDS INC 0.3%
Value ($000) $470 Shares 9,390 Est. Cost $42.75 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.3%
Value ($000) $465 Shares 17,240 Est. Cost $18.95 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.3%
Value ($000) $462 Shares 16,142 Est. Cost $28.48 Unrealized
DST SYS INC DEL 0.3%
Value ($000) $458 Shares 4,970 Est. Cost $92.15 Unrealized
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $456 Shares 6,130 Est. Cost $16.75 Unrealized +38.4%
VALUEVISION MEDIA INC 0.3%
Value ($000) $453 Shares 90,764 Est. Cost $4.86 Unrealized
SENOMYX INC 0.3%
Value ($000) $450 Shares 52,015 Est. Cost $2.18 Unrealized
HEALTH NET INC 0.3%
Value ($000) $448 Shares 10,780 Est. Cost $41.56 Unrealized
BIOTELEMETRY INC 0.3%
Value ($000) $444 Shares 61,966 Est. Cost $9.54 Unrealized
EINSTEIN NOAH REST GROUP INC 0.3%
Value ($000) $443 Shares 27,580 Est. Cost $16.22 Unrealized
MOD MODINE MFG CO 0.3%
Value ($000) $437 Shares 27,741 Est. Cost $13.24 Unrealized +16.2%
VMWARE INC 0.3%
Value ($000) $435 Shares 4,490 Est. Cost $87.87 Unrealized
NORDION INC 0.3%
Value ($000) $434 Shares 34,470 Est. Cost $12.59 Unrealized
S L INDS INC 0.3%
Value ($000) $426 Shares 14,430 Est. Cost $25.09 Unrealized
AGL RES INC 0.3%
Value ($000) $419 Shares 7,620 Est. Cost $54.99 Unrealized
UNF UNIFIRST CORP MASS 0.3%
Value ($000) $418 Shares 3,940 Est. Cost $88.55 Unrealized +6.0%
GSI GROUP INC CDA NEW 0.3%
Value ($000) $399 Shares 31,380 Est. Cost $12.72 Unrealized
CLFD CLEARFIELD INC 0.3%
Value ($000) $398 Shares 23,730 Est. Cost $18.21 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.3%
Value ($000) $396 Shares 6,133 Est. Cost $54.52 Unrealized +13.5%
WINA WINMARK CORP 0.3%
Value ($000) $396 Shares 5,689 Est. Cost $61.87 Unrealized +14.3%
CVI CVR ENERGY INC 0.3%
Value ($000) $393 Shares 8,150 Est. Cost $17.94 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.3%
Value ($000) $391 Shares 16,226 Est. Cost $24.94 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $386 Shares 5,622 Est. Cost $49.12 Unrealized +25.7%
A H BELO CORP 0.2%
Value ($000) $380 Shares 32,047 Est. Cost $11.63 Unrealized
DSP GROUP INC 0.2%
Value ($000) $376 Shares 44,300 Est. Cost $8.31 Unrealized
SKULLCANDY INC 0.2%
Value ($000) $375 Shares 51,659 Est. Cost $7.26 Unrealized
DOMINION DIAMOND CORP 0.2%
Value ($000) $372 Shares 25,710 Est. Cost $13.88 Unrealized
MTRX MATRIX SVC CO 0.2%
Value ($000) $369 Shares 11,255 Est. Cost $16.35 Unrealized +101.9%
TIVO INC 0.2%
Value ($000) $369 Shares 28,590 Est. Cost $12.91 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $366 Shares 9,439 Est. Cost $35.72 Unrealized +6.8%
BBW BUILD A BEAR WORKSHOP 0.2%
Value ($000) $366 Shares 27,405 Est. Cost $6.10 Unrealized +80.8%
QUESTCOR PHARMACEUTICALS INC 0.2%
Value ($000) $361 Shares 3,898 Est. Cost $45.46 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.2%
Value ($000) $358 Shares 51,882 Est. Cost $6.90 Unrealized
DELTA NAT GAS INC 0.2%
Value ($000) $355 Shares 16,167 Est. Cost $21.96 Unrealized
TRN TRINITY INDS INC 0.2%
Value ($000) $350 Shares 8,000 Est. Cost $14.85 Unrealized +35.5%
ICFI ICF INTL INC 0.2%
Value ($000) $349 Shares 9,857 Est. Cost $31.93 Unrealized +17.8%
JUST ENERGY GROUP INC 0.2%
Value ($000) $345 Shares 59,910 Est. Cost $5.76 Unrealized
ALG ALAMO GROUP INC 0.2%
Value ($000) $345 Shares 6,376 Est. Cost $43.03 Unrealized +16.9%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $344 Shares 3,980 Est. Cost $13.22 Unrealized +0.5%
BRKR BRUKER CORP 0.2%
Value ($000) $342 Shares 14,100 Est. Cost $20.91 Unrealized -0.3%
UNITED ONLINE INC 0.2%
Value ($000) $341 Shares 32,765 Est. Cost $10.89 Unrealized
DEX MEDIA INC NEW 0.2%
Value ($000) $337 Shares 30,230 Est. Cost $11.15 Unrealized
SILICON IMAGE INC 0.2%
Value ($000) $335 Shares 66,540 Est. Cost $5.78 Unrealized
AIZ ASSURANT INC 0.2%
Value ($000) $332 Shares 5,060 Est. Cost $48.28 Unrealized +10.1%
MONEYGRAM INTL INC 0.2%
Value ($000) $327 Shares 22,170 Est. Cost $14.75 Unrealized
LIFEVANTAGE CORP 0.2%
Value ($000) $326 Shares 226,597 Est. Cost $1.36 Unrealized
ISLE OF CAPRI CASINOS INC 0.2%
Value ($000) $326 Shares 38,140 Est. Cost $8.55 Unrealized
PIXELWORKS INC 0.2%
Value ($000) $321 Shares 42,348 Est. Cost $5.54 Unrealized
MOV MOVADO GROUP INC 0.2%
Value ($000) $315 Shares 7,560 Est. Cost $43.25 Unrealized -6.7%
BONTQ BON-TON STORES INC 0.2%
Value ($000) $315 Shares 30,570 Est. Cost $10.34 Unrealized -1.9%
VOXX INTL CORP 0.2%
Value ($000) $315 Shares 33,428 Est. Cost $13.68 Unrealized
LAD LITHIA MTRS INC 0.2%
Value ($000) $313 Shares 3,330 Est. Cost $65.81 Unrealized +16.2%
HEWLETT PACKARD CO 0.2%
Value ($000) $311 Shares 9,240 Est. Cost $25.45 Unrealized
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $310 Shares 4,185 Est. Cost $44.11 Unrealized +22.3%
TECHTARGET INC 0.2%
Value ($000) $310 Shares 35,202 Est. Cost $8.81 Unrealized
WESTELL TECHNOLOGIES INC 0.2%
Value ($000) $308 Shares 125,653 Est. Cost $3.01 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $303 Shares 7,040 Est. Cost $40.11 Unrealized +7.2%
TRGP TARGA RES CORP 0.2%
Value ($000) $303 Shares 2,170 Est. Cost $66.73 Unrealized 0.0%
XCERRA CORP 0.2%
Value ($000) $302 Shares 33,161 Est. Cost $9.11 Unrealized
HOLLYFRONTIER CORP 0.2%
Value ($000) $295 Shares 6,760 Est. Cost $43.38 Unrealized
MEDASSETS INC 0.2%
Value ($000) $289 Shares 12,670 Est. Cost $17.96 Unrealized
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $287 Shares 6,180 Est. Cost $37.97 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $282 Shares 3,400 Est. Cost $54.08 Unrealized 0.0%
OM GROUP INC 0.2%
Value ($000) $280 Shares 8,644 Est. Cost $32.53 Unrealized
RGR STURM RUGER & CO INC 0.2%
Value ($000) $279 Shares 4,720 Est. Cost $49.75 Unrealized +25.8%
IXYS CORP 0.2%
Value ($000) $278 Shares 22,603 Est. Cost $12.30 Unrealized
HESS CORP 0.2%
Value ($000) $277 Shares 2,800 Est. Cost $98.93 Unrealized
ARRIS GROUP INC NEW 0.2%
Value ($000) $277 Shares 8,500 Est. Cost $24.35 Unrealized
SXI STANDEX INTL CORP 0.2%
Value ($000) $273 Shares 3,670 Est. Cost $68.57 Unrealized 0.0%
PACIFIC ETHANOL INC 0.2%
Value ($000) $272 Shares 17,770 Est. Cost $15.31 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.2%
Value ($000) $272 Shares 22,683 Est. Cost $10.84 Unrealized 0.0%
ENVENTIS CORP 0.2%
Value ($000) $272 Shares 17,186 Est. Cost $15.83 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $270 Shares 3,570 Est. Cost $15.33 Unrealized +12.1%
AFFYMETRIX INC 0.2%
Value ($000) $269 Shares 30,199 Est. Cost $7.81 Unrealized
VASCO DATA SEC INTL INC 0.2%
Value ($000) $266 Shares 22,929 Est. Cost $11.60 Unrealized
DEPOMED INC 0.2%
Value ($000) $265 Shares 19,040 Est. Cost $14.25 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $265 Shares 3,560 Est. Cost $58.60 Unrealized
SUPPORT COM INC 0.2%
Value ($000) $264 Shares 97,362 Est. Cost $4.57 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.2%
Value ($000) $263 Shares 47,161 Est. Cost $4.11 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $263 Shares 3,620 Est. Cost $49.28 Unrealized +1.1%
BUFFALO WILD WINGS INC 0.2%
Value ($000) $263 Shares 1,590 Est. Cost $165.41 Unrealized
KFY KORN FERRY INTL 0.2%
Value ($000) $263 Shares 8,950 Est. Cost $17.39 Unrealized +45.5%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $262 Shares 16,910 Est. Cost $10.88 Unrealized +9.1%
FLXS FLEXSTEEL INDS INC 0.2%
Value ($000) $261 Shares 7,830 Est. Cost $26.03 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.2%
Value ($000) $255 Shares 25,380 Est. Cost $9.50 Unrealized 0.0%
SPARTANNASH CO 0.2%
Value ($000) $249 Shares 11,850 Est. Cost $21.01 Unrealized
HLF HERBALIFE LTD 0.2%
Value ($000) $246 Shares 3,810 Est. Cost $25.60 Unrealized +19.8%
PANHANDLE OIL AND GAS INC 0.2%
Value ($000) $245 Shares 4,380 Est. Cost $55.94 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $245 Shares 3,220 Est. Cost $54.23 Unrealized 0.0%
SIGMATRON INTL INC 0.2%
Value ($000) $243 Shares 20,180 Est. Cost $11.99 Unrealized
POZEN INC 0.2%
Value ($000) $242 Shares 29,074 Est. Cost $8.32 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $241 Shares 4,520 Est. Cost $38.03 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.2%
Value ($000) $234 Shares 16,425 Est. Cost $14.53 Unrealized 0.0%
UFI UNIFI INC 0.2%
Value ($000) $233 Shares 8,460 Est. Cost $22.90 Unrealized +2.8%
CMT CORE MOLDING TECHNOLOGIES IN 0.1%
Value ($000) $232 Shares 17,882 Est. Cost $8.81 Unrealized +39.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $230 Shares 8,720 Est. Cost $23.59 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $229 Shares 3,230 Est. Cost $65.04 Unrealized +1.5%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $228 Shares 8,948 Est. Cost $19.10 Unrealized +2.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $225 Shares 6,830 Est. Cost $26.60 Unrealized 0.0%
SCHULMAN A INC 0.1%
Value ($000) $223 Shares 5,750 Est. Cost $38.78 Unrealized
EGAN EGAIN CORP 0.1%
Value ($000) $218 Shares 32,205 Est. Cost $10.00 Unrealized -33.9%
NEO NEOGENOMICS INC 0.1%
Value ($000) $216 Shares 65,014 Est. Cost $3.75 Unrealized -11.3%
TASER INTL INC 0.1%
Value ($000) $214 Shares 16,080 Est. Cost $18.28 Unrealized
FARM FARMER BROS CO 0.1%
Value ($000) $213 Shares 9,852 Est. Cost $20.07 Unrealized 0.0%
STATE BK FINL CORP 0.1%
Value ($000) $209 Shares 12,380 Est. Cost $16.88 Unrealized
LCUT LIFETIME BRANDS INC 0.1%
Value ($000) $207 Shares 13,163 Est. Cost $13.05 Unrealized +1.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $207 Shares 25,110 Est. Cost $5.48 Unrealized
IRIX IRIDEX CORP 0.1%
Value ($000) $206 Shares 24,831 Est. Cost $8.32 Unrealized +3.3%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $206 Shares 4,850 Est. Cost $35.32 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $201 Shares 6,540 Est. Cost $27.65 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $201 Shares 2,430 Est. Cost $34.40 Unrealized +5.1%
PRSU VIAD CORP 0.1%
Value ($000) $201 Shares 8,420 Est. Cost $22.03 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $201 Shares 6,310 Est. Cost $32.58 Unrealized +4.0%
EMMIS COMMUNICATIONS CORP 0.1%
Value ($000) $199 Shares 66,388 Est. Cost $3.00 Unrealized
KMG CHEMICALS INC 0.1%
Value ($000) $198 Shares 11,019 Est. Cost $17.97 Unrealized
NAVIGANT CONSULTING INC 0.1%
Value ($000) $193 Shares 11,070 Est. Cost $15.45 Unrealized
MFRI INC 0.1%
Value ($000) $191 Shares 16,771 Est. Cost $11.39 Unrealized
MATTSON TECHNOLOGY INC 0.1%
Value ($000) $191 Shares 87,122 Est. Cost $2.29 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.1%
Value ($000) $186 Shares 49,866 Est. Cost $3.99 Unrealized
ARQULE INC 0.1%
Value ($000) $186 Shares 119,790 Est. Cost $2.15 Unrealized
MNDO MIND C T I LTD 0.1%
Value ($000) $183 Shares 77,657 Est. Cost $1.97 Unrealized +7.0%
HUTCHINSON TECHNOLOGY INC 0.1%
Value ($000) $171 Shares 68,411 Est. Cost $2.83 Unrealized
PC-TEL INC 0.1%
Value ($000) $170 Shares 20,966 Est. Cost $8.11 Unrealized
LEE ENTERPRISES INC 0.1%
Value ($000) $168 Shares 37,790 Est. Cost $4.45 Unrealized
KIMBALL INTL INC 0.1%
Value ($000) $168 Shares 10,050 Est. Cost $15.03 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $167 Shares 13,570 Est. Cost $11.96 Unrealized 0.0%
HESKA CORP 0.1%
Value ($000) $163 Shares 15,185 Est. Cost $10.73 Unrealized
SUPERVALU INC 0.1%
Value ($000) $158 Shares 19,280 Est. Cost $8.20 Unrealized
INTT INTEST CORP 0.1%
Value ($000) $153 Shares 39,330 Est. Cost $3.27 Unrealized +20.5%
CALX CALIX INC 0.1%
Value ($000) $151 Shares 18,410 Est. Cost $8.38 Unrealized -2.4%
MERC MERCER INTL INC 0.1%
Value ($000) $150 Shares 14,260 Est. Cost $5.91 Unrealized 0.0%
ORBITZ WORLDWIDE INC 0.1%
Value ($000) $147 Shares 16,520 Est. Cost $9.24 Unrealized
BRIGHTCOVE INC 0.1%
Value ($000) $144 Shares 13,623 Est. Cost $10.57 Unrealized
KITE RLTY GROUP TR 0.1%
Value ($000) $131 Shares 21,360 Est. Cost $6.00 Unrealized
MTEX MANNATECH INC 0.1%
Value ($000) $131 Shares 10,778 Est. Cost $22.07 Unrealized -31.4%
ICAD INC 0.1%
Value ($000) $131 Shares 20,425 Est. Cost $6.41 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.1%
Value ($000) $130 Shares 124,891 Est. Cost $0.09 Unrealized -21.7%
CPSS CONSUMER PORTFOLIO SVCS INC 0.1%
Value ($000) $123 Shares 16,188 Est. Cost $7.37 Unrealized 0.0%
PAIN THERAPEUTICS INC 0.1%
Value ($000) $112 Shares 19,443 Est. Cost $5.76 Unrealized
SONUS NETWORKS INC 0.1%
Value ($000) $111 Shares 30,940 Est. Cost $3.46 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $108 Shares 13,030 Est. Cost $8.43 Unrealized 0.0%
ARAY ACCURAY INC 0.1%
Value ($000) $101 Shares 11,480 Est. Cost $9.45 Unrealized -8.4%
GOLDEN STAR RES LTD CDA 0.1%
Value ($000) $97 Shares 161,640 Est. Cost $0.49 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $94 Shares 19,750 Est. Cost $6.10 Unrealized 0.0%
ZIX CORP 0.1%
Value ($000) $84 Shares 24,549 Est. Cost $4.42 Unrealized
SUPREME INDS INC 0.1%
Value ($000) $81 Shares 12,500 Est. Cost $6.48 Unrealized
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $78 Shares 10,503 Est. Cost $2.40 Unrealized -1.6%
QUANTUM CORP 0.0%
Value ($000) $72 Shares 59,260 Est. Cost $1.21 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 10,911 Est. Cost $5.66 Unrealized +14.7%
VIVUS INC 0.0%
Value ($000) $66 Shares 12,340 Est. Cost $5.35 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 13,120 Est. Cost $3.66 Unrealized
THESTREET INC 0.0%
Value ($000) $46 Shares 19,230 Est. Cost $2.60 Unrealized
ITERIS INC 0.0%
Value ($000) $35 Shares 20,860 Est. Cost $2.11 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $33 Shares 10,462 Est. Cost $3.03 Unrealized 0.0%
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $28 Shares 17,400 Est. Cost $1.49 Unrealized