ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 10, 2014

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (276)

KAI KADANT INC 1.3%
Value $1.722M Shares 44,105 Share Price $39.04 * Est. Cost/Share $25.19 Unrealized @ Report Date +40.8%
NKE NIKE INC 1.1%
Value $1.536M Shares 17,220 Share Price $89.20 * Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
— ZAGG INC 1.1%
Value $1.499M Shares 268,645 Share Price $5.58 Est. Cost/Share $5.43 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 1.1%
Value $1.456M Shares 40,140 Share Price $36.27 * Est. Cost/Share $26.94 Unrealized @ Report Date 0.0%
— CONCURRENT COMPUTER CORP NEW 1.0%
Value $1.416M Shares 194,466 Share Price $7.28 Est. Cost/Share $7.67 Unrealized @ Report Date —
— AETNA INC NEW 1.0%
Value $1.361M Shares 16,800 Share Price $81.01 Est. Cost/Share $81.07 Unrealized @ Report Date —
— SPARTON CORP 1.0%
Value $1.346M Shares 54,607 Share Price $24.65 Est. Cost/Share $20.62 Unrealized @ Report Date —
H HYATT HOTELS CORP 1.0%
Value $1.297M Shares 21,430 Share Price $60.52 * Est. Cost/Share $56.77 Unrealized @ Report Date +3.9%
— ARC DOCUMENT SOLUTIONS INC 0.9%
Value $1.231M Shares 151,985 Share Price $8.10 Est. Cost/Share $6.32 Unrealized @ Report Date —
— FOOT LOCKER INC 0.9%
Value $1.222M Shares 21,950 Share Price $55.67 Est. Cost/Share $49.44 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.9%
Value $1.21M Shares 85,020 Share Price $14.23 Est. Cost/Share $14.13 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.9%
Value $1.205M Shares 54,771 Share Price $22.00 Est. Cost/Share $19.71 Unrealized @ Report Date —
— SHORETEL INC 0.9%
Value $1.197M Shares 179,929 Share Price $6.65 Est. Cost/Share $5.76 Unrealized @ Report Date —
CRAI CRA INTL INC 0.9%
Value $1.161M Shares 45,642 Share Price $25.44 * Est. Cost/Share $18.73 Unrealized @ Report Date +18.7%
— ALMOST FAMILY INC 0.8%
Value $1.146M Shares 42,180 Share Price $27.17 Est. Cost/Share $31.14 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.8%
Value $1.084M Shares 8,598 Share Price $126.08 * Est. Cost/Share $107.75 Unrealized @ Report Date +13.7%
NTCT NETSCOUT SYS INC 0.8%
Value $1.045M Shares 22,810 Share Price $45.81 * Est. Cost/Share $23.24 Unrealized @ Report Date +92.7%
— ALLIANCE FIBER OPTIC PRODS I 0.8%
Value $1.039M Shares 83,582 Share Price $12.43 Est. Cost/Share $16.40 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.8%
Value $1.014M Shares 235,219 Share Price $4.31 Est. Cost/Share $4.96 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.7%
Value $1.009M Shares 45,635 Share Price $22.11 * Est. Cost/Share $17.60 Unrealized @ Report Date +15.2%
— WELLPOINT INC 0.7%
Value $999K Shares 8,350 Share Price $119.64 Est. Cost/Share $81.84 Unrealized @ Report Date —
— TECH DATA CORP 0.7%
Value $998K Shares 16,960 Share Price $58.84 Est. Cost/Share $47.90 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.7%
Value $983K Shares 24,210 Share Price $40.60 * Est. Cost/Share $46.30 Unrealized @ Report Date +1.5%
— CASCADE MICROTECH INC 0.7%
Value $971K Shares 95,895 Share Price $10.13 Est. Cost/Share $8.91 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.7%
Value $970K Shares 24,650 Share Price $39.35 * Est. Cost/Share $29.07 Unrealized @ Report Date +1.9%
TECK TECK RESOURCES LTD 0.7%
Value $938K Shares 49,440 Share Price $18.97 * Est. Cost/Share $22.71 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INC 0.7%
Value $904K Shares 81,921 Share Price $11.04 Est. Cost/Share $12.35 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.7%
Value $902K Shares 92,590 Share Price $9.74 Est. Cost/Share $7.12 Unrealized @ Report Date —
— LYDALL INC DEL 0.7%
Value $901K Shares 33,360 Share Price $27.01 Est. Cost/Share $14.82 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.7%
Value $892K Shares 61,060 Share Price $14.61 Est. Cost/Share $10.18 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.7%
Value $890K Shares 222,401 Share Price $4.00 Est. Cost/Share $4.22 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.7%
Value $889K Shares 32,449 Share Price $27.40 Est. Cost/Share $21.91 Unrealized @ Report Date +27.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $873K Shares 1,310 Share Price $666.41 * Est. Cost/Share $11.00 Unrealized @ Report Date +19.2%
TTC TORO CO 0.6%
Value $870K Shares 14,690 Share Price $59.22 * Est. Cost/Share $31.79 Unrealized @ Report Date -4.2%
— TELECOMMUNICATION SYS INC 0.6%
Value $868K Shares 311,279 Share Price $2.79 Est. Cost/Share $3.29 Unrealized @ Report Date —
— NCI INC 0.6%
Value $866K Shares 91,054 Share Price $9.51 Est. Cost/Share $6.00 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.6%
Value $864K Shares 96,489 Share Price $8.95 * Est. Cost/Share $6.24 Unrealized @ Report Date +49.3%
MCY MERCURY GENL CORP NEW 0.6%
Value $862K Shares 17,660 Share Price $48.81 Est. Cost/Share $49.36 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.6%
Value $855K Shares 40,970 Share Price $20.87 * Est. Cost/Share $16.59 Unrealized @ Report Date +40.2%
— BROCADE COMMUNICATIONS SYS I 0.6%
Value $852K Shares 78,340 Share Price $10.88 Est. Cost/Share $5.84 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.6%
Value $851K Shares 55,109 Share Price $15.44 Est. Cost/Share $24.60 Unrealized @ Report Date —
— COURIER CORP 0.6%
Value $851K Shares 69,055 Share Price $12.32 Est. Cost/Share $14.28 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.6%
Value $827K Shares 54,665 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
— INTELIQUENT INC 0.6%
Value $823K Shares 66,067 Share Price $12.46 Est. Cost/Share $10.67 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.6%
Value $822K Shares 19,670 Share Price $41.79 * Est. Cost/Share $36.03 Unrealized @ Report Date +6.1%
BIO BIO RAD LABS INC 0.6%
Value $820K Shares 7,230 Share Price $113.42 * Est. Cost/Share $122.20 Unrealized @ Report Date -3.0%
HURC HURCO COMPANIES INC 0.6%
Value $817K Shares 21,684 Share Price $37.68 * Est. Cost/Share $33.27 Unrealized @ Report Date 0.0%
CULP CULP INC 0.6%
Value $812K Shares 44,732 Share Price $18.15 * Est. Cost/Share $13.87 Unrealized @ Report Date +6.3%
COR AMERISOURCEBERGEN CORP 0.6%
Value $808K Shares 10,450 Share Price $77.32 * Est. Cost/Share $53.34 Unrealized @ Report Date +4.0%
GEF GREIF INC 0.6%
Value $798K Shares 18,206 Share Price $43.83 * Est. Cost/Share $31.84 Unrealized @ Report Date +2.5%
— FURMANITE CORPORATION 0.6%
Value $797K Shares 117,972 Share Price $6.76 Est. Cost/Share $8.79 Unrealized @ Report Date —
— TENNECO INC 0.6%
Value $792K Shares 15,150 Share Price $52.28 Est. Cost/Share $58.07 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.6%
Value $776K Shares 27,632 Share Price $28.08 Est. Cost/Share $18.31 Unrealized @ Report Date —
DOV DOVER CORP 0.6%
Value $771K Shares 9,600 Share Price $80.31 * Est. Cost/Share $56.79 Unrealized @ Report Date +1.1%
— LIONBRIDGE TECHNOLOGIES INC 0.6%
Value $768K Shares 170,580 Share Price $4.50 Est. Cost/Share $6.06 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.6%
Value $767K Shares 284,128 Share Price $2.70 Est. Cost/Share $4.35 Unrealized @ Report Date —
— GREATBATCH INC 0.6%
Value $764K Shares 17,926 Share Price $42.62 Est. Cost/Share $45.91 Unrealized @ Report Date —
— CARBONITE INC 0.6%
Value $761K Shares 74,311 Share Price $10.24 Est. Cost/Share $11.46 Unrealized @ Report Date —
— STEELCASE INC 0.6%
Value $746K Shares 46,061 Share Price $16.20 Est. Cost/Share $14.96 Unrealized @ Report Date —
— HARDINGE INC 0.5%
Value $739K Shares 67,530 Share Price $10.94 Est. Cost/Share $14.59 Unrealized @ Report Date —
— S L INDS INC 0.5%
Value $738K Shares 15,123 Share Price $48.80 Est. Cost/Share $26.17 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.5%
Value $723K Shares 7,370 Share Price $98.10 Est. Cost/Share $81.85 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.5%
Value $712K Shares 25,110 Share Price $28.36 Est. Cost/Share $27.00 Unrealized @ Report Date —
— TRECORA RES 0.5%
Value $708K Shares 57,164 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.5%
Value $702K Shares 31,588 Share Price $22.22 * Est. Cost/Share $19.84 Unrealized @ Report Date +1.5%
MXL MAXLINEAR INC 0.5%
Value $697K Shares 101,290 Share Price $6.88 * Est. Cost/Share $6.82 Unrealized @ Report Date +32.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.5%
Value $697K Shares 18,754 Share Price $37.17 * Est. Cost/Share $20.50 Unrealized @ Report Date +36.8%
— UNITED ONLINE INC 0.5%
Value $682K Shares 62,310 Share Price $10.95 Est. Cost/Share $10.91 Unrealized @ Report Date —
— NAUTILUS INC 0.5%
Value $670K Shares 55,960 Share Price $11.97 Est. Cost/Share $10.16 Unrealized @ Report Date —
— PLANAR SYS INC 0.5%
Value $650K Shares 171,415 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.5%
Value $650K Shares 171,563 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.5%
Value $650K Shares 171,871 Share Price $3.78 Est. Cost/Share $3.71 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.5%
Value $644K Shares 15,160 Share Price $42.48 Est. Cost/Share $33.25 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.5%
Value $633K Shares 42,383 Share Price $14.94 * Est. Cost/Share $15.99 Unrealized @ Report Date -2.0%
CNC CENTENE CORP DEL 0.5%
Value $631K Shares 7,630 Share Price $82.70 * Est. Cost/Share $17.43 Unrealized @ Report Date +10.6%
VSEC VSE CORP 0.5%
Value $626K Shares 12,763 Share Price $49.05 * Est. Cost/Share $28.38 Unrealized @ Report Date -0.8%
— DEX MEDIA INC NEW 0.5%
Value $623K Shares 65,147 Share Price $9.56 Est. Cost/Share $10.30 Unrealized @ Report Date —
— NEWPORT CORP 0.5%
Value $618K Shares 34,850 Share Price $17.73 Est. Cost/Share $17.48 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.5%
Value $616K Shares 28,268 Share Price $21.79 * Est. Cost/Share $24.01 Unrealized @ Report Date -1.8%
— HEALTH NET INC 0.5%
Value $615K Shares 13,330 Share Price $46.14 Est. Cost/Share $42.43 Unrealized @ Report Date —
— ROCK-TENN CO 0.5%
Value $611K Shares 12,840 Share Price $47.59 Est. Cost/Share $71.43 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $602K Shares 26,110 Share Price $23.06 Est. Cost/Share $17.57 Unrealized @ Report Date +29.1%
— SUMMER INFANT INC 0.4%
Value $599K Shares 171,219 Share Price $3.50 Est. Cost/Share $2.88 Unrealized @ Report Date —
— TESORO CORP 0.4%
Value $595K Shares 9,750 Share Price $61.03 Est. Cost/Share $61.03 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.4%
Value $585K Shares 11,848 Share Price $49.38 * Est. Cost/Share $31.48 Unrealized @ Report Date +63.6%
CVGI COMMERCIAL VEH GROUP INC 0.4%
Value $585K Shares 94,726 Share Price $6.18 * Est. Cost/Share $8.98 Unrealized @ Report Date -2.1%
FLXS FLEXSTEEL INDS INC 0.4%
Value $580K Shares 17,190 Share Price $33.74 * Est. Cost/Share $25.74 Unrealized @ Report Date -0.9%
III INFORMATION SERVICES GROUP I 0.4%
Value $575K Shares 151,385 Share Price $3.80 * Est. Cost/Share $4.13 Unrealized @ Report Date -14.8%
— BLACK BOX CORP DEL 0.4%
Value $567K Shares 24,324 Share Price $23.31 Est. Cost/Share $23.44 Unrealized @ Report Date —
— EINSTEIN NOAH REST GROUP INC 0.4%
Value $565K Shares 28,030 Share Price $20.16 Est. Cost/Share $16.29 Unrealized @ Report Date —
IDT IDT CORP 0.4%
Value $564K Shares 35,104 Share Price $16.07 * Est. Cost/Share $9.77 Unrealized @ Report Date +16.4%
— OMEGA PROTEIN CORP 0.4%
Value $557K Shares 44,522 Share Price $12.51 Est. Cost/Share $10.23 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.4%
Value $553K Shares 29,441 Share Price $18.78 Est. Cost/Share $13.19 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.4%
Value $548K Shares 34,653 Share Price $15.81 * Est. Cost/Share $10.16 Unrealized @ Report Date +11.3%
— ENDOCYTE INC 0.4%
Value $541K Shares 89,044 Share Price $6.08 Est. Cost/Share $6.53 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.4%
Value $538K Shares 6,020 Share Price $89.37 * Est. Cost/Share $16.75 Unrealized @ Report Date +68.3%
RICK RCI HOSPITALITY HLDGS INC 0.4%
Value $532K Shares 48,258 Share Price $11.02 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.4%
Value $530K Shares 14,210 Share Price $37.30 * Est. Cost/Share $36.52 Unrealized @ Report Date -5.7%
GIII G-III APPAREL GROUP LTD 0.4%
Value $530K Shares 6,401 Share Price $82.80 * Est. Cost/Share $22.10 Unrealized @ Report Date +84.8%
— MAGELLAN HEALTH INC 0.4%
Value $523K Shares 9,556 Share Price $54.73 Est. Cost/Share $56.07 Unrealized @ Report Date —
AIZ ASSURANT INC 0.4%
Value $521K Shares 8,100 Share Price $64.32 * Est. Cost/Share $49.78 Unrealized @ Report Date +5.0%
— BROWN SHOE INC NEW 0.4%
Value $518K Shares 19,098 Share Price $27.12 Est. Cost/Share $22.05 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.4%
Value $512K Shares 11,060 Share Price $46.29 * Est. Cost/Share $24.11 Unrealized @ Report Date +35.3%
— PAREXEL INTL CORP 0.4%
Value $511K Shares 8,100 Share Price $63.09 Est. Cost/Share $54.09 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.4%
Value $510K Shares 49,440 Share Price $10.32 * Est. Cost/Share $6.40 Unrealized @ Report Date +27.7%
THRM GENTHERM INC 0.4%
Value $509K Shares 12,050 Share Price $42.24 * Est. Cost/Share $19.85 Unrealized @ Report Date +136.6%
HCKT HACKETT GROUP INC 0.4%
Value $506K Shares 84,838 Share Price $5.96 * Est. Cost/Share $5.88 Unrealized @ Report Date +4.0%
STRT STRATTEC SEC CORP 0.4%
Value $499K Shares 6,133 Share Price $81.36 * Est. Cost/Share $54.52 Unrealized @ Report Date +22.9%
KLIC KULICKE & SOFFA INDS INC 0.4%
Value $499K Shares 35,087 Share Price $14.22 * Est. Cost/Share $9.86 Unrealized @ Report Date +26.8%
— ISLE OF CAPRI CASINOS INC 0.4%
Value $497K Shares 66,215 Share Price $7.51 Est. Cost/Share $8.11 Unrealized @ Report Date —
— USA TRUCK INC 0.4%
Value $490K Shares 27,954 Share Price $17.53 Est. Cost/Share $18.60 Unrealized @ Report Date —
— DST SYS INC DEL 0.4%
Value $489K Shares 5,830 Share Price $83.88 Est. Cost/Share $90.93 Unrealized @ Report Date —
LEA LEAR CORP 0.4%
Value $489K Shares 5,657 Share Price $86.44 * Est. Cost/Share $79.35 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.4%
Value $488K Shares 35,726 Share Price $13.66 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.4%
Value $486K Shares 56,596 Share Price $8.59 Est. Cost/Share $8.72 Unrealized @ Report Date —
— TOWER INTL INC 0.4%
Value $477K Shares 18,930 Share Price $25.20 Est. Cost/Share $20.98 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.4%
Value $474K Shares 36,463 Share Price $13.00 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
KTCC KEY TRONICS CORP 0.3%
Value $460K Shares 43,484 Share Price $10.58 Est. Cost/Share $11.03 Unrealized @ Report Date -3.9%
— DOMTAR CORP 0.3%
Value $460K Shares 13,082 Share Price $35.16 Est. Cost/Share $72.20 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.3%
Value $456K Shares 46,060 Share Price $9.90 * Est. Cost/Share $6.67 Unrealized @ Report Date +43.7%
— KNOLL INC 0.3%
Value $453K Shares 26,170 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.3%
Value $452K Shares 12,690 Share Price $35.62 Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
— PROVIDENCE SVC CORP 0.3%
Value $451K Shares 9,321 Share Price $48.39 Est. Cost/Share $29.09 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.3%
Value $438K Shares 84,094 Share Price $5.21 Est. Cost/Share $4.06 Unrealized @ Report Date +26.5%
— HOLLYFRONTIER CORP 0.3%
Value $435K Shares 9,970 Share Price $43.63 Est. Cost/Share $43.46 Unrealized @ Report Date —
— SENOMYX INC 0.3%
Value $428K Shares 52,155 Share Price $8.21 Est. Cost/Share $2.18 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.3%
Value $427K Shares 63,220 Share Price $6.75 Est. Cost/Share $9.56 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value $426K Shares 13,350 Share Price $31.91 * Est. Cost/Share $25.31 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.3%
Value $423K Shares 9,050 Share Price $46.74 * Est. Cost/Share $15.87 Unrealized @ Report Date +48.6%
— VONAGE HLDGS CORP 0.3%
Value $422K Shares 128,540 Share Price $3.28 Est. Cost/Share $2.83 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.3%
Value $416K Shares 61,966 Share Price $6.71 Est. Cost/Share $9.54 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.3%
Value $415K Shares 10,507 Share Price $39.50 * Est. Cost/Share $11.61 Unrealized @ Report Date -2.8%
GBX GREENBRIER COS INC 0.3%
Value $415K Shares 5,660 Share Price $73.32 * Est. Cost/Share $50.43 Unrealized @ Report Date 0.0%
— SKULLCANDY INC 0.3%
Value $410K Shares 52,659 Share Price $7.79 Est. Cost/Share $7.27 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $408K Shares 30,250 Share Price $13.49 Est. Cost/Share $12.89 Unrealized @ Report Date —
— AUTOBYTEL INC 0.3%
Value $407K Shares 47,360 Share Price $8.59 Est. Cost/Share $14.02 Unrealized @ Report Date —
— CIGNA CORPORATION 0.3%
Value $403K Shares 4,440 Share Price $90.77 Est. Cost/Share $90.77 Unrealized @ Report Date —
— DSP GROUP INC 0.3%
Value $393K Shares 44,300 Share Price $8.87 Est. Cost/Share $8.31 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.3%
Value $392K Shares 9,869 Share Price $39.72 Est. Cost/Share $35.89 Unrealized @ Report Date +10.5%
— LIFEVANTAGE CORP 0.3%
Value $391K Shares 343,143 Share Price $1.14 Est. Cost/Share $1.28 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.3%
Value $387K Shares 3,980 Share Price $97.24 * Est. Cost/Share $13.22 Unrealized @ Report Date +15.5%
— ASPEN TECHNOLOGY INC 0.3%
Value $382K Shares 10,140 Share Price $37.67 Est. Cost/Share $37.86 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.3%
Value $381K Shares 3,940 Share Price $96.70 * Est. Cost/Share $88.55 Unrealized @ Report Date +7.0%
— ENVENTIS CORP 0.3%
Value $377K Shares 20,752 Share Price $18.17 Est. Cost/Share $16.23 Unrealized @ Report Date —
— LRAD CORP 0.3%
Value $371K Shares 136,898 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.3%
Value $367K Shares 108,435 Share Price $3.38 Est. Cost/Share $3.75 Unrealized @ Report Date —
— IXYS CORP 0.3%
Value $364K Shares 34,711 Share Price $10.49 Est. Cost/Share $11.67 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $362K Shares 3,400 Share Price $106.47 * Est. Cost/Share $54.08 Unrealized @ Report Date +25.8%
— GSI GROUP INC CDA NEW 0.3%
Value $361K Shares 31,380 Share Price $11.50 Est. Cost/Share $12.72 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.3%
Value $360K Shares 8,050 Share Price $44.72 * Est. Cost/Share $17.94 Unrealized @ Report Date +7.1%
— HUTCHINSON TECHNOLOGY INC 0.3%
Value $359K Shares 98,039 Share Price $3.66 Est. Cost/Share $3.08 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.3%
Value $357K Shares 16,226 Share Price $22.00 * Est. Cost/Share $24.94 Unrealized @ Report Date -4.7%
CLFD CLEARFIELD INC 0.3%
Value $356K Shares 27,960 Share Price $12.73 * Est. Cost/Share $17.56 Unrealized @ Report Date -20.7%
TXT TEXTRON INC 0.3%
Value $355K Shares 9,850 Share Price $36.04 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.3%
Value $355K Shares 9,020 Share Price $39.36 Est. Cost/Share $40.05 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value $353K Shares 5,472 Share Price $64.51 * Est. Cost/Share $49.12 Unrealized @ Report Date +40.6%
TRGP TARGA RES CORP 0.3%
Value $353K Shares 2,590 Share Price $136.29 * Est. Cost/Share $68.90 Unrealized @ Report Date +16.3%
— VMWARE INC 0.3%
Value $349K Shares 3,720 Share Price $93.82 Est. Cost/Share $87.87 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value $349K Shares 12,398 Share Price $28.15 * Est. Cost/Share $19.54 Unrealized @ Report Date +39.4%
ALB ALBEMARLE CORP 0.3%
Value $348K Shares 5,900 Share Price $58.98 * Est. Cost/Share $54.91 Unrealized @ Report Date 0.0%
— PACIFIC ETHANOL INC 0.3%
Value $342K Shares 24,510 Share Price $13.95 Est. Cost/Share $14.93 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.3%
Value $341K Shares 5,600 Share Price $60.89 * Est. Cost/Share $64.56 Unrealized @ Report Date -1.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $338K Shares 8,880 Share Price $38.06 Est. Cost/Share $38.06 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 —
— LIFEPOINT HOSPITALS INC 0.2%
Value $334K Shares 4,830 Share Price $69.15 Est. Cost/Share $69.15 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.2%
Value $333K Shares 84,701 Share Price $3.93 * Est. Cost/Share $3.46 Unrealized @ Report Date +1.7%
— DTS INC 0.2%
Value $327K Shares 12,964 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
— SCHULMAN A INC 0.2%
Value $325K Shares 8,990 Share Price $36.15 Est. Cost/Share $37.83 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.2%
Value $323K Shares 19,871 Share Price $16.25 Est. Cost/Share $17.21 Unrealized @ Report Date —
— POZEN INC 0.2%
Value $321K Shares 43,697 Share Price $7.35 Est. Cost/Share $8.00 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.2%
Value $320K Shares 12,090 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
— MCCLATCHY CO 0.2%
Value $319K Shares 95,009 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
TNC TENNANT CO 0.2%
Value $318K Shares 4,740 Share Price $67.09 * Est. Cost/Share $61.76 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.2%
Value $317K Shares 7,890 Share Price $40.18 * Est. Cost/Share $32.01 Unrealized @ Report Date 0.0%
MNDO MIND C T I LTD 0.2%
Value $316K Shares 102,539 Share Price $3.08 * Est. Cost/Share $2.17 Unrealized @ Report Date +28.6%
— HESKA CORP 0.2%
Value $315K Shares 23,882 Share Price $13.19 Est. Cost/Share $11.63 Unrealized @ Report Date —
— VOXX INTL CORP 0.2%
Value $311K Shares 33,428 Share Price $9.30 Est. Cost/Share $13.68 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.2%
Value $310K Shares 13,716 Share Price $22.60 Est. Cost/Share $18.95 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $309K Shares 2,960 Share Price $104.39 * Est. Cost/Share $101.37 Unrealized @ Report Date 0.0%
— DEPOMED INC 0.2%
Value $308K Shares 20,260 Share Price $15.20 Est. Cost/Share $14.31 Unrealized @ Report Date —
— QUALITY SYS INC 0.2%
Value $307K Shares 22,330 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.2%
Value $306K Shares 8,640 Share Price $35.42 Est. Cost/Share $25.45 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $304K Shares 5,240 Share Price $58.02 * Est. Cost/Share $42.77 Unrealized @ Report Date 0.0%
BIIB BIOGEN IDEC INC 0.2%
Value $304K Shares 920 Share Price $330.43 Est. Cost/Share $329.72 Unrealized @ Report Date 0.0%
— AEGION CORP 0.2%
Value $303K Shares 13,620 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.2%
Value $300K Shares 3,960 Share Price $75.76 * Est. Cost/Share $69.42 Unrealized @ Report Date +27.5%
RUSHA RUSH ENTERPRISES INC 0.2%
Value $299K Shares 8,950 Share Price $33.41 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.2%
Value $287K Shares 7,203 Share Price $39.84 * Est. Cost/Share $28.76 Unrealized @ Report Date 0.0%
— MONEYGRAM INTL INC 0.2%
Value $278K Shares 22,170 Share Price $12.54 Est. Cost/Share $14.75 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.2%
Value $276K Shares 62,885 Share Price $4.39 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.2%
Value $274K Shares 43,170 Share Price $6.35 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
— CYNOSURE INC 0.2%
Value $273K Shares 12,980 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.2%
Value $272K Shares 20,530 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.2%
Value $272K Shares 3,670 Share Price $74.11 * Est. Cost/Share $68.57 Unrealized @ Report Date +5.5%
INTT INTEST CORP 0.2%
Value $271K Shares 56,870 Share Price $4.77 * Est. Cost/Share $3.68 Unrealized @ Report Date +25.4%
FLWS 1 800 FLOWERS COM 0.2%
Value $271K Shares 37,622 Share Price $7.20 * Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
— LAKE SHORE GOLD CORP 0.2%
Value $264K Shares 258,610 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
MCHX MARCHEX INC 0.2%
Value $264K Shares 63,660 Share Price $4.15 * Est. Cost/Share $7.46 Unrealized @ Report Date +24.7%
— MEDASSETS INC 0.2%
Value $263K Shares 12,670 Share Price $20.76 Est. Cost/Share $17.96 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.2%
Value $262K Shares 2,070 Share Price $126.57 Est. Cost/Share $126.41 Unrealized @ Report Date 0.0%
— PANHANDLE OIL AND GAS INC 0.2%
Value $261K Shares 4,380 Share Price $59.59 Est. Cost/Share $55.94 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.2%
Value $261K Shares 6,300 Share Price $41.43 Est. Cost/Share $41.35 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.2%
Value $259K Shares 55,460 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.2%
Value $257K Shares 116,260 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.2%
Value $256K Shares 30,570 Share Price $8.37 * Est. Cost/Share $10.34 Unrealized @ Report Date -10.9%
— ITERIS INC 0.2%
Value $256K Shares 146,550 Share Price $1.75 Est. Cost/Share $1.80 Unrealized @ Report Date —
— FINISH LINE INC 0.2%
Value $255K Shares 10,180 Share Price $25.05 Est. Cost/Share $27.37 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.2%
Value $255K Shares 3,460 Share Price $73.70 * Est. Cost/Share $30.39 Unrealized @ Report Date +18.7%
HUM HUMANA INC 0.2%
Value $255K Shares 1,960 Share Price $130.10 * Est. Cost/Share $116.07 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $247K Shares 7,210 Share Price $34.26 * Est. Cost/Share $26.87 Unrealized @ Report Date +17.6%
— STATE BK FINL CORP 0.2%
Value $243K Shares 14,960 Share Price $16.24 Est. Cost/Share $16.77 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $242K Shares 16,910 Share Price $14.31 * Est. Cost/Share $10.88 Unrealized @ Report Date +13.3%
CSGS CSG SYS INTL INC 0.2%
Value $241K Shares 9,174 Share Price $26.27 * Est. Cost/Share $16.18 Unrealized @ Report Date +32.0%
— AFFYMETRIX INC 0.2%
Value $241K Shares 30,199 Share Price $7.98 Est. Cost/Share $7.81 Unrealized @ Report Date —
COHU COHU INC 0.2%
Value $240K Shares 20,033 Share Price $11.98 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.2%
Value $238K Shares 7,900 Share Price $30.13 * Est. Cost/Share $32.43 Unrealized @ Report Date -1.8%
— MULTI COLOR CORP 0.2%
Value $237K Shares 5,220 Share Price $45.40 Est. Cost/Share $45.40 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.2%
Value $236K Shares 14,015 Share Price $16.84 Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
— MERITOR INC 0.2%
Value $234K Shares 21,580 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.2%
Value $231K Shares 16,425 Share Price $14.06 * Est. Cost/Share $14.53 Unrealized @ Report Date +0.9%
SEM SELECT MED HLDGS CORP 0.2%
Value $224K Shares 18,655 Share Price $12.01 * Est. Cost/Share $3.81 Unrealized @ Report Date +83.3%
— SKECHERS U S A INC 0.2%
Value $224K Shares 4,200 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
BRKR BRUKER CORP 0.2%
Value $223K Shares 12,050 Share Price $18.51 * Est. Cost/Share $20.91 Unrealized @ Report Date -1.8%
— C&J ENERGY SVCS INC 0.2%
Value $218K Shares 7,120 Share Price $30.62 Est. Cost/Share $30.62 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.2%
Value $215K Shares 87,122 Share Price $2.47 Est. Cost/Share $2.29 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.2%
Value $215K Shares 6,620 Share Price $32.48 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
— SUPREME INDS INC 0.2%
Value $214K Shares 27,441 Share Price $7.80 Est. Cost/Share $7.20 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.2%
Value $210K Shares 63,859 Share Price $3.29 * Est. Cost/Share $4.19 Unrealized @ Report Date +5.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $210K Shares 28,000 Share Price $7.50 Est. Cost/Share $5.69 Unrealized @ Report Date —
— MEDIVATION INC 0.2%
Value $209K Shares 2,110 Share Price $99.05 Est. Cost/Share $99.05 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.2%
Value $209K Shares 5,680 Share Price $36.80 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
— CHIQUITA BRANDS INTL INC 0.2%
Value $209K Shares 14,740 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.2%
Value $209K Shares 5,520 Share Price $37.86 Est. Cost/Share $74.26 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.2%
Value $207K Shares 6,560 Share Price $31.55 Est. Cost/Share $31.55 Unrealized @ Report Date —
PRSU VIAD CORP 0.2%
Value $206K Shares 9,980 Share Price $20.64 Est. Cost/Share $21.85 Unrealized @ Report Date -4.5%
CPSS CONSUMER PORTFOLIO SVCS INC 0.2%
Value $203K Shares 31,597 Share Price $6.42 * Est. Cost/Share $7.29 Unrealized @ Report Date -1.1%
— MENTOR GRAPHICS CORP 0.2%
Value $203K Shares 9,910 Share Price $20.48 Est. Cost/Share $22.02 Unrealized @ Report Date —
— ICAD INC 0.1%
Value $201K Shares 20,425 Share Price $9.84 Est. Cost/Share $6.41 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.1%
Value $199K Shares 15,242 Share Price $13.06 * Est. Cost/Share $6.10 Unrealized @ Report Date +71.1%
— PGT INC 0.1%
Value $192K Shares 20,630 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.1%
Value $185K Shares 11,488 Share Price $16.10 * Est. Cost/Share $13.82 Unrealized @ Report Date +24.0%
— DIGITAL RIV INC 0.1%
Value $185K Shares 12,760 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
— SUPERVALU INC 0.1%
Value $174K Shares 19,460 Share Price $8.94 Est. Cost/Share $8.20 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.1%
Value $174K Shares 24,831 Share Price $7.01 * Est. Cost/Share $8.32 Unrealized @ Report Date -5.8%
— QLOGIC CORP 0.1%
Value $174K Shares 19,010 Share Price $9.15 Est. Cost/Share $11.89 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.1%
Value $172K Shares 101,360 Share Price $1.70 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.1%
Value $169K Shares 25,583 Share Price $6.61 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
MTEX MANNATECH INC 0.1%
Value $168K Shares 10,778 Share Price $15.59 * Est. Cost/Share $22.07 Unrealized @ Report Date -39.8%
EGY VAALCO ENERGY INC 0.1%
Value $162K Shares 19,030 Share Price $8.51 * Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
— MFRI INC 0.1%
Value $159K Shares 16,771 Share Price $9.48 Est. Cost/Share $11.39 Unrealized @ Report Date —
— KIMBALL INTL INC 0.1%
Value $151K Shares 10,050 Share Price $15.02 Est. Cost/Share $15.03 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.1%
Value $147K Shares 20,180 Share Price $7.28 Est. Cost/Share $11.99 Unrealized @ Report Date —
ARAY ACCURAY INC 0.1%
Value $141K Shares 19,420 Share Price $7.26 * Est. Cost/Share $8.90 Unrealized @ Report Date -8.9%
— EMMIS COMMUNICATIONS CORP 0.1%
Value $140K Shares 66,388 Share Price $2.11 Est. Cost/Share $3.00 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.1%
Value $135K Shares 124,891 Share Price $1.08 * Est. Cost/Share $0.09 Unrealized @ Report Date +1.4%
— ARQULE INC 0.1%
Value $134K Shares 119,790 Share Price $1.12 Est. Cost/Share $2.15 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.1%
Value $133K Shares 11,210 Share Price $11.86 * Est. Cost/Share $4.47 Unrealized @ Report Date -9.7%
— CURIS INC 0.1%
Value $128K Shares 90,522 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.1%
Value $128K Shares 16,240 Share Price $7.88 Est. Cost/Share $9.24 Unrealized @ Report Date —
— GOLDFIELD CORP 0.1%
Value $126K Shares 66,112 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.1%
Value $123K Shares 56,098 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.1%
Value $119K Shares 21,140 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
— CLICKSOFTWARE TECHNOLOGIES L 0.1%
Value $116K Shares 14,440 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.1%
Value $102K Shares 28,940 Share Price $3.52 * Est. Cost/Share $5.50 Unrealized @ Report Date -23.6%
— RTI SURGICAL INC 0.1%
Value $88,000 Shares 18,326 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.1%
Value $83,000 Shares 10,911 Share Price $7.61 * Est. Cost/Share $5.66 Unrealized @ Report Date +25.5%
— BRIGHTCOVE INC 0.1%
Value $76,000 Shares 13,623 Share Price $5.58 Est. Cost/Share $10.57 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.1%
Value $75,000 Shares 14,220 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
— GLU MOBILE INC 0.1%
Value $75,000 Shares 14,430 Share Price $5.20 Est. Cost/Share $4.85 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.1%
Value $75,000 Shares 10,503 Share Price $7.14 * Est. Cost/Share $2.40 Unrealized @ Report Date -3.0%
— QUANTUM CORP 0.1%
Value $69,000 Shares 59,260 Share Price $1.16 Est. Cost/Share $1.21 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $59,000 Shares 17,351 Share Price $3.40 Est. Cost/Share $4.42 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $48,000 Shares 12,340 Share Price $3.89 Est. Cost/Share $5.35 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $36,000 Shares 18,390 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $30,000 Shares 17,400 Share Price $1.72 Est. Cost/Share $1.49 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 13,120 Share Price $1.91 Est. Cost/Share $3.66 Unrealized @ Report Date —