ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

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

Holdings (288)

KAI KADANT INC 1.6%
Value $2.513M Shares 65,360 Share Price $38.45 * Est. Cost/Share $25.19 Unrealized @ Report Date +32.2%
BMO BANK MONTREAL QUE 1.2%
Value $1.799M Shares 24,380 Share Price $73.79 * Est. Cost/Share $40.93 Unrealized @ Report Date +6.4%
— SIGMA DESIGNS INC 1.0%
Value $1.621M Shares 353,904 Share Price $4.58 Est. Cost/Share $4.96 Unrealized @ Report Date —
— ENCANA CORP 1.0%
Value $1.608M Shares 67,740 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
— SPARTON CORP 1.0%
Value $1.515M Shares 54,607 Share Price $27.74 Est. Cost/Share $20.62 Unrealized @ Report Date —
— ZAGG INC 0.9%
Value $1.459M Shares 268,645 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.9%
Value $1.451M Shares 194,466 Share Price $7.46 Est. Cost/Share $7.67 Unrealized @ Report Date —
— TENNECO INC 0.9%
Value $1.395M Shares 21,240 Share Price $65.68 Est. Cost/Share $58.07 Unrealized @ Report Date —
— AETNA INC NEW 0.9%
Value $1.362M Shares 16,800 Share Price $81.07 Est. Cost/Share $81.07 Unrealized @ Report Date —
GEF GREIF INC 0.9%
Value $1.332M Shares 24,406 Share Price $54.58 * Est. Cost/Share $31.84 Unrealized @ Report Date +9.7%
THRM GENTHERM INC 0.9%
Value $1.328M Shares 29,870 Share Price $44.46 * Est. Cost/Share $19.85 Unrealized @ Report Date +98.1%
— DESTINATION MATERNITY CORP 0.8%
Value $1.308M Shares 57,461 Share Price $22.76 Est. Cost/Share $24.60 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.8%
Value $1.3M Shares 10,558 Share Price $123.13 * Est. Cost/Share $107.75 Unrealized @ Report Date +22.5%
— FINISH LINE INC 0.8%
Value $1.289M Shares 43,330 Share Price $29.75 Est. Cost/Share $27.37 Unrealized @ Report Date —
— WELLPOINT INC 0.8%
Value $1.232M Shares 11,450 Share Price $107.60 Est. Cost/Share $81.84 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.8%
Value $1.202M Shares 12,366 Share Price $97.20 Est. Cost/Share $74.38 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.8%
Value $1.178M Shares 63,482 Share Price $18.56 * Est. Cost/Share $13.82 Unrealized @ Report Date +20.2%
— LIONBRIDGE TECHNOLOGIES INC 0.8%
Value $1.175M Shares 197,806 Share Price $5.94 Est. Cost/Share $6.06 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.8%
Value $1.172M Shares 129,532 Share Price $9.05 * Est. Cost/Share $6.24 Unrealized @ Report Date +53.1%
NTCT NETSCOUT SYS INC 0.7%
Value $1.152M Shares 25,990 Share Price $44.32 * Est. Cost/Share $23.24 Unrealized @ Report Date +67.1%
— SILVER STD RES INC 0.7%
Value $1.152M Shares 132,890 Share Price $8.67 Est. Cost/Share $9.14 Unrealized @ Report Date —
— LYDALL INC DEL 0.7%
Value $1.148M Shares 41,944 Share Price $27.37 Est. Cost/Share $14.82 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.7%
Value $1.144M Shares 63,821 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
NNBR NN INC 0.7%
Value $1.142M Shares 44,625 Share Price $25.59 * Est. Cost/Share $9.00 Unrealized @ Report Date +129.1%
KTCC KEY TRONICS CORP 0.7%
Value $1.134M Shares 108,252 Share Price $10.48 Est. Cost/Share $11.03 Unrealized @ Report Date -4.7%
— GREATBATCH INC 0.7%
Value $1.12M Shares 22,836 Share Price $49.05 Est. Cost/Share $45.91 Unrealized @ Report Date —
MCS MARCUS CORP 0.7%
Value $1.111M Shares 60,902 Share Price $18.24 * Est. Cost/Share $13.49 Unrealized @ Report Date +26.8%
— FOOT LOCKER INC 0.7%
Value $1.103M Shares 21,740 Share Price $50.74 Est. Cost/Share $49.44 Unrealized @ Report Date —
— SHORETEL INC 0.7%
Value $1.077M Shares 165,129 Share Price $6.52 Est. Cost/Share $5.68 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.7%
Value $1.06M Shares 85,831 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
CRAI CRA INTL INC 0.7%
Value $1.052M Shares 45,642 Share Price $23.05 * Est. Cost/Share $18.73 Unrealized @ Report Date +0.8%
— STEELCASE INC 0.7%
Value $1.046M Shares 69,121 Share Price $15.13 Est. Cost/Share $14.96 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.7%
Value $1.037M Shares 41,268 Share Price $25.13 Est. Cost/Share $24.01 Unrealized @ Report Date +5.8%
— COURIER CORP 0.7%
Value $1.03M Shares 69,055 Share Price $14.92 Est. Cost/Share $14.28 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.7%
Value $1.024M Shares 311,279 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.7%
Value $1.022M Shares 52,153 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
— TECH DATA CORP 0.7%
Value $1.016M Shares 16,250 Share Price $62.52 Est. Cost/Share $47.42 Unrealized @ Report Date —
STN STANTEC INC 0.7%
Value $1.01M Shares 16,280 Share Price $62.04 Est. Cost/Share $49.27 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.6%
Value $997K Shares 73,043 Share Price $13.65 Est. Cost/Share $8.53 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.6%
Value $990K Shares 12,121 Share Price $81.68 * Est. Cost/Share $22.10 Unrealized @ Report Date +70.2%
FLEX FLEXTRONICS INTL LTD 0.6%
Value $959K Shares 86,660 Share Price $11.07 * Est. Cost/Share $6.40 Unrealized @ Report Date +17.7%
— MEDICAL ACTION INDS INC 0.6%
Value $948K Shares 69,026 Share Price $13.73 Est. Cost/Share $7.64 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.6%
Value $942K Shares 200,359 Share Price $4.70 Est. Cost/Share $3.71 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.6%
Value $920K Shares 15,080 Share Price $61.01 * Est. Cost/Share $55.83 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.6%
Value $919K Shares 35,214 Share Price $26.10 * Est. Cost/Share $16.18 Unrealized @ Report Date +26.2%
MXL MAXLINEAR INC 0.6%
Value $918K Shares 91,160 Share Price $10.07 * Est. Cost/Share $6.58 Unrealized @ Report Date +39.5%
— CARBONITE INC 0.6%
Value $917K Shares 76,631 Share Price $11.97 Est. Cost/Share $11.46 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.6%
Value $915K Shares 42,645 Share Price $21.46 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
— CBEYOND INC 0.6%
Value $903K Shares 90,784 Share Price $9.95 Est. Cost/Share $7.69 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.6%
Value $897K Shares 34,947 Share Price $25.67 * Est. Cost/Share $15.84 Unrealized @ Report Date +29.1%
— WARREN RES INC 0.6%
Value $888K Shares 143,170 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.6%
Value $886K Shares 48,932 Share Price $18.11 Est. Cost/Share $19.20 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.6%
Value $881K Shares 284,128 Share Price $3.10 Est. Cost/Share $4.35 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.6%
Value $880K Shares 23,430 Share Price $37.56 * Est. Cost/Share $29.04 Unrealized @ Report Date +6.6%
LECO LINCOLN ELEC HLDGS INC 0.6%
Value $874K Shares 12,510 Share Price $69.86 * Est. Cost/Share $71.70 Unrealized @ Report Date -5.4%
DOV DOVER CORP 0.6%
Value $872K Shares 9,590 Share Price $90.93 * Est. Cost/Share $56.79 Unrealized @ Report Date 0.0%
TTC TORO CO 0.6%
Value $869K Shares 13,670 Share Price $63.57 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
— BROCADE COMMUNICATIONS SYS I 0.6%
Value $865K Shares 94,030 Share Price $9.20 Est. Cost/Share $5.84 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.6%
Value $864K Shares 39,112 Share Price $22.09 Est. Cost/Share $31.45 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.6%
Value $862K Shares 19,950 Share Price $43.21 * Est. Cost/Share $36.03 Unrealized @ Report Date 0.0%
— HARDINGE INC 0.6%
Value $854K Shares 67,530 Share Price $12.65 Est. Cost/Share $14.59 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.5%
Value $852K Shares 61,060 Share Price $13.95 Est. Cost/Share $10.18 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.5%
Value $843K Shares 7,850 Share Price $107.39 Est. Cost/Share $81.85 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.5%
Value $837K Shares 92,590 Share Price $9.04 Est. Cost/Share $7.12 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.5%
Value $821K Shares 13,196 Share Price $62.22 Est. Cost/Share $56.07 Unrealized @ Report Date —
— NCI INC 0.5%
Value $809K Shares 91,054 Share Price $8.88 Est. Cost/Share $6.00 Unrealized @ Report Date —
— AEP INDS INC 0.5%
Value $806K Shares 23,118 Share Price $34.86 Est. Cost/Share $50.36 Unrealized @ Report Date —
VSEC VSE CORP 0.5%
Value $801K Shares 11,386 Share Price $70.35 * Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
— OMEGA PROTEIN CORP 0.5%
Value $790K Shares 57,732 Share Price $13.68 Est. Cost/Share $10.23 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.5%
Value $783K Shares 162,835 Share Price $4.81 * Est. Cost/Share $4.13 Unrealized @ Report Date -1.9%
CULP CULP INC 0.5%
Value $779K Shares 44,732 Share Price $17.41 * Est. Cost/Share $13.87 Unrealized @ Report Date +6.0%
PATK PATRICK INDS INC 0.5%
Value $778K Shares 16,689 Share Price $46.62 * Est. Cost/Share $4.96 Unrealized @ Report Date +114.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $776K Shares 1,310 Share Price $592.37 * Est. Cost/Share $11.00 Unrealized @ Report Date -1.5%
— USA MOBILITY INC 0.5%
Value $767K Shares 49,786 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
MCHX MARCHEX INC 0.5%
Value $765K Shares 63,660 Share Price $12.02 * Est. Cost/Share $7.46 Unrealized @ Report Date +41.0%
— DOMTAR CORP 0.5%
Value $756K Shares 17,642 Share Price $42.85 Est. Cost/Share $72.20 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.5%
Value $749K Shares 45,505 Share Price $16.46 Est. Cost/Share $15.99 Unrealized @ Report Date +2.3%
— LEXMARK INTL NEW 0.5%
Value $729K Shares 15,130 Share Price $48.18 Est. Cost/Share $33.25 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.5%
Value $724K Shares 31,800 Share Price $22.77 * Est. Cost/Share $14.67 Unrealized @ Report Date +38.1%
— ALLIANCE ONE INTL INC 0.5%
Value $720K Shares 288,114 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.5%
Value $709K Shares 27,119 Share Price $26.14 * Est. Cost/Share $20.74 Unrealized @ Report Date +20.2%
— ARC DOCUMENT SOLUTIONS INC 0.5%
Value $704K Shares 120,143 Share Price $5.86 Est. Cost/Share $5.85 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.5%
Value $703K Shares 27,582 Share Price $25.49 Est. Cost/Share $18.31 Unrealized @ Report Date —
— TOWER INTL INC 0.4%
Value $697K Shares 18,930 Share Price $36.82 Est. Cost/Share $20.98 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.4%
Value $688K Shares 29,346 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.4%
Value $679K Shares 44,170 Share Price $15.37 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
— GLU MOBILE INC 0.4%
Value $671K Shares 134,233 Share Price $5.00 Est. Cost/Share $4.85 Unrealized @ Report Date —
— INTELIQUENT INC 0.4%
Value $665K Shares 47,938 Share Price $13.87 Est. Cost/Share $9.99 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value $658K Shares 21,238 Share Price $30.98 * Est. Cost/Share $19.54 Unrealized @ Report Date +43.7%
HCKT HACKETT GROUP INC 0.4%
Value $645K Shares 108,032 Share Price $5.97 Est. Cost/Share $5.88 Unrealized @ Report Date +2.4%
BIO BIO RAD LABS INC 0.4%
Value $645K Shares 5,390 Share Price $119.67 * Est. Cost/Share $123.46 Unrealized @ Report Date -1.1%
— NEWPORT CORP 0.4%
Value $642K Shares 34,680 Share Price $18.51 Est. Cost/Share $17.48 Unrealized @ Report Date —
— CSS INDS INC 0.4%
Value $642K Shares 24,357 Share Price $26.36 Est. Cost/Share $24.93 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.4%
Value $641K Shares 17,511 Share Price $36.61 Est. Cost/Share $29.09 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.4%
Value $633K Shares 38,170 Share Price $16.58 * Est. Cost/Share $4.47 Unrealized @ Report Date +11.1%
— DISCOVERY COMMUNICATNS NEW 0.4%
Value $626K Shares 8,430 Share Price $74.26 Est. Cost/Share $74.26 Unrealized @ Report Date —
— PMC-SIERRA INC 0.4%
Value $623K Shares 81,916 Share Price $7.61 Est. Cost/Share $6.35 Unrealized @ Report Date —
— AUTOBYTEL INC 0.4%
Value $621K Shares 47,360 Share Price $13.11 Est. Cost/Share $14.02 Unrealized @ Report Date —
— NAUTILUS INC 0.4%
Value $621K Shares 55,960 Share Price $11.10 Est. Cost/Share $10.16 Unrealized @ Report Date —
IDT IDT CORP 0.4%
Value $613K Shares 35,174 Share Price $17.43 * Est. Cost/Share $9.77 Unrealized @ Report Date +18.8%
— BROWN SHOE INC NEW 0.4%
Value $610K Shares 21,328 Share Price $28.60 Est. Cost/Share $22.05 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.4%
Value $603K Shares 12,190 Share Price $49.47 * Est. Cost/Share $45.63 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP NEW 0.4%
Value $603K Shares 12,030 Share Price $50.12 * Est. Cost/Share $24.11 Unrealized @ Report Date +47.1%
— MARVELL TECHNOLOGY GROUP LTD 0.4%
Value $598K Shares 41,720 Share Price $14.33 Est. Cost/Share $12.89 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.4%
Value $597K Shares 7,640 Share Price $78.14 * Est. Cost/Share $30.39 Unrealized @ Report Date +22.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $581K Shares 26,110 Share Price $22.25 * Est. Cost/Share $17.57 Unrealized @ Report Date +16.5%
— PAREXEL INTL CORP 0.4%
Value $579K Shares 10,950 Share Price $52.88 Est. Cost/Share $54.09 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.4%
Value $579K Shares 11,848 Share Price $48.87 * Est. Cost/Share $31.48 Unrealized @ Report Date +31.1%
— FURMANITE CORPORATION 0.4%
Value $572K Shares 49,120 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
— ROCK-TENN CO 0.4%
Value $569K Shares 5,390 Share Price $105.57 Est. Cost/Share $104.39 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.4%
Value $567K Shares 91,071 Share Price $6.23 Est. Cost/Share $4.52 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.4%
Value $563K Shares 63,220 Share Price $8.91 Est. Cost/Share $9.56 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.4%
Value $562K Shares 39,397 Share Price $14.27 * Est. Cost/Share $9.86 Unrealized @ Report Date +21.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.4%
Value $559K Shares 14,964 Share Price $37.36 * Est. Cost/Share $18.59 Unrealized @ Report Date +37.2%
— BROADCOM CORP 0.4%
Value $548K Shares 14,760 Share Price $37.13 Est. Cost/Share $29.65 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.4%
Value $545K Shares 12,520 Share Price $43.53 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.3%
Value $536K Shares 1,650 Share Price $324.85 * Est. Cost/Share $18.56 Unrealized @ Report Date -14.8%
SEM SELECT MED HLDGS CORP 0.3%
Value $534K Shares 34,245 Share Price $15.59 * Est. Cost/Share $3.81 Unrealized @ Report Date +82.8%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.3%
Value $532K Shares 34,653 Share Price $15.35 * Est. Cost/Share $10.16 Unrealized @ Report Date +17.3%
— QLOGIC CORP 0.3%
Value $531K Shares 52,670 Share Price $10.08 Est. Cost/Share $11.89 Unrealized @ Report Date —
— USA TRUCK INC 0.3%
Value $520K Shares 27,954 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
— ENDOCYTE INC 0.3%
Value $518K Shares 78,650 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
NTAP NETAPP INC 0.3%
Value $514K Shares 14,070 Share Price $36.53 * Est. Cost/Share $30.16 Unrealized @ Report Date -11.0%
MFC MANULIFE FINL CORP 0.3%
Value $504K Shares 25,300 Share Price $19.92 * Est. Cost/Share $15.16 Unrealized @ Report Date +24.7%
CBKCQ CHRISTOPHER & BANKS CORP 0.3%
Value $501K Shares 57,150 Share Price $8.77 * Est. Cost/Share $6.67 Unrealized @ Report Date +3.6%
— HILL ROM HLDGS INC 0.3%
Value $496K Shares 11,960 Share Price $41.47 Est. Cost/Share $41.35 Unrealized @ Report Date —
— RICKS CABARET INTL INC 0.3%
Value $493K Shares 48,258 Share Price $10.22 Est. Cost/Share $8.98 Unrealized @ Report Date —
— SUMMER INFANT INC 0.3%
Value $493K Shares 171,219 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.3%
Value $482K Shares 128,540 Share Price $3.75 Est. Cost/Share $2.83 Unrealized @ Report Date —
— SONIC CORP 0.3%
Value $481K Shares 21,782 Share Price $22.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.3%
Value $479K Shares 10,200 Share Price $46.96 * Est. Cost/Share $11.62 Unrealized @ Report Date -9.7%
— MENTOR GRAPHICS CORP 0.3%
Value $478K Shares 22,140 Share Price $21.59 Est. Cost/Share $22.02 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $472K Shares 4,990 Share Price $94.59 * Est. Cost/Share $78.33 Unrealized @ Report Date +3.3%
— DREW INDS INC 0.3%
Value $470K Shares 9,390 Share Price $50.05 Est. Cost/Share $42.75 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.3%
Value $465K Shares 17,240 Share Price $26.97 Est. Cost/Share $18.95 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.3%
Value $462K Shares 16,142 Share Price $28.62 Est. Cost/Share $28.48 Unrealized @ Report Date —
— DST SYS INC DEL 0.3%
Value $458K Shares 4,970 Share Price $92.15 Est. Cost/Share $92.15 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.3%
Value $456K Shares 6,130 Share Price $74.39 * Est. Cost/Share $16.75 Unrealized @ Report Date +38.4%
— VALUEVISION MEDIA INC 0.3%
Value $453K Shares 90,764 Share Price $4.99 Est. Cost/Share $4.86 Unrealized @ Report Date —
— SENOMYX INC 0.3%
Value $450K Shares 52,015 Share Price $8.65 Est. Cost/Share $2.18 Unrealized @ Report Date —
— HEALTH NET INC 0.3%
Value $448K Shares 10,780 Share Price $41.56 Est. Cost/Share $41.56 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.3%
Value $444K Shares 61,966 Share Price $7.17 Est. Cost/Share $9.54 Unrealized @ Report Date —
— EINSTEIN NOAH REST GROUP INC 0.3%
Value $443K Shares 27,580 Share Price $16.06 Est. Cost/Share $16.22 Unrealized @ Report Date —
MOD MODINE MFG CO 0.3%
Value $437K Shares 27,741 Share Price $15.75 * Est. Cost/Share $13.24 Unrealized @ Report Date +16.2%
— VMWARE INC 0.3%
Value $435K Shares 4,490 Share Price $96.88 Est. Cost/Share $87.87 Unrealized @ Report Date —
— NORDION INC 0.3%
Value $434K Shares 34,470 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
— S L INDS INC 0.3%
Value $426K Shares 14,430 Share Price $29.52 Est. Cost/Share $25.09 Unrealized @ Report Date —
— AGL RES INC 0.3%
Value $419K Shares 7,620 Share Price $54.99 Est. Cost/Share $54.99 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.3%
Value $418K Shares 3,940 Share Price $106.09 * Est. Cost/Share $88.55 Unrealized @ Report Date +6.0%
— GSI GROUP INC CDA NEW 0.3%
Value $399K Shares 31,380 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.3%
Value $398K Shares 23,730 Share Price $16.77 * Est. Cost/Share $18.21 Unrealized @ Report Date 0.0%
STRT STRATTEC SEC CORP 0.3%
Value $396K Shares 6,133 Share Price $64.57 * Est. Cost/Share $54.52 Unrealized @ Report Date +13.5%
WINA WINMARK CORP 0.3%
Value $396K Shares 5,689 Share Price $69.61 Est. Cost/Share $61.87 Unrealized @ Report Date +14.3%
CVI CVR ENERGY INC 0.3%
Value $393K Shares 8,150 Share Price $48.22 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.3%
Value $391K Shares 16,226 Share Price $24.10 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $386K Shares 5,622 Share Price $68.66 * Est. Cost/Share $49.12 Unrealized @ Report Date +25.7%
— A H BELO CORP 0.2%
Value $380K Shares 32,047 Share Price $11.86 Est. Cost/Share $11.63 Unrealized @ Report Date —
— DSP GROUP INC 0.2%
Value $376K Shares 44,300 Share Price $8.49 Est. Cost/Share $8.31 Unrealized @ Report Date —
— SKULLCANDY INC 0.2%
Value $375K Shares 51,659 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.2%
Value $372K Shares 25,710 Share Price $14.47 Est. Cost/Share $13.88 Unrealized @ Report Date —
— TIVO INC 0.2%
Value $369K Shares 28,590 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.2%
Value $369K Shares 11,255 Share Price $32.79 Est. Cost/Share $16.35 Unrealized @ Report Date +101.9%
BBW BUILD A BEAR WORKSHOP 0.2%
Value $366K Shares 27,405 Share Price $13.36 * Est. Cost/Share $6.10 Unrealized @ Report Date +80.8%
SNPS SYNOPSYS INC 0.2%
Value $366K Shares 9,439 Share Price $38.78 Est. Cost/Share $35.72 Unrealized @ Report Date +6.8%
— QUESTCOR PHARMACEUTICALS INC 0.2%
Value $361K Shares 3,898 Share Price $92.61 Est. Cost/Share $45.46 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.2%
Value $358K Shares 51,882 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
— DELTA NAT GAS INC 0.2%
Value $355K Shares 16,167 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.2%
Value $350K Shares 8,000 Share Price $43.75 * Est. Cost/Share $14.85 Unrealized @ Report Date +35.5%
ICFI ICF INTL INC 0.2%
Value $349K Shares 9,857 Share Price $35.41 * Est. Cost/Share $31.93 Unrealized @ Report Date +17.8%
ALG ALAMO GROUP INC 0.2%
Value $345K Shares 6,376 Share Price $54.11 * Est. Cost/Share $43.03 Unrealized @ Report Date +16.9%
— JUST ENERGY GROUP INC 0.2%
Value $345K Shares 59,910 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.2%
Value $344K Shares 3,980 Share Price $86.43 * Est. Cost/Share $13.22 Unrealized @ Report Date +0.5%
BRKR BRUKER CORP 0.2%
Value $342K Shares 14,100 Share Price $24.26 * Est. Cost/Share $20.91 Unrealized @ Report Date -0.3%
— UNITED ONLINE INC 0.2%
Value $341K Shares 32,765 Share Price $10.41 Est. Cost/Share $10.89 Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.2%
Value $337K Shares 30,230 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
— SILICON IMAGE INC 0.2%
Value $335K Shares 66,540 Share Price $5.03 Est. Cost/Share $5.78 Unrealized @ Report Date —
AIZ ASSURANT INC 0.2%
Value $332K Shares 5,060 Share Price $65.61 * Est. Cost/Share $48.28 Unrealized @ Report Date +10.1%
— MONEYGRAM INTL INC 0.2%
Value $327K Shares 22,170 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.2%
Value $326K Shares 226,597 Share Price $1.44 Est. Cost/Share $1.36 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.2%
Value $326K Shares 38,140 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
— PIXELWORKS INC 0.2%
Value $321K Shares 42,348 Share Price $7.58 Est. Cost/Share $5.54 Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.2%
Value $315K Shares 30,570 Share Price $10.30 Est. Cost/Share $10.34 Unrealized @ Report Date -1.9%
MOV MOVADO GROUP INC 0.2%
Value $315K Shares 7,560 Share Price $41.67 * Est. Cost/Share $43.25 Unrealized @ Report Date -6.7%
— VOXX INTL CORP 0.2%
Value $315K Shares 33,428 Share Price $9.42 Est. Cost/Share $13.68 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.2%
Value $313K Shares 3,330 Share Price $93.99 * Est. Cost/Share $65.81 Unrealized @ Report Date +16.2%
— HEWLETT PACKARD CO 0.2%
Value $311K Shares 9,240 Share Price $33.66 Est. Cost/Share $25.45 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.2%
Value $310K Shares 4,185 Share Price $74.07 * Est. Cost/Share $44.11 Unrealized @ Report Date +22.3%
— TECHTARGET INC 0.2%
Value $310K Shares 35,202 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.2%
Value $308K Shares 125,653 Share Price $2.45 Est. Cost/Share $3.01 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.2%
Value $303K Shares 2,170 Share Price $139.63 * Est. Cost/Share $66.73 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.2%
Value $303K Shares 7,040 Share Price $43.04 Est. Cost/Share $40.11 Unrealized @ Report Date +7.2%
— XCERRA CORP 0.2%
Value $302K Shares 33,161 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.2%
Value $295K Shares 6,760 Share Price $43.64 Est. Cost/Share $43.38 Unrealized @ Report Date —
— MEDASSETS INC 0.2%
Value $289K Shares 12,670 Share Price $22.81 Est. Cost/Share $17.96 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.2%
Value $287K Shares 6,180 Share Price $46.44 Est. Cost/Share $37.97 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $282K Shares 3,400 Share Price $82.94 * Est. Cost/Share $54.08 Unrealized @ Report Date 0.0%
— OM GROUP INC 0.2%
Value $280K Shares 8,644 Share Price $32.39 Est. Cost/Share $32.53 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.2%
Value $279K Shares 4,720 Share Price $59.11 * Est. Cost/Share $49.75 Unrealized @ Report Date +25.8%
— IXYS CORP 0.2%
Value $278K Shares 22,603 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
— HESS CORP 0.2%
Value $277K Shares 2,800 Share Price $98.93 Est. Cost/Share $98.93 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.2%
Value $277K Shares 8,500 Share Price $32.59 Est. Cost/Share $24.35 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.2%
Value $273K Shares 3,670 Share Price $74.39 * Est. Cost/Share $68.57 Unrealized @ Report Date 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.2%
Value $272K Shares 22,683 Share Price $11.99 * Est. Cost/Share $10.84 Unrealized @ Report Date 0.0%
— PACIFIC ETHANOL INC 0.2%
Value $272K Shares 17,770 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
— ENVENTIS CORP 0.2%
Value $272K Shares 17,186 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $270K Shares 3,570 Share Price $75.63 * Est. Cost/Share $15.33 Unrealized @ Report Date +12.1%
— AFFYMETRIX INC 0.2%
Value $269K Shares 30,199 Share Price $8.91 Est. Cost/Share $7.81 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.2%
Value $266K Shares 22,929 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
— BAKER HUGHES INC 0.2%
Value $265K Shares 3,560 Share Price $74.44 Est. Cost/Share $58.60 Unrealized @ Report Date —
— DEPOMED INC 0.2%
Value $265K Shares 19,040 Share Price $13.92 Est. Cost/Share $14.25 Unrealized @ Report Date —
— SUPPORT COM INC 0.2%
Value $264K Shares 97,362 Share Price $2.71 Est. Cost/Share $4.57 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.2%
Value $263K Shares 47,161 Share Price $5.58 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
KFY KORN FERRY INTL 0.2%
Value $263K Shares 8,950 Share Price $29.39 * Est. Cost/Share $17.39 Unrealized @ Report Date +45.5%
COR AMERISOURCEBERGEN CORP 0.2%
Value $263K Shares 3,620 Share Price $72.65 * Est. Cost/Share $49.28 Unrealized @ Report Date +1.1%
— BUFFALO WILD WINGS INC 0.2%
Value $263K Shares 1,590 Share Price $165.41 Est. Cost/Share $165.41 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $262K Shares 16,910 Share Price $15.49 * Est. Cost/Share $10.88 Unrealized @ Report Date +9.1%
FLXS FLEXSTEEL INDS INC 0.2%
Value $261K Shares 7,830 Share Price $33.33 * Est. Cost/Share $26.03 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.2%
Value $255K Shares 25,380 Share Price $10.05 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.2%
Value $249K Shares 11,850 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.2%
Value $246K Shares 3,810 Share Price $64.57 * Est. Cost/Share $25.60 Unrealized @ Report Date +19.8%
LVS LAS VEGAS SANDS CORP 0.2%
Value $245K Shares 3,220 Share Price $76.09 * Est. Cost/Share $54.23 Unrealized @ Report Date 0.0%
— PANHANDLE OIL AND GAS INC 0.2%
Value $245K Shares 4,380 Share Price $55.94 Est. Cost/Share $55.94 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.2%
Value $243K Shares 20,180 Share Price $12.04 Est. Cost/Share $11.99 Unrealized @ Report Date —
— POZEN INC 0.2%
Value $242K Shares 29,074 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.2%
Value $241K Shares 4,520 Share Price $53.32 * Est. Cost/Share $38.03 Unrealized @ Report Date 0.0%
RCKY ROCKY BRANDS INC 0.2%
Value $234K Shares 16,425 Share Price $14.25 Est. Cost/Share $14.53 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.2%
Value $233K Shares 8,460 Share Price $27.54 * Est. Cost/Share $22.90 Unrealized @ Report Date +2.8%
CMT CORE MOLDING TECHNOLOGIES IN 0.1%
Value $232K Shares 17,882 Share Price $12.97 * Est. Cost/Share $8.81 Unrealized @ Report Date +39.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $230K Shares 8,720 Share Price $26.38 * Est. Cost/Share $23.59 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value $229K Shares 3,230 Share Price $70.90 * Est. Cost/Share $65.04 Unrealized @ Report Date +1.5%
BHE BENCHMARK ELECTRS INC 0.1%
Value $228K Shares 8,948 Share Price $25.48 * Est. Cost/Share $19.10 Unrealized @ Report Date +2.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $225K Shares 6,830 Share Price $32.94 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
— SCHULMAN A INC 0.1%
Value $223K Shares 5,750 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
EGAN EGAIN CORP 0.1%
Value $218K Shares 32,205 Share Price $6.77 * Est. Cost/Share $10.00 Unrealized @ Report Date -33.9%
NEO NEOGENOMICS INC 0.1%
Value $216K Shares 65,014 Share Price $3.32 Est. Cost/Share $3.75 Unrealized @ Report Date -11.3%
— TASER INTL INC 0.1%
Value $214K Shares 16,080 Share Price $13.31 Est. Cost/Share $18.28 Unrealized @ Report Date —
FARM FARMER BROS CO 0.1%
Value $213K Shares 9,852 Share Price $21.62 * Est. Cost/Share $20.07 Unrealized @ Report Date 0.0%
— STATE BK FINL CORP 0.1%
Value $209K Shares 12,380 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $207K Shares 25,110 Share Price $8.24 Est. Cost/Share $5.48 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.1%
Value $207K Shares 13,163 Share Price $15.73 * Est. Cost/Share $13.05 Unrealized @ Report Date +1.1%
IRIX IRIDEX CORP 0.1%
Value $206K Shares 24,831 Share Price $8.30 * Est. Cost/Share $8.32 Unrealized @ Report Date +3.3%
PZZA PAPA JOHNS INTL INC 0.1%
Value $206K Shares 4,850 Share Price $42.47 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $201K Shares 2,430 Share Price $82.72 * Est. Cost/Share $34.40 Unrealized @ Report Date +5.1%
AVAV AEROVIRONMENT INC 0.1%
Value $201K Shares 6,310 Share Price $31.85 * Est. Cost/Share $32.58 Unrealized @ Report Date +4.0%
PRSU VIAD CORP 0.1%
Value $201K Shares 8,420 Share Price $23.87 * Est. Cost/Share $22.03 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $201K Shares 6,540 Share Price $30.73 * Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
— EMMIS COMMUNICATIONS CORP 0.1%
Value $199K Shares 66,388 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.1%
Value $198K Shares 11,019 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.1%
Value $193K Shares 11,070 Share Price $17.43 Est. Cost/Share $15.45 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.1%
Value $191K Shares 87,122 Share Price $2.19 Est. Cost/Share $2.29 Unrealized @ Report Date —
— MFRI INC 0.1%
Value $191K Shares 16,771 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.1%
Value $186K Shares 49,866 Share Price $3.73 Est. Cost/Share $3.99 Unrealized @ Report Date —
— ARQULE INC 0.1%
Value $186K Shares 119,790 Share Price $1.55 Est. Cost/Share $2.15 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.1%
Value $183K Shares 77,657 Share Price $2.36 * Est. Cost/Share $1.97 Unrealized @ Report Date +7.0%
— HUTCHINSON TECHNOLOGY INC 0.1%
Value $171K Shares 68,411 Share Price $2.50 Est. Cost/Share $2.83 Unrealized @ Report Date —
— PC-TEL INC 0.1%
Value $170K Shares 20,966 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
— KIMBALL INTL INC 0.1%
Value $168K Shares 10,050 Share Price $16.72 Est. Cost/Share $15.03 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.1%
Value $168K Shares 37,790 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $167K Shares 13,570 Share Price $12.31 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
— HESKA CORP 0.1%
Value $163K Shares 15,185 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
— SUPERVALU INC 0.1%
Value $158K Shares 19,280 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
INTT INTEST CORP 0.1%
Value $153K Shares 39,330 Share Price $3.89 Est. Cost/Share $3.27 Unrealized @ Report Date +20.5%
CALX CALIX INC 0.1%
Value $151K Shares 18,410 Share Price $8.20 Est. Cost/Share $8.38 Unrealized @ Report Date -2.4%
MERC MERCER INTL INC 0.1%
Value $150K Shares 14,260 Share Price $10.52 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
— ORBITZ WORLDWIDE INC 0.1%
Value $147K Shares 16,520 Share Price $8.90 Est. Cost/Share $9.24 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.1%
Value $144K Shares 13,623 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
MTEX MANNATECH INC 0.1%
Value $131K Shares 10,778 Share Price $12.15 * Est. Cost/Share $22.07 Unrealized @ Report Date -31.4%
— KITE RLTY GROUP TR 0.1%
Value $131K Shares 21,360 Share Price $6.13 Est. Cost/Share $6.00 Unrealized @ Report Date —
— ICAD INC 0.1%
Value $131K Shares 20,425 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.1%
Value $130K Shares 124,891 Share Price $1.04 * Est. Cost/Share $0.09 Unrealized @ Report Date -21.7%
CPSS CONSUMER PORTFOLIO SVCS INC 0.1%
Value $123K Shares 16,188 Share Price $7.60 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
— PAIN THERAPEUTICS INC 0.1%
Value $112K Shares 19,443 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.1%
Value $111K Shares 30,940 Share Price $3.59 Est. Cost/Share $3.46 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.1%
Value $108K Shares 13,030 Share Price $8.29 Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.1%
Value $101K Shares 11,480 Share Price $8.80 Est. Cost/Share $9.45 Unrealized @ Report Date -8.4%
— GOLDEN STAR RES LTD CDA 0.1%
Value $97,000 Shares 161,640 Share Price $0.60 Est. Cost/Share $0.49 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.1%
Value $94,000 Shares 19,750 Share Price $4.76 * Est. Cost/Share $6.10 Unrealized @ Report Date 0.0%
— ZIX CORP 0.1%
Value $84,000 Shares 24,549 Share Price $3.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
— SUPREME INDS INC 0.1%
Value $81,000 Shares 12,500 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.1%
Value $78,000 Shares 10,503 Share Price $7.43 * Est. Cost/Share $2.40 Unrealized @ Report Date -1.6%
— QUANTUM CORP 0.0%
Value $72,000 Shares 59,260 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $69,000 Shares 10,911 Share Price $6.32 * Est. Cost/Share $5.66 Unrealized @ Report Date +14.7%
— VIVUS INC 0.0%
Value $66,000 Shares 12,340 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 13,120 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $46,000 Shares 19,230 Share Price $2.39 Est. Cost/Share $2.60 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $35,000 Shares 20,860 Share Price $1.68 Est. Cost/Share $2.11 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $33,000 Shares 10,462 Share Price $3.15 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
— ALPHATEC HOLDINGS INC 0.0%
Value $28,000 Shares 17,400 Share Price $1.61 Est. Cost/Share $1.49 Unrealized @ Report Date —